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Quant ELSS Tax Saver Fund Direct Growth
+15.73%
3Y annualised
-0.50% 1D
NAV: 02 Sep '26
₹462.09
Min. for SIP
₹500
Fund size (AUM)
₹13,382.30 Cr
Expense ratio
1.21%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,970 | +8.28% | |
| 3 years | ₹1,80,000 | ₹2,08,534 | +15.85% | |
| 5 years | ₹3,00,000 | ₹4,29,579 | +43.19% | |
| 10 years | ₹6,00,000 | ₹18,45,734 | +207.62% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 10.19% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 8.47% |
| Adani Power Ltd | Energy & Utilities | Equity | 8.26% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 7.86% |
| Tech Mahindra Ltd | Technology | Equity | 7.80% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 5.07% |
| Bharti Airtel Ltd | Technology | Equity | 4.60% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 4.55% |
| Repo | Unspecified | Repo | 4.34% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.58% |
| DLF Ltd | Real Estate | Equity | 3.31% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 3.12% |
| Adani Enterprises Ltd | Materials | Equity | 2.89% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.83% |
| Infosys Ltd | Technology | Equity | 2.61% |
| Net Current Assets | Unspecified | Net Current Assets | 2.46% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.21% |
| Capri Global Capital Ltd | Financial | Equity | 2.19% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.10% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.99% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.68% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 1.33% |
| Reliance Naval and Engineering Ltd | Industrials | Equity | 1.22% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.05% |
| HCL Technologies Ltd | Technology | Equity | 1.02% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.00% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 0.65% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.38% |
| SBI Funds Management Ltd | Financial | Equity | 0.35% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.25% |
| Indiabulls Real Estate Ltd | Real Estate | Equity | 0.24% |
| Krystal Integrated Services Ltd. | Industrials | Equity | 0.24% |
| Juniper Hotels Ltd. | Consumer Discretionary | Equity | 0.20% |
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 | +15.7% | +16.3% | +19.8% | +19.8% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 7 | 2 | 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
Fund management
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
SSSanjeev SharmaFeb 2025 - PresentView details
SS
Sanjeev Sharma
Feb 2025 - Present
View details
STSandeep TandonFeb 2025 - PresentView details
ST
Sandeep Tandon
Feb 2025 - Present
View details
AAPAnkit A PandeMay 2020 - PresentView details
AAP
Ankit A Pande
May 2020 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
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 ₹1,03,143 Cr and the Latest NAV as of 02 Sep 2026 is ₹462.09.
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₹1,03,143.35 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,