quant ELSS Tax Saver Fund - Growth Option - Regular Plan
₹398.6814
₹1.73 (-0.43%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹398.6814
₹1.73 (-0.43%)
29 May 2026
AMFI: 100175
Direct · Growth
₹₹449.9390
₹1.93 (-0.43%)
29 May 2026
AMFI: 120847
Regular · IDCW
₹₹55.3615
₹0.24 (-0.43%)
29 May 2026
AMFI: 100174
Direct · IDCW
₹₹59.9790
₹0.26 (-0.43%)
29 May 2026
AMFI: 120846
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,33,500
Invested
₹9,71,296
Value today
15.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹19,724
Value today
14.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,35,000
Withdrawn
₹1,00,11,345
Corpus left
+₹1,03,46,345 net gain — withdrew ₹13,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,23,77,773
Value today
+4.6%
vs lumpsum
STP beat direct lumpsum by 4.6% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹9,71,296
Benchmark
₹7,27,092
+₹2,44,204 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹6,41,185
Value today
6.4×
Multiple
Staying invested through that crash turned ₹1L into ₹6,41,185 — a 6.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,93,894
Regular plan
₹1,77,799
Direct earns ₹16,095 more on a ₹60K investment — 2.68% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
+0.02
Alpha
0.49
Beta
-0.08
Sortino
17.06%
Std Dev
-17.81%
Max Drawdown
Portfolio Holdings
Top 30 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 9.96% |
Adani Power Limited INE814H01029 | 9.28% |
ICICI Bank Limited INE090A01021 | 8.98% |
Larsen & Toubro Limited INE018A01030 | 7.55% |
Aurobindo Pharma Limited INE406A01037 | 7.46% |
Samvardhana Motherson International Ltd INE775A01035 | 7.29% |
Tata Power Company Limited INE245A01021 | 5.24% |
Adani Green Energy Limited INE364U01010 | 4.53% |
Life Insurance Corporation Of India INE0J1Y01017 | 4.38% |
HDFC Life Insurance Co Ltd INE795G01014 | 3.79% |
Grasim Industries Ltd INE047A01021 | 3.35% |
Kotak Mahindra Bank Limited INE237A01036 | 2.87% |
Adani Enterprises Limited INE423A01024 | 2.48% |
DLF Limited INE271C01023 | 2.21% |
ICICI Prudential AMC Ltd INE346A01027 | 2.15% |
Capri Global Capital Limited INE180C01042 | 1.88% |
Dixon Technologies (India) Ltd. INE935N01020 | 1.88% |
Bharti Airtel Limited INE397D01024 | 1.83% |
Bharat Heavy Electricals Ltd INE257A01026 | 1.48% |
Himadri Speciality Chemical Limited INE019C01026 | 1.15% |
Swan Defence and Heavy Industries Ltd INE542F01020 | 0.97% |
Lloyds Metals And Energy Limited INE281B01032 | 0.93% |
Ventive Hospitality Limited INE781S01027 | 0.69% |
LG Electronics India Limited INE324D01010 | 0.67% |
Afcons Infrastructure Limited INE101I01011 | 0.33% |
Krystal Integrated Services Limited INE0QN801017 | 0.25% |
Juniper Hotels Limited INE696F01016 | 0.22% |
Embassy Developments Limited INE069I01010 | 0.19% |
Welspun Living Limited INE192B01031 | 0.15% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -0.13% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 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 - Growth Option - Regular Plan 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 ₹11,868 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.69%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations