Quant ELSS Tax Saver Fund Direct-Growth

NAV

₹457.0324

as on 10 Jul 2026, 11:24 PM

₹5.2271(1.16%)

Last Change

Scheme Information

Quant ELSS Tax Saver Fund Direct-Growth

as of 31 May 2026, 05:30 AM

₹13,070.35 Cr

1.19%

2.95%

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

24.47%

₹3,198.50 Cr

Financial

13.73%

₹1,794.14 Cr

Construction

10.29%

₹1,345.33 Cr

Capital Goods

8.85%

₹1,156.29 Cr

Insurance

8.17%

₹1,067.60 Cr

Others

34.49%

₹4,507.96 Cr

Energy

24.47%

₹3,198.50 Cr

Financial

13.73%

₹1,794.14 Cr

Construction

10.29%

₹1,345.33 Cr

Capital Goods

8.85%

₹1,156.29 Cr

Insurance

8.17%

₹1,067.60 Cr

Others

34.49%

₹4,507.96 Cr

Adani Power Ltd.

9.74%

₹1,273.05 Cr

ICICI Bank Ltd.

9.13%

₹1,193.32 Cr

Reliance Industries Ltd.

8.80%

₹1,150.19 Cr

Samvardhana Motherson International Ltd.

8.38%

₹1,095.30 Cr

Larsen & Toubro Ltd.

7.34%

₹959.36 Cr

Others

56.61%

₹7,399.13 Cr

Adani Power Ltd.

9.74%

₹1,273.05 Cr

ICICI Bank Ltd.

9.13%

₹1,193.32 Cr

Reliance Industries Ltd.

8.80%

₹1,150.19 Cr

Samvardhana Motherson International Ltd.

8.38%

₹1,095.30 Cr

Larsen & Toubro Ltd.

7.34%

₹959.36 Cr

Others

56.61%

₹7,399.13 Cr

Funds in this Category

This fund's returns: 17.66%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

23.31

Category Returns

6.45%

23.31%

3Y Returns

23.31 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

19.64

Category Returns

6.45%

23.31%

3Y Returns

19.64 %

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

18.86

Category Returns

6.45%

23.31%

3Y Returns

18.86 %

AboutQuant ELSS Tax Saver Fund Direct-Growth

Quant ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 10.19%, in last 3 years is 62.96% and 1067.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:13,070.35 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Quant Mutual Fund

98,266.19 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

₹1,57,894

₹1,62,959

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹62,959

62.96%

Investment Returns

In the last 1 month
4.22%
In the last 3 months
10.96%
In the last 6 months
10.31%
In the last 1 year
10.19%
In the last 3 years
62.96%
In the last 5 years
117.04%
In the last 10 years
553.11%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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