Quantum ELSS Tax Saver Fund - Growth - Regular - Latest NAV [ ₹122.43 ], Returns, Performance, Portfolio & Returns 2026

Quantum ELSS Tax Saver Fund - Growth

Very High Risk

Elss

3 Star

NAV as of Apr 07, 2026

118.60

0.55%1D Change

3Y returns

+51.27%

Very High Risk

Elss

3 Star

NAV as of Apr 07, 2026

118.60

0.55%1D Change

3Y returns

+51.27%

Quantum ELSS Tax Saver Fund - Growth

Very High Risk|Elss|3 Star
NAV as of Apr 07, 2026

118.60

0.55%1D

3Y returns

+51.27%

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)₹192.67 Crore
  • Lock-in period3 years
  • Age17 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 (%)
HDFC Bank Ltd7.56%
ICICI Bank Ltd6.86%
Tata Consultancy Services Ltd5.19%
Infosys Ltd5.11%
Kotak Mahindra Bank Ltd4.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 4,175 Cr
54.93
| 0.05%
Very High
Edelweiss ELSS Tax saver ...₹ 439 Cr
125.06
| 0.39%
Very High
Aditya Birla Sun Life ELS...₹ 14,788 Cr
63.47
| 0.57%
Very High
Mirae Asset ELSS Tax Save...₹ 26,203 Cr
51.83
| 0.47%
Very High

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

FUND

Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option

NAV (Apr 07, 2026)₹118.60
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...3.99%-4.91%-12.13%-9.38%1.62%14.65%

Frequently Asked Questions

Loading FAQs...

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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,981
Min investment of ₹500 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497