Quant ELSS Tax Saver Fund Direct Growth

Quant ELSS Tax Saver Fund Direct Growth

+19.68%
3Y annualised
+0.82% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 May '26
₹451.86
Min. for SIP
₹500
Fund size (AUM)
₹12,505.69 Cr
Expense ratio
1.64%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,958
+8.26%
3 years₹1,80,000₹2,12,842
+18.25%
5 years₹3,00,000₹4,35,600
+45.20%
10 years₹6,00,000₹18,72,156
+212.03%

Holdings (31)

NameSectorInstrumentsAssets
Reliance Industries LtdEnergy & UtilitiesEquity9.96%
Adani Power LtdEnergy & UtilitiesEquity9.28%
ICICI Bank LtdFinancialEquity8.98%
Larsen & Toubro LtdIndustrialsEquity7.55%
Aurobindo Pharma LtdHealthcareEquity7.46%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity7.29%
RepoUnspecifiedRepo6.01%
Tata Power Company LtdEnergy & UtilitiesEquity5.24%
Adani Green Energy LtdEnergy & UtilitiesEquity4.53%
Life Insurance Corporation of IndiaFinancialEquity4.38%
HDFC Life Insurance Co LtdFinancialEquity3.79%
Grasim Industries LtdMaterialsEquity3.35%
Kotak Mahindra Bank LtdFinancialEquity2.87%
Adani Enterprises LtdMaterialsEquity2.48%
DLF LtdReal EstateEquity2.21%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.15%
Capri Global Capital LtdFinancialEquity1.88%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.88%
Bharti Airtel LtdTechnologyEquity1.83%
Bharat Heavy Electricals LtdIndustrialsEquity1.48%
Himadri Speciality Chemical LtdMaterialsEquity1.15%
Reliance Naval and Engineering LtdIndustrialsEquity0.97%
Lloyds Metals and Energy LtdMaterialsEquity0.93%
Ventive Hospitality Ltd.Consumer DiscretionaryEquity0.69%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.67%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.33%
Krystal Integrated Services Ltd.IndustrialsEquity0.25%
Juniper Hotels Ltd.Consumer DiscretionaryEquity0.22%
Indiabulls Real Estate LtdReal EstateEquity0.19%
Welspun India LtdConsumer DiscretionaryEquity0.15%
Net PayablesUnspecifiedNet Payables-0.13%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+19.7%+17.9%+21.0%+20.0%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)431--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SS
Sanjeev Sharma
Feb 2025 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes

About Quant ELSS Tax Saver Fund Direct Growth

Quant ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Varun Pattani is the Current Fund Manager of Quant ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹94,000 Cr and the Latest NAV as of 27 May 2026 is ₹451.86. The Quant ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

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.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹94,000.46 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,