Quant ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-1.94%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW Option - Direct Plan 0.61 3.17 9.19 16.89 23.45 18.65
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 - IDCW Option - Direct Plan Jan 07, 2013 9.19 16.89 23.45 0.68 12,402.81
UTI ELSS Tax Saver Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 6.06 15.91 14.40 0.91 3,761.85

Fund Holdings as on 31-December-2025

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Ltd

  • Adani Power Limited

  • Jio Financial Services Limited

  • Aurobindo Pharma Limited

  • HDFC Life Insurance Co Ltd

  • Britannia Industries Limited

  • Life Insurance Corporation Of India

  • Tata Power Company Limited

  • Adani Green Energy Limited

  • Grasim Industries Ltd

  • Tech Mahindra Limited

  • TREPS 01-Jan-2026 DEPO 10

  • DLF Limited

  • NCA-NET CURRENT ASSETS

  • Adani Enterprises Limited

  • Bajaj Auto Limited

  • Capri Global Capital Limited

  • Kotak Mahindra Bank Limited

  • GMR Airports Limited

  • Bajaj Finance Limited

  • Tata Consumer Products Ltd

  • ICICI Bank Limited

  • Himadri Speciality Chemical Limited

  • Ventive Hospitality Limited

  • Wipro Ltd

  • Lloyds Metals And Energy Limited

  • Afcons Infrastructure Limited

  • Cipla Limited

  • Juniper Hotels Limited

  • HCL Technologies Limited

  • Embassy Developments Limited

  • Krystal Integrated Services Limited

  • Welspun Living Limited

  • Adani Enterprises Limited PP RE

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  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Insurance

  • Finance - NBFC

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Food

  • IT - Software

  • Diversified

  • Construction - Real Estate

  • Bank - Private

  • Trading

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Airport Management Services

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Carbon Black

  • Steel/Sponge Iron/Pig Iron

  • Professional Services

  • Textile

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 28/09/2016

  • Cash

  • Equity

  • Rights

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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 07-Jan-2013 and currently has an AUM of ₹12,402.81 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 ₹-1.11(-1.94%)yesterday to ₹55.8848.

Among its top 3 holdings the fund has exposure to Reliance Industries 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