Quant ELSS Tax Saver Fund Direct-IDCW

NAV

₹56.6484

as on 05 Dec 2025, 11:13 PM

₹0.2895(0.51%)

Last Change

Scheme Information

Quant ELSS Tax Saver Fund Direct-IDCW

as of 31 Oct 2025, 05:30 AM

₹12,444.11 Cr

0.66%

3.25%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Energy

24.37%

₹3,032.26 Cr

Financial

16.69%

₹2,077.22 Cr

Construction

14.47%

₹1,800.16 Cr

Automobile

8.31%

₹1,034.22 Cr

Insurance

7.31%

₹909.32 Cr

Others

28.86%

₹3,591.37 Cr

Energy

24.37%

₹3,032.26 Cr

Financial

16.69%

₹2,077.22 Cr

Construction

14.47%

₹1,800.16 Cr

Automobile

8.31%

₹1,034.22 Cr

Insurance

7.31%

₹909.32 Cr

Others

28.86%

₹3,591.37 Cr

Larsen & Toubro Ltd.

9.46%

₹1,177.21 Cr

Reliance Industries Ltd.

9.34%

₹1,162.28 Cr

Adani Power Ltd.

7.92%

₹985.57 Cr

JIO Financial Services Ltd.

7.32%

₹910.91 Cr

Samvardhana Motherson International Ltd.

6.37%

₹792.69 Cr

Others

59.59%

₹7,415.45 Cr

Larsen & Toubro Ltd.

9.46%

₹1,177.21 Cr

Reliance Industries Ltd.

9.34%

₹1,162.28 Cr

Adani Power Ltd.

7.92%

₹985.57 Cr

JIO Financial Services Ltd.

7.32%

₹910.91 Cr

Samvardhana Motherson International Ltd.

6.37%

₹792.69 Cr

Others

59.59%

₹7,415.45 Cr

Funds in this Category

This fund's returns: 14.90%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

23.07

Category Returns

11.49%

23.07%

3Y Returns

23.07 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

22.89

Category Returns

11.49%

23.07%

3Y Returns

22.89 %

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

21.45

Category Returns

11.49%

23.07%

3Y Returns

21.45 %

About Quant ELSS Tax Saver Fund Direct-IDCW

Quant ELSS Tax Saver Fund Direct-IDCW scheme return performance in last 1 year is 2.37%, in last 3 years is 51.76% and 987.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:12,444.11 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Quant Mutual Fund

97,463.75 Cr
AUM
89
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,733

₹1,51,764

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹51,764

51.76%

Investment Returns

In the last 1 month
0.13%
In the last 3 months
6.75%
In the last 6 months
5.97%
In the last 1 year
2.37%
In the last 3 years
51.76%
In the last 5 years
213.75%
In the last 10 years
606.61%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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