Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 120.40 ↓ -0.48%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option -10.34% -0.48% -1.69% -3.04% -2.06% -8.45% 12.81% 10.55% 11.65% 11.43%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -10.29% -0.48% -1.28% -2.55% -2.93% -10.49% 11.87% 13.59%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -8% -0.37% -1.27% -2.5% -0.53% -4.87% 18.05% 16.32% 17.01% 14.88%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -8.39% -0.37% -0.88% -3.03% -1.59% -4.57% 12.41% 11.65% 13.25% 13.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -10.19% 0.01% -0.11% -1.81% -2.41% -6.35% 15.52% 16.13% 14.44% 14.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.73% -0.64% -1.61% -2.47% 0.83% -1.97% 15.42% 13.85% 12.9% 11.66%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.68% -1.39% 1.77% 1.19% 0.31% -3.44% -2.31% -11.34% 6.44% -0.66%

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 8.9% -6.52%

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*INE237A01036Banks4.06%
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 LtdGSPL (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
11 June, 2026120.40 -0.48%
10 June, 2026120.98 -0.34%
9 June, 2026121.39 0.61%
8 June, 2026120.66 -1.31%
5 June, 2026122.26 -0.17%
4 June, 2026122.47 0.14%
3 June, 2026122.30 -1%
2 June, 2026123.54 0.66%
1 June, 2026122.73 -0.53%
29 May, 2026123.39 -0.84%
27 May, 2026124.44 0.24%
26 May, 2026124.14 -0.55%
25 May, 2026124.83 1.27%
22 May, 2026123.27 0.36%
21 May, 2026122.83 0.18%
20 May, 2026122.61 -0.37%
19 May, 2026123.06 0.67%
18 May, 2026122.24 -0.62%
15 May, 2026123.00 0.05%
14 May, 2026122.94 0.99%
13 May, 2026121.74 -0.06%
12 May, 2026121.81 -1.9%
11 May, 2026124.17 -1.2%
8 May, 2026125.68 -0.54%
7 May, 2026126.36 0.74%
6 May, 2026125.43 1.67%
5 May, 2026123.37 -0.27%
4 May, 2026123.70 0.13%
30 April, 2026123.54 -0.51%
29 April, 2026124.17

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 120.40 as on 11 June, 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 -10.34% as on 11 June, 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 -8.45% as on 11 June, 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 12.81% as on 11 June, 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 10.55% as on 11 June, 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 10.55% as on 11 June, 2026.