Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 117.81 ↓ -0.94%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option -7.54% -0.94% -1.33% -0.15% -0.59% -5.86% 10.38% 10.29% 12.09%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.22% -0.49% -0.37% -0.39% -1.83% -8.59% 10.05% 11.76%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -4.2% -1.11% -0.92% -0.61% 0.36% -1.73% 16.06% 16.08% 17.77% 14.06%
ICICI Prudential ELSS Tax Saver Fund - Growth -4.06% -0.77% -0.6% -0.6% -0.33% -0.35% 11.63% 11.59% 13.98% 12.3%
HDFC ELSS Tax saver - Growth Plan -6.89% -0.87% -0.75% -0.07% -0.68% -3.67% 14.16% 15.51% 15.14% 13.05%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.61% -0.79% -0.96% -1.56% -0.99% 0.46% 13.44% 13.42% 13.87% 10.57%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.49% 1.67% 1.08% 0.21% -3.54% -2.41% -11.43% 6.33% -0.75% 0.48%

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 8.56% -5.28%

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*KOTAKBANK (INE237A01036)Banks4.06%
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 Ltd (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 - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 2026117.81 -0.94%
21 July, 2026118.93 -0.21%
20 July, 2026119.18 -0.26%
17 July, 2026119.49 0.56%
16 July, 2026118.83 -0.48%
15 July, 2026119.40 0.61%
14 July, 2026118.68 -0.39%
13 July, 2026119.14 0.65%
10 July, 2026118.37 1.17%
9 July, 2026117.00 0.36%
8 July, 2026116.58 -1.7%
7 July, 2026118.60 0.06%
6 July, 2026118.53 0.14%
3 July, 2026118.37 0.25%
2 July, 2026118.08 1.16%
1 July, 2026116.73 0.25%
30 June, 2026116.44 -0.65%
29 June, 2026117.20 -0.32%
25 June, 2026117.58 -0.4%
24 June, 2026118.05 0.92%
23 June, 2026116.97 -0.86%
22 June, 2026117.99 0.45%
19 June, 2026117.46 -0.7%
18 June, 2026118.29 0.53%
17 June, 2026117.67 0.53%
16 June, 2026117.05 0.14%
15 June, 2026116.89 1.1%
12 June, 2026115.62 1.74%
11 June, 2026113.64 -0.48%
10 June, 2026114.19

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 117.81 as on 22 July, 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 -7.54% as on 22 July, 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 -5.86% as on 22 July, 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 10.38% as on 22 July, 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 10.29% as on 22 July, 2026.