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%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk