Quantum ELSS Tax Saver Fund - Growth - Regular - Latest NAV [ ₹132.44 ], Returns, Performance, Portfolio & Returns 2025

Quantum ELSS Tax Saver Fund - Growth

Very High Risk

Elss

3 Star

NAV as of Oct 17, 2025

132.44

0.11%1D Change

Returns since inception

16.61%p.a.

Very High Risk

Elss

3 Star

NAV as of Oct 17, 2025

132.44

0.11%1D Change

Returns since inception

16.61%p.a.

Quantum ELSS Tax Saver Fund - Growth

Very High Risk|Elss|3 Star
NAV as of Oct 17, 2025

132.44

0.11%1D

Returns since inception

16.61%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.89%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹225.38 Crore
  • Lock-in period3 years
  • Age16 yrs since Dec 23, 2008
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
88.34%
Debt
0%
Others
11.66%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps ^11.04%
HDFC Bank Ltd8.79%
ICICI Bank Ltd6.87%
State Bank of India4.38%
Infosys Ltd4.22%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset ELSS Tax Save...₹ 25,911 Cr
56.99
| 0.18%
Very High
ICICI Prudential ELSS Tax...₹ 14,425 Cr
1070.28
| 0.36%
Very High
Aditya Birla Sun Life ELS...₹ 15,175 Cr
69.75
| 0.36%
Very High
Axis ELSS Tax Saver Fund ...₹ 34,302 Cr
111.75
| 0.19%
Very High

NAV History - Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option

FUND

Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option

NAV (Oct 17, 2025)₹132.44
ClassELSS | ELSS
Inception DateDec 23, 2008
Fund ManagerGeorge Thomas, Christy Mathai, Ketan Gujarathi

FUND

Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Quantum ELSS Tax Sav...0.68%0.25%0.83%6.81%1.7%19.6%

About Quantum Asset Management Co Pvt. Ltd.

Quantum Mutual Fund was launched in 2006 as India?s first direct to investor AMC. The sponsor of the AMC, Quantum Advisors Private Limited, was founded by Ajit Dayal in 1990 as India?s first institutional equity research house.

Quantum Asset Management Co Pvt. Ltd. Details

  • No. of schemes21
  • Total AUM₹1,785.69 Crore
  • AddressQuantum Asset Management Company Private Limited, 505, Regent Chambers, Mumbai, Maharashtra, 400 021
  • Phone+91 22 61447800
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.46 Lakhs ₹
Min investment of ₹500 required