Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 132.32 ↓ -0.11%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option 3.67% -0.11% 1.43% 1.09% 2.45% 4.94% 17.53% 19.11% 14.06% 13.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 11.02%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks8.79%201918-
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks6.87%111315-
State Bank of India*SBIN (INE062A01020)Banks4.38%109654-
Infosys Ltd*INFY (INE009A01021)IT - Software4.22%63908-
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software4.15%31358-
Hero MotoCorp Ltd*HEROMOTOCO (INE158A01026)Automobiles4.14%16521-
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01028)Banks3.57%39129-
Bharti Airtel Ltd*BHARTIARTL (INE397D01024)Telecom - Services3.46%40277-
Nuvoco Vistas Corporation Ltd*NUVOCO (INE118D01016)Cement & Cement Products3.42%178156-
Wipro Ltd*WIPRO (INE075A01022)IT - Software3.15%287538-
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance3.13%114664-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.00%43634-
Axis Bank LtdAXISBANK (INE238A01034)Banks2.97%57337-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables2.77%207557-
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets2.77%76314-
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components2.69%150548-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software2.65%41343-
GAIL (India) LtdGAIL (INE129A01019)Gas2.61%322943-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.59%100004-
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance2.56%125254-
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.12%24472-
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.84%129780-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.71%50846-
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services1.66%69061+307.92%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.54%199247-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.48%9403-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.27%3191-
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.13%12897-
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.08%19231-
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.97%3021-20.46%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.29%10202-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option - 30 days NAV history

DateNAV
14 November, 2025132.32
13 November, 2025132.47
12 November, 2025132.50
11 November, 2025131.44
10 November, 2025130.91
7 November, 2025130.45
6 November, 2025130.51
4 November, 2025131.22
3 November, 2025131.90
31 October, 2025131.59
30 October, 2025132.36
29 October, 2025133.42
28 October, 2025133.16
27 October, 2025133.26
24 October, 2025132.80
23 October, 2025133.52
20 October, 2025132.93
17 October, 2025132.44
16 October, 2025132.30
15 October, 2025131.35
14 October, 2025130.89
13 October, 2025131.44
10 October, 2025131.55
9 October, 2025130.89
8 October, 2025130.51
7 October, 2025130.87
6 October, 2025130.54
3 October, 2025129.94
1 October, 2025129.30
30 September, 2025128.21

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The latest NAV of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option is 132.32 as on 14 November, 2025.
  • What are YTD (year to date) returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 3.67% as on 14 November, 2025.
  • What are 1 year returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The 1 year returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 4.94% as on 14 November, 2025.
  • What are 3 year CAGR returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 17.53% as on 14 November, 2025.
  • What are 5 year CAGR returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 19.11% as on 14 November, 2025.
  • What are 10 year CAGR returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option are 19.11% as on 14 November, 2025.