Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 118.10 ↓ -1.11%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option -7.31% -1.11% -3.06% -4.77% -7% 2.73% 14.66% 12.32% 11.87%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -6.32% -0.96% -1.7% -4.4% -6.85% 3.53% 14.02% 15.56%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.49% -0.92% -3.48% -3.95% -4.52% 8.08% 21.89% 18.29% 17.46% 15.61%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.48% -0.95% -2.77% -3.81% -5.73% 10.78% 15.59% 13.16% 14.14% 13.79%
HDFC ELSS Tax saver - Growth Plan -5.92% -1.29% -3.56% -4.76% -6.28% 10.01% 19.25% 18.29% 15.51% 15.13%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -3.66% -0.85% -2.84% -2.9% -4.21% 12.29% 16.77% 14.78% 13% 11.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--1.11%-1.53%13.63%25.45%6.43%26.03%21.29%4.01%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.49%1.9%-2.14%1.58%-1.49%1.67%1.08%0.21%-3.54%-2.41%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.4%-6.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.11%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks8.89%
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks6.68%
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software4.78%
Infosys Ltd*INFY (INE009A01021)IT - Software4.73%
State Bank of India*SBIN (INE062A01020)Banks4.58%
Hero MotoCorp Ltd*HEROMOTOCO (INE158A01026)Automobiles4.09%
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01028)Banks3.67%
ICICI Prudential Life Insurance Company Ltd*ICICIPRULI (INE726G01019)Insurance3.52%
Wipro Ltd*WIPRO (INE075A01022)IT - Software3.33%
Nuvoco Vistas Corporation Ltd*NUVOCO (INE118D01016)Cement & Cement Products3.30%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.16%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.15%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables3.10%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.92%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components2.80%
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance2.76%
GAIL (India) LtdGAIL (INE129A01019)Gas2.63%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software2.63%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets2.59%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.55%
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services2.29%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.18%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.80%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.79%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.63%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.46%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.27%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.13%
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.03%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.45%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 2026118.10
5 March, 2026119.42
4 March, 2026118.65
2 March, 2026120.49
27 February, 2026121.83
26 February, 2026123.28
25 February, 2026123.00
24 February, 2026122.35
23 February, 2026123.67
20 February, 2026123.21
19 February, 2026123.10
18 February, 2026124.67
17 February, 2026124.27
16 February, 2026123.89
13 February, 2026123.29
12 February, 2026124.32
11 February, 2026125.81
10 February, 2026125.54
9 February, 2026125.20
6 February, 2026124.02
5 February, 2026124.33
4 February, 2026124.75
3 February, 2026125.33
2 February, 2026122.91
30 January, 2026123.46
29 January, 2026123.80
28 January, 2026123.74
27 January, 2026122.65
23 January, 2026122.23
22 January, 2026123.40

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option?
    The latest NAV of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option is 118.10 as on 6 March, 2026.
  • What are YTD (year to date) returns of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option are -7.31% as on 6 March, 2026.
  • What are 1 year returns of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option?
    The 1 year returns of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option are 2.73% as on 6 March, 2026.
  • What are 3 year CAGR returns of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option are 14.66% as on 6 March, 2026.
  • What are 5 year CAGR returns of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum ELSS Tax Saver Fund - Regular Plan Growth Option are 12.32% as on 6 March, 2026.