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Quant ELSS Tax Saver Fund
ELSS - Tax SaverRank #2
4/5
NAV (2026-09-07)
₹407.9
AUM
₹13,382.3 Cr
Exp. Ratio: 2.14%
RISK LEVEL
Very High
Returns & Performance
1 Year14.71%5.38% vs cat avgRank #1
3 Year13.58%0.03% vs cat avgRank #7
5 Year14.28%0.16% vs cat avgRank #3
Since Launch15.05%9.20% vs cat avg
Fund vs Category Average
1Y
14.71%+5.38%
3Y
13.58%+0.03%
5Y
14.28%-0.16%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Top-5 ranked in category for 1Y (#1)
✔Overall top-10 rank in category (#2)
✔Outperforms category avg since launch
Cons
✖5Y returns below category average
✖Higher expense ratio (2.14%)
ISININF966L01135
NAV₹407.9
NAV Date2026-09-07
AUM₹13,382.3 Cr
Expense Ratio2.14%
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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Quant ELSS Tax Saver Fund is ₹407.9 as of 2026-09-07.
Quant ELSS Tax Saver Fund is classified as a ELSS - Tax Saver fund.
The Assets Under Management (AUM) of Quant ELSS Tax Saver Fund is ₹13,382.3 Cr.
The expense ratio of Quant ELSS Tax Saver Fund is 2.14%.
Quant ELSS Tax Saver Fund is managed by Yug Tibrewal.
The minimum SIP investment for Quant ELSS Tax Saver Fund is ₹500.
As per the SEBI Riskometer, Quant ELSS Tax Saver Fund carries a Very High risk level.
Quant ELSS Tax Saver Fund has delivered 14.71% (1Y), 13.58% (3Y) and 14.28% (5Y) annualised returns as of 2026-09-07.
Quant ELSS Tax Saver Fund was launched on 1996-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
