Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 126.16 ↑ 0.1%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option -6.05% 0.1% -0.82% -0.01% 2.71% -4.09% 11.79% 11.11% 13.83% 10.89%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.77% 1.19% 0.31% -3.44% -2.31% -11.34% 6.44% -0.66% 0.58% 3.02%

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 9.58% -3.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.29%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks6.08%
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks5.38%
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software4.71%
Infosys Ltd*INFY (INE009A01021)IT - Software4.18%
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01036)Banks4.05%
Exide Industries Ltd*EXIDEIND (INE302A01020)Auto Components3.79%
Crompton Greaves Consumer Electricals Ltd*CROMPTON (INE299U01018)Consumer Durables3.43%
Container Corporation of India Ltd*CONCOR (INE111A01025)Transport Services3.34%
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance3.23%
Axis Bank Ltd*AXISBANK (INE238A01034)Banks3.21%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software3.20%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance3.19%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.19%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles3.15%
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance3.03%
Nuvoco Vistas Corporation LtdNUVOCO (INE118D01016)Cement & Cement Products3.03%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.01%
State Bank of IndiaSBIN (INE062A01020)Banks2.81%
GAIL (India) LtdGAIL (INE129A01019)Gas2.75%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty2.56%
Wipro LtdWIPRO (INE075A01022)IT - Software2.54%
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.49%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.45%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks2.04%
CMS Info System LtdCMSINFO (INE925R01014)Commercial Services & Supplies2.02%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets2.01%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.86%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.67%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.50%
Gujarat Energy LtdGUJGASLTD (INE844O01030)Gas1.29%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.31%
GSPL Transmission Ltd (INE1TUG01013)Gas0.21%

Debt

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

NAV history

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

DateNAV% change
21 August, 2026126.16 0.1%
20 August, 2026126.04 0.76%
19 August, 2026125.09 -0.29%
18 August, 2026125.46 -0.9%
17 August, 2026126.60 -0.47%
14 August, 2026127.20 -0.35%
13 August, 2026127.65 0.08%
12 August, 2026127.55 -0.08%
11 August, 2026127.65 -0.13%
10 August, 2026127.82 -0.07%
7 August, 2026127.91 -0.31%
6 August, 2026128.31 -0.31%
5 August, 2026128.71 0.33%
4 August, 2026128.29 -0.58%
3 August, 2026129.04 1.22%
31 July, 2026127.49 -0.25%
30 July, 2026127.81 0.06%
29 July, 2026127.73 1.29%
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

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 126.16 as on 21 August, 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 -6.05% as on 21 August, 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 -4.09% as on 21 August, 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 11.79% as on 21 August, 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 11.11% as on 21 August, 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 11.11% as on 21 August, 2026.