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Quant ELSS Tax Saver Fund Direct Growth
+17.54%
3Y annualised
+0.33% 1D
NAV: 17 Jul '26
₹461.00
Min. for SIP
₹500
Fund size (AUM)
₹13,143.38 Cr
Expense ratio
1.11%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹65,902 | +9.84% | |
| 3 years | ₹1,80,000 | ₹2,12,608 | +18.12% | |
| 5 years | ₹3,00,000 | ₹4,36,733 | +45.58% | |
| 10 years | ₹6,00,000 | ₹18,77,556 | +212.93% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.94% |
| Adani Power Ltd | Energy & Utilities | Equity | 8.90% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 8.47% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 7.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.42% |
| Tech Mahindra Ltd | Technology | Equity | 5.30% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 5.24% |
| Others Fixed Deposits | Unspecified | Fixed Deposits | 5.00% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 4.69% |
| Bharti Airtel Ltd | Technology | Equity | 4.40% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 3.53% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.35% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 3.27% |
| Adani Enterprises Ltd | Materials | Equity | 2.97% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.27% |
| DLF Ltd | Real Estate | Equity | 2.22% |
| Capri Global Capital Ltd | Financial | Equity | 2.19% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.07% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.94% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.78% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.44% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 1.22% |
| Reliance Naval and Engineering Ltd | Industrials | Equity | 1.10% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.90% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 0.66% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.46% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.39% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.29% |
| Indiabulls Real Estate Ltd | Real Estate | Equity | 0.25% |
| Krystal Integrated Services Ltd. | Industrials | Equity | 0.24% |
| Juniper Hotels Ltd. | Consumer Discretionary | Equity | 0.20% |
| Net Payables | Unspecified | Net Payables | -0.09% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.5% | +16.4% | +20.7% | +20.0% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 4 | 4 | 1 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.79% | +22.22% | 4,861.86 | |
 | +2.62% | +17.90% | 473.58 | |
 | -0.28% | +17.53% | 31,839.34 | |
 | -1.99% | +15.48% | 15,685.17 | |
 | +1.90% | +11.51% | 6,911.29 | |
| Compare | ||||
Fund management
VPVarun PattaniFeb 2025 - PresentView details
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Sameer Kate
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STSandeep TandonFeb 2025 - PresentView details
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AAPAnkit A PandeMay 2020 - PresentView details
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Ankit A Pande
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YTYug TibrewalMar 2025 - PresentView details
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Yug Tibrewal
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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 ₹1,01,407 Cr and the Latest NAV as of 17 Jul 2026 is ₹461.00.
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.
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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₹1,01,406.59 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,