Mutual Fund Details
NAV
₹454.2828
as on 23 Jul 2026, 11:25 PM
₹-3.8511(0.84%)
Last Change
Scheme Ratings
5
ELSS
3Y Returns
3
rated byValue Research
ELSS
Rankings based on 3Y Returns | as on 24 Jul 2026
×
1
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
22.21%
2
ITI ELSS Tax Saver Fund Direct - Growth
18.46%
3
WhiteOak Capital ELSS Tax Saver Fund Direct - Growth
17.65%
4
HSBC ELSS Tax saver Fund Direct-Growth
16.91%
5
Quant ELSS Tax Saver Fund Direct-Growth
16.86%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,784
₹1,59,742
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,742
Profit (absolute return)
59.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.35%
In the last 3 months
5.90%
In the last 6 months
14.53%
In the last 1 year
13.11%
In the last 3 years
59.74%
In the last 5 years
111.74%
In the last 10 years
551.58%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant ELSS Tax Saver Fund Direct-Growth
as of 30 Jun 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Energy
18.80%
₹2,471.01 Cr
Financial
12.13%
₹1,594.16 Cr
Capital Goods
11.96%
₹1,571.85 Cr
Construction
10.18%
₹1,338.11 Cr
Automobile
8.47%
₹1,113.64 Cr
Others
38.46%
₹5,054.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
ICICI Bank Ltd.
9.94%
₹1,306.45 Cr
Adani Power Ltd.
8.90%
₹1,169.76 Cr
Samvardhana Motherson International Ltd.
8.47%
₹1,113.24 Cr
Aurobindo Pharma Ltd.
7.99%
₹1,050.16 Cr
Larsen & Toubro Ltd.
7.42%
₹975.24 Cr
Others
57.28%
₹7,528.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
ICICI Bank Ltd.
9.94%
₹1,306.45 Cr
Adani Power Ltd.
8.90%
₹1,169.76 Cr
Samvardhana Motherson International Ltd.
8.47%
₹1,113.24 Cr
Aurobindo Pharma Ltd.
7.99%
₹1,050.16 Cr
Larsen & Toubro Ltd.
7.42%
₹975.24 Cr
Others
57.28%
₹7,528.53 Cr
View All
View All
This fund's returns:
16.52%Return Duration
3 Years
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
5.32%
21.87%
3Y Returns
21.87
ITI ELSS Tax Saver Fund Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
5.32%
21.87%
3Y Returns
18.21
WhiteOak Capital ELSS Tax Saver Fund Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
5.32%
21.87%
3Y Returns
17.30
AboutQuant ELSS Tax Saver Fund Direct-Growth
Quant ELSS Tax Saver Fund Direct-Growth is aTax Saver mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹13,143.38 Crores and the latest NAV decalared is ₹454.283 as on24 Jul 2026 at10:56 am.
Quant ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 13.11%, in last 3 years is 59.74% and 1060.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹13,143.38 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.
AMC Information
Quant Mutual Fund
View AMC Details
₹1,01,406.59 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone :022-62955000
Email / Website
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