Quantum ELSS Tax Saver Fund - Growth - Regular - Latest NAV [ ₹117.75 ], Returns, Performance, Portfolio & Returns 2026
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Quantum ELSS Tax Saver Fund - Growth

Very High Risk

Elss

3 Star

NAV as of Oct 01, 2026

₹117.47

-0.58%1D Change

3Y returns

+28.45% ↑

Very High Risk

Elss

3 Star

NAV as of Oct 01, 2026

₹117.47

-0.58%1D Change

3Y returns

+28.45% ↑

Quantum ELSS Tax Saver Fund - Growth

Very High Risk|Elss|3 Star
NAV as of Oct 01, 2026

₹117.47

-0.58%1D

3Y returns

+28.45% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.9%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹209.81 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 (%)
Treps ^6.23%
HDFC Bank Ltd5.36%
ICICI Bank Ltd5.02%
Tata Consultancy Services Ltd4.85%
Kotak Mahindra Bank Ltd4.43%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 5,134 Cr
₹63.50
| -1.47%
Very High
HSBC ELSS Tax saver Fund ...₹ 4,229 Cr
₹149.35
| -0.95%
Very High
Edelweiss ELSS Tax saver ...₹ 462 Cr
₹130.92
| -0.80%
Very High
Kotak ELSS Tax Saver-Sche...₹ 6,384 Cr
₹133.29
| -0.91%
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 01, 2026)₹117.47
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...-2.3%-6.43%-5.07%1.21%-9.15%8.22%

Frequently Asked Questions

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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)

₹62,739
Min investment of ₹500 required