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Quant ELSS Tax Saver Fund icon

Quant ELSS Tax Saver Fund

ELSS - Tax SaverRank #2
4/5

NAV (2026-10-12)

₹393.04

AUM

₹13,103.36 Cr

Exp. Ratio: 2.16%

RISK LEVEL

Very High

Returns & Performance

1 Year6.09%3.78% vs cat avgRank #2
3 Year12.41%0.85% vs cat avgRank #6
5 Year12.16%0.16% vs cat avgRank #3
Since Launch14.83%9.15% vs cat avg

Fund vs Category Average

1Y
6.09%+3.78%
3Y
12.41%+0.85%
5Y
12.16%+0.16%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔Top-5 ranked in category for 1Y (#2)
✔Overall top-10 rank in category (#2)
✔Outperforms category avg since launch

Cons

✖Higher expense ratio (2.16%)
ISININF966L01135
NAV₹393.04
NAV Date2026-10-12
AUM₹13,103.36 Cr
Expense Ratio2.16%
RiskVery High
Rating4 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

INVESTMENT OBJECTIVE

The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Yug Tibrewal

B.M.S, CFA L1

Yug is an investment professional with over 2 years of experience in dealing related activities

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹1326.249.85
Samvardhana Motherson International Ltd.Automobile₹1227.559.37
Adani Power Ltd.Energy₹1191.089.09
Aurobindo Pharma Ltd.Healthcare₹1112.268.49
Adani Power Ltd.Energy₹934.208.20
Tech Mahindra Ltd.Technology₹1043.427.80
ICICI Prudential Asset Management Company Ltd.Financial₹990.277.56
Larsen & Toubro Ltd.Construction₹975.227.42
Britannia Industries Ltd.Consumer Staples₹537.534.90
LG Electronics India Ltd.Consumer Discretionary₹640.994.89

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant ELSS Tax Saver Fund is ₹393.04 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.