Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 113.64 ↓ -0.48%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option -10.81% -0.48% -1.72% -3.14% -2.35% -9.54% 11.57% 9.61% 10.81%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -10.73% -0.48% -1.3% -2.64% -3.2% -11.47% 10.65% 12.26%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.27% -0.37% -1.28% -2.55% -0.69% -5.48% 17.27% 15.56% 16.26% 14.13%
ICICI Prudential ELSS Tax Saver Fund - Growth -8.64% -0.37% -0.89% -3.08% -1.74% -5.17% 11.69% 10.92% 12.49% 12.52%
HDFC ELSS Tax saver - Growth Plan -10.42% 0% -0.12% -1.85% -2.56% -6.94% 14.82% 15.43% 13.76% 13.32%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -4.02% -0.64% -1.62% -2.52% 0.66% -2.63% 14.64% 13.06% 12.12% 10.82%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.58% -1.49% 1.67% 1.08% 0.21% -3.54% -2.41% -11.43% 6.33% -0.75%

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 7.94% -7.59%

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 - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 2026113.64 -0.48%
10 June, 2026114.19 -0.34%
9 June, 2026114.58 0.61%
8 June, 2026113.89 -1.33%
5 June, 2026115.42 -0.18%
4 June, 2026115.63 0.15%
3 June, 2026115.46 -1.01%
2 June, 2026116.64 0.66%
1 June, 2026115.88 -0.54%
29 May, 2026116.51 -0.85%
27 May, 2026117.51 0.24%
26 May, 2026117.23 -0.56%
25 May, 2026117.89 1.25%
22 May, 2026116.43 0.36%
21 May, 2026116.01 0.17%
20 May, 2026115.81 -0.37%
19 May, 2026116.24 0.67%
18 May, 2026115.47 -0.63%
15 May, 2026116.20 0.04%
14 May, 2026116.15 0.98%
13 May, 2026115.02 -0.05%
12 May, 2026115.08 -1.91%
11 May, 2026117.32 -1.21%
8 May, 2026118.76 -0.54%
7 May, 2026119.41 0.74%
6 May, 2026118.53 1.67%
5 May, 2026116.58 -0.27%
4 May, 2026116.90 0.12%
30 April, 2026116.76 -0.51%
29 April, 2026117.36

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 113.64 as on 11 June, 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 -10.81% as on 11 June, 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 -9.54% as on 11 June, 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 11.57% as on 11 June, 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 9.61% as on 11 June, 2026.