quant ELSS Tax Saver Fund - Growth Option - Regular Plan: NAV & Returns

quant ELSS Tax Saver Fund - Growth Option - Regular Plan is a ELSS (Tax Savings) mutual fund from quant Mutual Fund, benchmarked against Nifty 500 TR INR, launched in March 2000. As on the latest data it manages around ₹13,070.35 crore with an expense ratio of 1.72%.

Latest NAV

₹404.4943

As on 10 Jul 2026

1Y Return

+9.1%

absolute

3Y Return

+16.4%

annualised (CAGR)

5Y Return

+15.2%

annualised (CAGR)

Risk: Very High Risk
Fund house: quant Mutual FundFund manager: Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug TibrewalCategory: ELSS (Tax Savings)Benchmark: Nifty 500 TR INRAUM: ₹13,070.35 CrExpense ratio: 1.72%Launched: Mar 2000ISIN: INF966L01135

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+4.1%Absolute
3M+10.7%Absolute
6M+9.8%Absolute
1Y+9.1%Absolute
3Y+16.4%Annualised (CAGR)
5Y+15.2%Annualised (CAGR)
Since launch+12.1%Annualised (CAGR)

Top 10 Holdings

35 stocks in portfolio
StockSectorWeight
Reliance Industries LtdEnergy9.96%
Adani Power LtdUtilities9.28%
ICICI Bank LtdFinancial Services8.98%
Larsen & Toubro LtdIndustrials7.55%
Aurobindo Pharma LtdHealthcare7.46%
Samvardhana Motherson International LtdConsumer Cyclical7.29%
Treps 04-May-2026 Depo 10—6.01%
Tata Power Co LtdUtilities5.24%
Adani Green Energy LtdUtilities4.53%
Life Insurance Corporation of IndiaFinancial Services4.38%

Sector Allocation

Financial Services24.1%
Utilities19.0%
Energy12.4%
Industrials10.6%
Consumer Cyclical8.3%
Healthcare7.5%
Basic Materials5.4%
Technology2.5%

Market Cap Allocation

Large cap75.4%
Mid cap15.8%
Small cap5.4%
Others / cash3.5%

Equity 97.0% · Debt 0.0% · Cash 3.0%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding quant ELSS Tax Saver Fund - Growth Option - Regular Plan

The NAV shown above is the per-unit price of quant ELSS Tax Saver Fund - Growth Option - Regular Plan, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other ELSS (Tax Savings) funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.