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Quant ELSS Tax Saver Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

quant Mutual Fund · Equity fund · Regular plan · Growth

ELSS (tax saver)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹411.4393 ▼ 0.39%
quant Mutual Fund
Fund size₹13,377 crJuly - September 2026
1-month range₹376.26 – 413.03
1 year+10.05%rank 1 of 49
Expense ratio2.06%regular plan, a year
5 years+13.93%a year

What the fund does

The primary investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 500 TRI
LaunchedInvalid Date
Fund housequant Mutual Fund

NAV history

378395412 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.47%avg 6.4%
1 month
+2.76%avg 5.1%
3 months
-0.77%avg -0.9%
6 months
+5.25%avg 2.7%
This year
+9.17%avg -0.4%
1 year
+10.05%avg 0.3% · #1/49
3 years (a year)
+14.60%avg 11.7% · #6/48
5 years (a year)
+13.93%avg 10.0% · #3/40

Bars: this plan; the thin mark is the ELSS (tax saver) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-4.7
2025-3.8-9.1+8.0+2.8+4.2+4.4-3.5-2.1+3.8+4.4+0.2-1.1
2026-5.4+3.0-9.2+14.2+4.6+0.5+1.9+0.6-2.6-2.5+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held3136 lines in all
Top 10 stocks62.6%of the fund
Equity93.5%stocks and equity derivatives
Debt & cash6.5%everything else

Where the money is

Equity 93.5%Cash & others 6.5%

Sectors (stocks held)

Power
22.1%
Pharmaceuticals & Biotechnology
19.5%
Auto Components
10.2%
Capital Markets
8.8%
Telecom - Services
8.3%
Electrical Equipment
7.1%
Consumer Durables
4.8%
Diversified FMCG
2.7%

Changes since 30 Sept 2026

Share of fund30 Oct 202630 Sept 2026Change
Stocks held93.5%89.3%+4.22
Cash & others6.5%10.7%-4.22
Top 10 stocks62.6%60.8%+1.85
Number of stocks3133-2
New stocks 1
  • ITC Limited2.66%
Stocks sold off 3
  • Infosys Limitedwas 2.34%
  • Reliance Industries Limitedwas 1.80%
  • Coal India Ltdwas 0.70%
Bought more 6
  • Indus Towers Limited+2.30
  • Glenmark Pharmaceuticals Ltd+2.08
  • Divi's Laboratories Limited+1.41
  • Bharti Airtel Limited+1.04
  • Zydus Lifesciences Limited+0.58
  • Aurobindo Pharma Limited+0.26
Cut back 3
  • ICICI Prudential AMC Ltd-0.53
  • Adani Power Limited-0.46
  • Adani Enterprises Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 31

HoldingSector / type% of fund
Samvardhana Motherson International Ltd
INE775A01035		Auto Components9.21%
Aurobindo Pharma Limited
INE406A01037		Pharmaceuticals & Biotechnology8.75%
Adani Power Limited
INE814H01029		Power8.63%
ICICI Prudential AMC Ltd
INE346A01027		Capital Markets7.03%
Divi's Laboratories Limited
INE361B01024		Pharmaceuticals & Biotechnology5.53%
Bharti Airtel Limited
INE397D01024		Telecom - Services5.22%
Adani Green Energy Limited
INE364U01010		Power4.98%
LG Electronics India Limited
INE324D01010		Consumer Durables4.83%
Tata Power Company Limited
INE245A01021		Power4.32%
Adani Energy Solutions Limited
INE931S01010		Power4.14%
Bharat Heavy Electricals Ltd
INE257A01026		Electrical Equipment3.57%
Premier Energies Limited
INE0BS701011		Electrical Equipment3.57%
Indus Towers Limited
INE121J01017		Telecom - Services3.09%
Glenmark Pharmaceuticals Ltd
INE935A01035		Pharmaceuticals & Biotechnology2.73%
ITC Limited
INE154A01025		Diversified FMCG2.66%
Adani Enterprises Limited
INE423A01024		Metals & Minerals Trading2.59%
Capri Global Capital Limited
INE180C01042		Finance2.28%
Zydus Lifesciences Limited
INE010B01027		Pharmaceuticals & Biotechnology2.18%
Nippon Life India Asset Management Ltd
INE298J01013		Capital Markets1.74%
Swan Defence and Heavy Industries Ltd
INE542F01020		Industrial Manufacturing1.35%
Sona BLW Precision Forgings Limited
INE073K01018		Auto Components1.00%
Lloyds Metals And Energy Limited
INE281B01032		Minerals & Mining0.94%
Ventive Hospitality Limited
INE781S01027		Leisure Services0.58%
LTM Limited
INE214T01019		IT - Software0.56%
Welspun Living Limited
INE192B01031		Textiles & Apparels0.56%
Glaxosmithkline Pharmaceuticals Ltd
INE159A01016		Pharmaceuticals & Biotechnology0.34%
Life Insurance Corporation Of India
INE0J1Y01017		Insurance0.34%
Krystal Integrated Services Limited
INE0QN801017		Commercial Services & Supplies0.23%
Juniper Hotels Limited
INE696F01016		Leisure Services0.21%
Embassy Developments Limited
INE069I01010		Realty0.20%
Afcons Infrastructure Limited
INE101I01011		Construction0.20%

Short positions 1

HoldingSector / type% of fund
NCA-NET CURRENT ASSETS–-0.00%

Debt, money market and cash 4

HoldingSector / type% of fund
TREPS 02-Nov-2026 DEPO 10
INCBLO021126		–6.43%
Quant Nifty50 Index Fund - Direct Growth
INF966L01EV8		–0.01%
Quant Nifty100 Index Fund- Direct Growth
INF966L01FB7		–0.01%
Quant Nifty MidCap 150 Index Fund - DG
INF966L01EP0		–0.01%

From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.2%yearly, from daily NAVs
Worst fall-29.23%31 Oct 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity, Cumulative convertible preference shares & Fully convertible debentures and bonds
80–100%
Money market instruments etc.
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹13,377 cr across all plans · this plan ₹2,738 cr
Fund housequant Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.29% · Regular 2.06% (6 Nov 2026)
Exit loadNil. However, the scheme has lock-in period of 3 years. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)100175
ISININF966L01135
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹466.3022+11.12%
Direct · IDCW₹62.1600+11.12%
Regular · IDCW₹57.1330+10.05%

Top ELSS (tax saver) funds (regular plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+6.16%+19.04%
HSBC ELSS Tax saver Fund+3.55%+15.93%
WhiteOak Capital ELSS Tax Saver Fund+2.66%+15.45%
JM ELSS - Tax Saver Fund+4.63%+15.43%
Baroda BNP Paribas ELSS Tax Saver Fund+2.57%+14.78%
Quant ELSS Tax Saver Fund+10.05%+14.60%
DSP ELSS Tax Saver Fund+0.43%+14.46%
SBI ELSS Tax Saver Fund-2.02%+14.40%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Quant ELSS Tax Saver Fund - Regular Plan - Growth today?

₹411.4393 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Quant ELSS Tax Saver Fund - Regular Plan - Growth?

1 year: 10.05%, 3 years: 14.60% a year, 5 years: 13.93% a year

How does Quant ELSS Tax Saver Fund rank in its category?

1 of 49 ELSS (tax saver) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.