Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 126.10 ↑ 0.51%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option -6.09% 0.51% -0.06% 1.18% 2.06% -2.51% 11.72% 11.56% 13.14% 11.21%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.16% 0.74% -0.12% 0.66% 0.17% -6.24% 11.32% 13.07% 18.06%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.14% -0.18% -1.4% -0.59% 1.27% 0.44% 16.2% 17.03% 18.59% 14.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.28% 1.04% -0.1% -0.19% 1.44% 1.38% 12.25% 12.36% 14.85% 13.17%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.91% 0.14% -0.16% 0.63% 2.45% -1.27% 14.69% 16.43% 16.17% 13.68%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% -0.41% -0.78% -0.85% 0.35% 2.53% 13.79% 14.13% 14.95% 11.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.12% 21.69% 1.28% -1.06% 14.2% 26.05% 6.95% 26.99% 22.62% 5.21%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.39% 1.77% 1.19% 0.31% -3.44% -2.31% -11.34% 6.44% -0.66% 0.58%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.71% -3.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.63%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks7.56%
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks6.86%
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software5.19%
Infosys Ltd*INFY (INE009A01021)IT - Software5.11%
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01036)Banks4.06%
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance3.53%
State Bank of India*SBIN (INE062A01020)Banks3.45%
Aditya Birla Sun Life AMC Ltd*ABSLAMC (INE404A01024)Capital Markets3.38%
Axis Bank Ltd*AXISBANK (INE238A01034)Banks3.35%
Crompton Greaves Consumer Electricals Ltd*CROMPTON (INE299U01018)Consumer Durables3.29%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles3.28%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.19%
Wipro LtdWIPRO (INE075A01022)IT - Software3.02%
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services3.00%
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance2.97%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software2.97%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products2.82%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.77%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components2.68%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.57%
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.46%
GAIL (India) LtdGAIL (INE129A01019)Gas2.31%
CMS Info System LtdCMSINFO (INE925R01014)Commercial Services & Supplies2.25%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.17%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty1.98%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.88%
Gujarat State Petronet Ltd (INE246F01010)Gas1.55%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.45%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.44%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.83%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 2026126.10 0.51%
27 July, 2026125.46 0.75%
24 July, 2026124.52 0.02%
23 July, 2026124.50 -0.38%
22 July, 2026124.98 -0.94%
21 July, 2026126.17 -0.21%
20 July, 2026126.43 -0.24%
17 July, 2026126.74 0.56%
16 July, 2026126.04 -0.48%
15 July, 2026126.65 0.61%
14 July, 2026125.88 -0.38%
13 July, 2026126.36 0.66%
10 July, 2026125.53 1.18%
9 July, 2026124.07 0.36%
8 July, 2026123.63 -1.69%
7 July, 2026125.76 0.06%
6 July, 2026125.68 0.14%
3 July, 2026125.50 0.25%
2 July, 2026125.19 1.16%
1 July, 2026123.75 0.25%
30 June, 2026123.44 -0.65%
29 June, 2026124.25 -0.3%
25 June, 2026124.63 -0.39%
24 June, 2026125.12 0.92%
23 June, 2026123.98 -0.86%
22 June, 2026125.06 0.47%
19 June, 2026124.47 -0.71%
18 June, 2026125.36 0.54%
17 June, 2026124.69 0.52%
16 June, 2026124.04

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 126.10 as on 28 July, 2026.
  • 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 -6.09% as on 28 July, 2026.
  • 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 -2.51% as on 28 July, 2026.
  • 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 11.72% as on 28 July, 2026.
  • 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 11.56% as on 28 July, 2026.
  • 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 11.56% as on 28 July, 2026.