Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 124.44 ↑ 0.24%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option -7.33% 0.24% 1.49% 0.43% -3.26% -3.84% 14.34% 11.95% 12.06% 11.97%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.68% -0.12% 0.97% -0.4% -3.29% -5.97% 12.88% 14.58%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.21% 0.08% 1.52% -0.24% -3.29% 0.11% 20.32% 18% 17.26% 15.36%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.78% -0.04% 1.35% -1.18% -3.18% -0.29% 14.25% 13.03% 13.58% 13.92%
HDFC ELSS Tax saver - Growth Option - Direct Plan -8.3% 0.02% 1.29% -0.88% -6.09% -3.32% 17.26% 17.44% 14.53% 14.53%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.12% 0.24% 1.43% 0.13% 0.63% 3.86% 17.58% 15.4% 13% 12.28%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.05% 1.68% -1.39% 1.77% 1.19% 0.31% -3.44% -2.31% -11.34% 6.44%

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 9.77% -4.81%

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
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 0.49%
28 April, 2026123.56 -0.28%
27 April, 2026123.91 1.08%
24 April, 2026122.59 -1.45%
23 April, 2026124.40 -0.76%
22 April, 2026125.35 -0.56%
21 April, 2026126.06 0.58%
20 April, 2026125.33 -0.1%
17 April, 2026125.46 0.51%
16 April, 2026124.82 0.49%
15 April, 2026124.21

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 124.44 as on 27 May, 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 -7.33% as on 27 May, 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 -3.84% as on 27 May, 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 14.34% as on 27 May, 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 11.95% as on 27 May, 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 11.95% as on 27 May, 2026.