quant ELSS Tax Saver Fund · Regular · Growth
NAV
₹399.4246
as of 29 Sept 2026
Expense Ratio
2.14%
AUM
₹12,619 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.48%
- 3Y
- +12.98%
- 5Y
- +13.32%
- Since Inception
- +14.09%
SIP returns (XIRR)
- 1Y
- +10.34%
- 3Y
- +7.57%
- 5Y
- +12.27%
- Since Inception
- +15.02%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,47,876 today — ₹6,00,000 invested, 19.3% XIRR.
₹6,00,000
Invested
₹16,47,876
Value today
19.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,40,170 today (18.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹37,53,827.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,47,876 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹4,96,694.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹6,42,381 today (6.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.67
Sharpe Ratio
+0.14
Alpha
0.31
Beta
0.66
Sortino
15.28%
Std Dev
-12.94%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power20.37%
- Pharmaceuticals & Biotechnology12.57%
- Banks11.29%
- Auto Components9.54%
- Electrical Equipment7.02%
- IT - Software5.19%
- Telecom - Services4.57%
- Capital Markets4.40%
- Realty3.69%
- Metals & Minerals Trading2.73%
- Consumer Durables2.63%
- Finance2.41%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited9.85%
- 2Samvardhana Motherson International Ltd9.54%
- 3Aurobindo Pharma Limited8.49%
- 4Adani Power Limited7.70%
- 5Adani Green Energy Limited4.43%
- 6Icici Prudential Amc Ltd4.40%
- 7Bharti Airtel Limited4.20%
- 8Adani Energy Solutions Limited4.13%
- 9Tata Power Company Limited4.12%
- 10Bharat Heavy Electricals Ltd3.87%
What this fund does
quant ELSS Tax Saver Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
quant ELSS Tax Saver Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by quant Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹12,619 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.14%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C