Quant Mutual FundQuant Elss Tax Saver Fund Growth Option Regular Plan Fund.
Performance History
+14.29%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹409.98
Min. SIP
₹500
Min. Withdrawal Amount
₹1
AUM
₹13457.65 CR
Expense Ratio
2.14%
Rating
Launch Date
8 Mar 2000
Top Holdings
ICICI Bank Ltd10.19%
Samvardhana Motherson International Ltd8.47%
Adani Power Ltd8.26%
Aurobindo Pharma Ltd7.86%
Tech Mahindra Ltd7.8%
Adani Green Energy Ltd5.07%
Bharti Airtel Ltd4.6%
Tata Power Company Ltd4.55%
Repo4.34%
Bharat Heavy Electricals Ltd3.58%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.38% | -2.5% |
| 3 Month | 5.05% | 5.01% |
| 6 Month | 15.02% | 5.19% |
| 1 Year | 14.29% | 0.9% |
| 3 Year | 13.39% | 11.42% |
| 5 Year | 14.24% | 11.12% |
| 10 Year | 18.42% | -- |
Quant ELSS Tax Saver Fund Growth Option Regular Plan