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Mutual Funds

Quant ELSS Tax Saver Fund

Quant ELSS Tax Saver Fund icon

Quant ELSS Tax Saver Fund

ELSSRank #2
4/5

NAV (2026-08-28)

413.76

AUM

₹13,382.3 Cr

Exp. Ratio: 2.14%

RISK LEVEL

Very High

Returns & Performance

1 Year17.69%5.95% vs cat avgRank #1
3 Year16.08%0.93% vs cat avgRank #6
5 Year15.61%0.04% vs cat avgRank #2
Since Launch15.13%9.26% vs cat avg

Fund vs Category Average

1Y
17.69%+5.95%
3Y
16.08%+0.93%
5Y
15.61%+0.04%

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 (#1)
Overall top-10 rank in category (#2)
Outperforms category avg since launch

Cons

Higher expense ratio (2.14%)
ISININF966L01135
NAV₹413.76
NAV Date2026-08-28
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

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹1363.7810.19
Reliance Industries Ltd.Energy₹1149.898.80
Samvardhana Motherson International Ltd.Automobile₹1133.498.47
Adani Power Ltd.Energy₹1105.208.26
Adani Power Ltd.Energy₹934.208.20
Aurobindo Pharma Ltd.Healthcare₹1051.197.86
Tech Mahindra Ltd.Technology₹1043.427.80
Larsen & Toubro Ltd.Construction₹975.227.42
Adani Green Energy Ltd.Capital Goods₹678.195.07
Britannia Industries Ltd.Consumer Staples₹537.534.90

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 ₹413.76 as of 2026-08-28.

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.