Quant ELSS Tax Saver Fund Growth

Quant ELSS Tax Saver Fund Growth

+15.93%
3Y annualised
+0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹346.67
Min. for SIP
Not Supported
Fund size
₹12,079.80 Cr
Expense ratio
1.71%

Holdings (30)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity9.02%
Larsen & Toubro Ltd.ConstructionEquity8.34%
Samvardhana Motherson International Ltd.AutomobileEquity8.30%
Adani Power Ltd.EnergyEquity7.24%
Aurobindo Pharma Ltd.HealthcareEquity6.78%
Britannia Industries Ltd.Consumer StaplesEquity4.93%
JIO Financial Services Ltd.FinancialEquity4.89%
Life Insurance Corporation of IndiaInsuranceEquity4.83%
HDFC Life Insurance Co Ltd.InsuranceEquity4.78%
Tata Power Company Ltd.EnergyEquity4.60%
Bajaj Auto Ltd.AutomobileEquity4.26%
ICICI Bank Ltd.FinancialEquity3.92%
Adani Green Energy Ltd.Capital GoodsEquity3.62%
Grasim Industries Ltd.ConstructionEquity3.47%
Kotak Mahindra Bank Ltd.FinancialEquity3.22%
DLF Ltd.ConstructionEquity2.36%
Adani Enterprises Ltd.ServicesEquity2.05%
Capri Global Capital Ltd.FinancialEquity1.67%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.95%
Ventive Hospitality Ltd.ServicesEquity0.80%
HDFC Bank Ltd.FinancialEquity0.69%
Coal India Ltd.EnergyEquity0.52%
Wipro Ltd.TechnologyEquity0.50%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.43%
Afcons Infrastructure Ltd.ConstructionEquity0.30%
Krystal Integrated Services Ltd.ServicesEquity0.27%
Embassy Developments Ltd.ConstructionEquity0.26%
Juniper Hotels Ltd.ServicesEquity0.24%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.20%
Welspun Living Ltd.Consumer DiscretionaryEquity0.15%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.9%+17.3%+19.6%+14.6%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)1331--

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

Fund management

About Quant ELSS Tax Saver Fund Growth

Quant ELSS Tax Saver Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹88,796 Cr and the Latest NAV as of 20 Mar 2026 is ₹346.67. The Quant ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹88,795.89 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,