NAV
₹452.8395
as of 30 Sept 2026
Expense Ratio
1.21%
Lumpsum returns (CAGR)
- 1Y
- +11.16%
- 3Y
- +14.20%
- 5Y
- +14.77%
- Since Inception
- +19.52%
SIP returns (XIRR)
- 1Y
- +11.61%
- 3Y
- +8.75%
- 5Y
- +13.59%
- Since Inception
- +21.01%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
- 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 · Direct · 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 · Direct · Growth is a ELSS Tax Saver mutual fund offered by quant Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.21%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C