Quant ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 23-10-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This Income may be complemented by possible dividend and other income.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant ELSS Tax Saver Fund-Growth 1.76 3.64 -4.01 15.74 27.09 15.31
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -4.01 15.74 27.09 1.65 11,854.28
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 2.11 13.91 15.65 1.54 34,301.98
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 0.15 24.78 25.20 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 4.79 18.15 20.70 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 0.42 20.24 23.17 1.63 16,749.39
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 6.65 22.72 25.70 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • Adani Power Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Jio Financial Services Limited

  • Samvardhana Motherson International Ltd

  • Life Insurance Corporation Of India

  • Tata Power Company Limited

  • Aurobindo Pharma Limited

  • Britannia Industries Limited

  • State Bank of India

  • Grasim Industries Ltd

  • DLF Limited

  • HDFC Life Insurance Co Ltd

  • Adani Enterprises Limited

  • Dr. Reddy's Laboratories Limited

  • Adani Green Energy Limited

  • Bajaj Auto Limited

  • Capri Global Capital Limited

  • Power Finance Corporation Ltd.

  • Infosys Limited

  • Bajaj Finance Limited

  • Lupin Limited

  • Bharat Petroleum Corp Ltd

  • GMR Airports Limited

  • TREPS 01-Oct-2025 DEPO 10

  • Biocon Ltd

  • GAIL (India) Limited

  • Himadri Speciality Chemical Limited

  • Ventive Hospitality Limited

  • Sun Pharmaceutical Industries Limited

  • Dabur India Limited

  • Afcons Infrastructure Limited

  • Lloyds Metals And Energy Limited

  • Embassy Developments Limited

  • Techno Electric & Engineering Co Ltd

  • Juniper Hotels Limited

  • Krystal Integrated Services Limited

  • Tata Consultancy Services Limited

  • Welspun Living Limited

  • Bharat Rasayan Limited

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Insurance

  • Auto Ancillary

  • Consumer Food

  • Bank - Public

  • Diversified

  • Construction - Real Estate

  • Trading

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • IT - Software

  • Finance Term Lending

  • Airport Management Services

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Miscellaneous

  • Carbon Black

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Professional Services

  • Textile

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Equity

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About Quant ELSS Tax Saver Fund

Scheme Analysis

Quant ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Quant Mutual Fund. It was launched on 13-Apr-2000 and currently has an AUM of ₹11,854.28 crore. Quant ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant ELSS Tax Saver Fund ended down ₹-0.33(-0.09%)yesterday to ₹379.74.

Among its top 3 holdings the fund has exposure to Adani Power Limited, and

The Quant ELSS Tax Saver Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000