Quant ELSS Tax Saver Fund - Direct Plan Growth | Quant ELSS Tax Saver Fund - Direct Plan NAV Today [451.81], Performance & History

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Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

60.95% ↑

NAV (₹) on 09 Jul 2026

451.81

1 Day NAV Change

0.87%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Quant ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 13,143.38 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.19%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,143.38 Cr

Equity

473.94%

Money Market & Cash

21.94%

Other Assets & Liabilities

4.44%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	19.69%
Finance - Banks - Private Sector	9.13%
Refineries	8.80%
Auto Ancl - Electrical	8.38%
Construction, Contracting & Engineering	7.66%
Pharmaceuticals	7.26%
IT Consulting & Software	4.66%
Telecom Services	3.86%
Finance - Life Insurance	3.67%
Electric Equipment - General	3.32%
Treps/Reverse Repo	3.02%
Trading & Distributors	2.89%
Consumer Electronics	2.47%
Engineering - Heavy	2.44%
Realty	2.37%
Finance - Mutual Funds	2.21%
Power - Transmission/Equipment	1.98%
Non-Banking Financial Company (NBFC)	1.92%
Carbon Black	1.10%
Ship - Docks/Breaking/Repairs	1.04%
Steel - Sponge Iron	0.90%
Hotels, Resorts & Restaurants	0.86%
Services - Others	0.23%
Textiles - Terry Towels	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Adani Power Limited	9.74%	₹ 1,272.89	Power - Generation/Distribution
ICICI Bank Limited	9.13%	₹ 1,193.71	Finance - Banks - Private Sector
Reliance Industries Limited	8.80%	₹ 1,149.89	Refineries
Samvardhana Motherson International Ltd	8.38%	₹ 1,095.82	Auto Ancl - Electrical
Larsen & Toubro Limited	7.34%	₹ 959.48	Construction, Contracting & Engineering
Aurobindo Pharma Limited	7.26%	₹ 948.88	Pharmaceuticals
Adani Green Energy Limited	5.21%	₹ 680.82	Power - Generation/Distribution
Tata Power Company Limited	4.74%	₹ 619.66	Power - Generation/Distribution
Tech Mahindra Limited	4.66%	₹ 608.43	IT Consulting & Software
Bharti Airtel Limited	3.86%	₹ 504.93	Telecom Services
HDFC Life Insurance Co Ltd	3.67%	₹ 479.87	Finance - Life Insurance
Premier Energies Limited	3.32%	₹ 433.29	Electric Equipment - General
TREPS 01-Jun-2026 DEPO 10	3.02%	₹ 395.11	Others
Adani Enterprises Limited	2.89%	₹ 377.68	Trading & Distributors
Bharat Heavy Electricals Ltd	2.44%	₹ 319.50	Engineering - Heavy
ICICI Prudential AMC Ltd	2.21%	₹ 289.50	Finance - Mutual Funds
DLF Limited	2.13%	₹ 278.48	Realty
Adani Energy Solutions Limited	1.98%	₹ 258.89	Power - Transmission/Equipment
Capri Global Capital Limited	1.92%	₹ 250.56	Non-Banking Financial Company (NBFC)
Dixon Technologies (IndiLtd.	1.85%	₹ 242.10	Consumer Electronics
Himadri Speciality Chemical Limited	1.10%	₹ 143.30	Carbon Black
Swan Defence and Heavy Industries Ltd	1.04%	₹ 135.55	Ship - Docks/Breaking/Repairs
Lloyds Metals And Energy Limited	0.90%	₹ 118.18	Steel - Sponge Iron
Ventive Hospitality Limited	0.66%	₹ 86.33	Hotels, Resorts & Restaurants
LG Electronics India Limited	0.62%	₹ 80.64	Consumer Electronics
Afcons Infrastructure Limited	0.32%	₹ 41.57	Construction, Contracting & Engineering
Embassy Developments Limited	0.24%	₹ 31.33	Realty
Krystal Integrated Services Limited	0.23%	₹ 30.43	Services - Others
Welspun Living Limited	0.20%	₹ 26.41	Textiles - Terry Towels
Juniper Hotels Limited	0.20%	₹ 26.34	Hotels, Resorts & Restaurants

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.29%	8.76%	-0.13%	17.19%
Category returns	0.66%	-0.30%	2.42%	45.51%

Fund 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.

AMC Details

Name

Quant Money Managers Ltd.

Date of Incorporation

15 Apr 1996

CEO

Mr. Sandeep Tandon

CIO

Mr. Sandeep Tandon

Type

Pvt.Sector-Indian

Address

Premises No.-2/90, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹63.60	4.77%	84.29%	134.93%	₹4,663	0.74%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹54.89	3.55%	77.84%	121.21%	₹4,663	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.82	0.02%	73.65%	117.52%	₹354	0.97%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.82	0.02%	73.65%	117.52%	₹354	0.97%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.46	-0.34%	71.76%	113.46%	₹354	1.33%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.47	-0.34%	71.76%	113.45%	₹354	1.33%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.68	3.32%	69.06%	93.11%	₹427	0.93%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.80	1.47%	65.80%	0.00%	₹456	0.90%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.80	1.47%	65.80%	0.00%	₹456	0.90%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.80	1.47%	65.80%	0.00%	₹456	0.90%	Very High

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant BFSI Fund - Direct Plan Sector Direct	₹21.85	20.78%	107.85%	0.00%	₹838	1.89%	Very High
Quant BFSI Fund - Direct Plan Sector Direct	₹21.85	20.78%	107.85%	0.00%	₹838	1.89%	Very High
Quant BFSI Fund - Direct Plan Sector Direct	₹21.82	20.79%	107.62%	0.00%	₹838	1.89%	Very High
Quant BFSI Fund Sector Regular	₹20.77	18.91%	97.90%	0.00%	₹838	3.47%	Very High
Quant BFSI Fund Sector Regular	₹20.77	18.91%	97.90%	0.00%	₹838	3.47%	Very High
Quant BFSI Fund Sector Regular	₹20.78	18.91%	97.85%	0.00%	₹838	3.47%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹24.42	15.73%	92.90%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.20	15.73%	92.60%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.20	15.73%	92.60%	0.00%	₹1,952	0.84%	Very High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹182.79	19.10%	91.84%	154.73%	₹5,980	1.16%	High

FAQs

What is the current NAV of Quant ELSS Tax Saver Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Quant ELSS Tax Saver Fund - Direct Plan Growth is ₹451.81 as of 09 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quant ELSS Tax Saver Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Quant ELSS Tax Saver Fund - Direct Plan Growth is ₹13,143.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quant ELSS Tax Saver Fund - Direct Plan Growth?

Quant ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of 8.76% (1 Year), 17.19% (3 Year), 16.50% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quant ELSS Tax Saver Fund - Direct Plan Growth?

Quant ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quant ELSS Tax Saver Fund - Direct Plan Growth?

The minimum lumpsum investment required for Quant ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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