NAV
₹447.3702
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +10.52%
- 3Y
- +17.90%
- 5Y
- +17.24%
- Since Inception
- +19.88%
SIP returns (XIRR)
- 1Y
- +16.08%
- 3Y
- +11.20%
- 5Y
- +14.94%
- Since Inception
- +21.57%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power19.00%
- Banks12.00%
- Petroleum Products10.00%
- Construction8.00%
- Insurance8.00%
- Auto Components7.00%
- Pharmaceuticals & Biotechnology7.00%
- Cement & Cement Products3.00%
- Consumer Durables3.00%
- Capital Markets2.00%
- Metals & Minerals Trading2.00%
- Realty2.00%
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 - Growth Option - Regular Plan
- 1Reliance Industries Limited9.96%
- 2Adani Power Limited9.28%
- 3Icici Bank Limited8.98%
- 4Larsen & Toubro Limited7.55%
- 5Aurobindo Pharma Limited7.46%
- 6Samvardhana Motherson International Ltd7.29%
- 7Tata Power Company Limited5.24%
- 8Adani Green Energy Limited4.53%
- 9Life Insurance Corporation Of India4.38%
- 10Hdfc Life Insurance Co Ltd3.79%
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