Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 125.75 ↓ -0.12%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.64% -0.12% 1.41% 0.99% 2.14% 3.75% 16.39% 18.19% 13.28%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 11.02%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd*HDFCBANK (INE040A01034)Banks8.79%201918-
ICICI Bank Ltd*ICICIBANK (INE090A01021)Banks6.87%111315-
State Bank of India*SBIN (INE062A01020)Banks4.38%109654-
Infosys Ltd*INFY (INE009A01021)IT - Software4.22%63908-
Tata Consultancy Services Ltd*TCS (INE467B01029)IT - Software4.15%31358-
Hero MotoCorp Ltd*HEROMOTOCO (INE158A01026)Automobiles4.14%16521-
Kotak Mahindra Bank Ltd*KOTAKBANK (INE237A01028)Banks3.57%39129-
Bharti Airtel Ltd*BHARTIARTL (INE397D01024)Telecom - Services3.46%40277-
Nuvoco Vistas Corporation Ltd*NUVOCO (INE118D01016)Cement & Cement Products3.42%178156-
Wipro Ltd*WIPRO (INE075A01022)IT - Software3.15%287538-
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance3.13%114664-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.00%43634-
Axis Bank LtdAXISBANK (INE238A01034)Banks2.97%57337-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables2.77%207557-
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets2.77%76314-
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components2.69%150548-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software2.65%41343-
GAIL (India) LtdGAIL (INE129A01019)Gas2.61%322943-
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance2.59%100004-
Star Health And Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance2.56%125254-
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.12%24472-
Gujarat State Petronet LtdGSPL (INE246F01010)Gas1.84%129780-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.71%50846-
Container Corporation of India LtdCONCOR (INE111A01025)Transport Services1.66%69061+307.92%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.54%199247-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.48%9403-
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.27%3191-
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.13%12897-
Dr. Reddy''s Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.08%19231-
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.97%3021-20.46%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.29%10202-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - 30 days NAV history

DateNAV
14 November, 2025125.75
13 November, 2025125.90
12 November, 2025125.93
11 November, 2025124.93
10 November, 2025124.43
7 November, 2025124.00
6 November, 2025124.06
4 November, 2025124.75
3 November, 2025125.40
31 October, 2025125.12
30 October, 2025125.85
29 October, 2025126.86
28 October, 2025126.62
27 October, 2025126.72
24 October, 2025126.29
23 October, 2025126.99
20 October, 2025126.44
17 October, 2025125.98
16 October, 2025125.85
15 October, 2025124.95
14 October, 2025124.52
13 October, 2025125.04
10 October, 2025125.16
9 October, 2025124.54
8 October, 2025124.19
7 October, 2025124.53
6 October, 2025124.22
3 October, 2025123.66
1 October, 2025123.06
30 September, 2025122.03

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 125.75 as on 14 November, 2025.
  • 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 2.64% as on 14 November, 2025.
  • 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 3.75% as on 14 November, 2025.
  • 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 16.39% as on 14 November, 2025.
  • 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 18.19% as on 14 November, 2025.