Quant ELSS Tax Saver Fund Direct Growth

Quant ELSS Tax Saver Fund Direct Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+15.31%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹409.91
Min. SIP amount
₹500
Fund size
₹12,402.81 Cr
Expense ratio
0.68%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹51,829
-13.62%
3 years₹1,80,000₹2,06,376
+14.65%
5 years₹3,00,000₹4,99,038
+66.35%
10 years₹6,00,000₹18,46,625
+207.77%

Holdings (34)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity9.90%
Larsen & Toubro Ltd.ConstructionEquity9.61%
Samvardhana Motherson International Ltd.AutomobileEquity7.27%
Adani Power Ltd.EnergyEquity7.20%
JIO Financial Services Ltd.FinancialEquity7.06%
Aurobindo Pharma Ltd.HealthcareEquity4.94%
HDFC Life Insurance Co Ltd.InsuranceEquity4.88%
Britannia Industries Ltd.Consumer StaplesEquity4.82%
Life Insurance Corporation of IndiaInsuranceEquity4.73%
Tata Power Company Ltd.EnergyEquity4.51%
Adani Green Energy Ltd.Capital GoodsEquity3.78%
Grasim Industries Ltd.ConstructionEquity3.42%
Tech Mahindra Ltd.TechnologyEquity3.03%
DLF Ltd.ConstructionEquity2.61%
Adani Enterprises Ltd.ServicesEquity2.07%
Bajaj Auto Ltd.AutomobileEquity2.05%
Capri Global Capital Ltd.FinancialEquity1.86%
Kotak Mahindra Bank Ltd.FinancialEquity1.85%
GMR Airports Ltd.ConstructionEquity1.46%
Bajaj Finance Ltd.FinancialEquity1.30%
Tata Consumer Products Ltd.Consumer StaplesEquity0.98%
ICICI Bank Ltd.FinancialEquity0.95%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.93%
Ventive Hospitality Ltd.ServicesEquity0.85%
Wipro Ltd.TechnologyEquity0.63%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.45%
Afcons Infrastructure Ltd.ConstructionEquity0.38%
Cipla Ltd.HealthcareEquity0.30%
Juniper Hotels Ltd.ServicesEquity0.27%
HCL Technologies Ltd.TechnologyEquity0.26%
Embassy Developments Ltd.ConstructionEquity0.25%
Krystal Integrated Services Ltd.ServicesEquity0.22%
Welspun Living Ltd.Consumer DiscretionaryEquity0.15%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.15%
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+15.3%+21.4%+21.5%+19.7%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)3211--

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

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. Sanjeev Sharma is the Current Fund Manager of Quant ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹93,936 Cr and the Latest NAV as of 16 Jan 2026 is ₹409.91. 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₹93,935.57 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
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,