Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 126.44 ↑ 0.37%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.21% 0.37% 1.12% 0.31% 1.37% 0.53% 18.16% 19.78% 13.99%-

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank Ltd*Banks8.79%
ICICI Bank Ltd*Banks6.87%
State Bank of India*Banks4.38%
Infosys Ltd*IT - Software4.22%
Tata Consultancy Services Ltd*IT - Software4.15%
Hero MotoCorp Ltd*Automobiles4.14%
Kotak Mahindra Bank Ltd*Banks3.57%
Bharti Airtel Ltd*Telecom - Services3.46%
Nuvoco Vistas Corporation Ltd*Cement & Cement Products3.42%
Wipro Ltd*IT - Software3.15%
ICICI Prudential Life Insurance Company LtdInsurance3.13%
Cipla LtdPharmaceuticals & Biotechnology3.00%
Axis Bank LtdBanks2.97%
Crompton Greaves Consumer Electricals LtdConsumer Durables2.77%
Aditya Birla Sun Life AMC LtdCapital Markets2.77%
Exide Industries LtdAuto Components2.69%
Tech Mahindra LtdIT - Software2.65%
GAIL (India) LtdGas2.61%
LIC Housing Finance LtdFinance2.59%
Star Health And Allied Insurance Company LtdInsurance2.56%
ICICI Lombard General Insurance Company LtdInsurance2.12%
Gujarat State Petronet LtdGas1.84%
IndusInd Bank LtdBanks1.71%
Container Corporation of India LtdTransport Services1.66%
Tata Steel LtdFerrous Metals1.54%
Mahindra & Mahindra LtdAutomobiles1.48%
Bajaj Auto LtdAutomobiles1.27%
Lupin LtdPharmaceuticals & Biotechnology1.13%
Dr. Reddy''s Laboratories LtdPharmaceuticals & Biotechnology1.08%
Eicher Motors LtdAutomobiles0.97%
Shriram Finance LtdFinance0.29%

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
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
29 September, 2025121.77
26 September, 2025121.74
25 September, 2025123.48
24 September, 2025124.20
23 September, 2025124.95
22 September, 2025125.09
19 September, 2025126.05
18 September, 2025126.38
17 September, 2025125.79
16 September, 2025125.58
15 September, 2025124.66
12 September, 2025124.86
11 September, 2025124.64
10 September, 2025124.69
9 September, 2025124.25
8 September, 2025123.81

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 126.44 as on 20 October, 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 3.21% as on 20 October, 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 0.53% as on 20 October, 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 18.16% as on 20 October, 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 19.78% as on 20 October, 2025.