NAV
₹461.6166
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +14.19%
- 3Y
- +16.35%
- 5Y
- +15.92%
- Since Inception
- +19.95%
SIP returns (XIRR)
- 1Y
- +19.18%
- 3Y
- +11.92%
- 5Y
- +15.40%
- Since Inception
- +21.67%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Power20.77%
- Banks9.94%
- Auto Components8.47%
- Pharmaceuticals & Biotechnology8.45%
- Construction7.71%
- IT - Software6.74%
- Electrical Equipment6.62%
- Telecom - Services4.40%
- Consumer Durables4.05%
- Insurance3.53%
- Metals & Minerals Trading2.97%
- Realty2.47%
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 - Regular Plan
- 1Icici Bank Limited9.94%
- 2Adani Power Limited8.90%
- 3Samvardhana Motherson International Ltd8.47%
- 4Aurobindo Pharma Limited7.99%
- 5Larsen & Toubro Limited7.42%
- 6Tech Mahindra Limited5.30%
- 7Adani Green Energy Limited5.24%
- 8Tata Power Company Limited4.69%
- 9Bharti Airtel Limited4.40%
- 10Hdfc Life Insurance Co Ltd3.53%
Investment Objective
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.
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