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Quant ELSS Tax Saver Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100175

₹421.01

+11.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹376.26 on 11 November 2025 to ₹421.01 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
2.16%
Since 1 October 2026
Fund size
₹13,458 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
32
34 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Quant ELSS Tax Saver Fund

Industries

  • Energy & Utilities25%
  • Financial18%
  • Consumer Discretionary13%
  • Healthcare13%
  • Technology10%
  • Industrials6%
  • Real Estate4%
  • Materials4%

Top companies

10 of 32 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.9%
  2. 2

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    9.5%
  3. 3

    Aurobindo Pharma Ltd

    MidHealthcare

    8.5%
  4. 4

    Adani Power Ltd

    LargeEnergy & Utilities

    7.7%
  5. 5

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    4.4%
  6. 6

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    4.4%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    4.2%
  8. 8

    Adani Transmission Ltd

    LargeEnergy & Utilities

    4.1%
  9. 9

    Tata Power Company Ltd

    LargeEnergy & Utilities

    4.1%
  10. 10

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    3.9%
Show all 32
  1. 11

    DLF Ltd

    LargeReal Estate

    3.4%
  2. 12

    Divi's Laboratories Ltd

    LargeHealthcare

    3.3%
  3. 13

    Premier Energies Ltd.

    MidEnergy & Utilities

    3.1%
  4. 14

    Adani Enterprises Ltd

    LargeMaterials

    2.7%
  5. 15

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    2.6%
  6. 16

    Infosys Ltd

    LargeTechnology

    2.6%
  7. 17

    Capri Global Capital Ltd

    SmallFinancial

    2.4%
  8. 18

    Tata Consultancy Services Ltd

    LargeTechnology

    2.0%
  9. 19

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.9%
  10. 20

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.4%
  11. 21

    Reliance Naval and Engineering Ltd

    SmallIndustrials

    1.2%
  12. 22

    Lloyds Metals and Energy Ltd

    MidMaterials

    0.9%
  13. 23

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.8%
  14. 24

    Ventive Hospitality Ltd.

    SmallConsumer Discretionary

    0.6%
  15. 25

    LTIMindtree Ltd

    LargeTechnology

    0.6%
  16. 26

    Welspun India Ltd

    SmallConsumer Discretionary

    0.5%
  17. 27

    Indus Towers Ltd

    MidTechnology

    0.4%
  18. 28

    Life Insurance Corporation of India

    LargeFinancial

    0.3%
  19. 29

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.3%
  20. 30

    Krystal Integrated Services Ltd.

    SmallIndustrials

    0.2%
  21. 31

    Indiabulls Real Estate Ltd

    SmallReal Estate

    0.2%
  22. 32

    Juniper Hotels Ltd.

    SmallConsumer Discretionary

    0.2%

What does it cost?

2.16% a year: ₹216 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 1.22% a year.

Exit load: None

How has it done?

1 year
+11.9%
3 years, per year
+14.4%
5 years, per year
+13.2%

Worst fall so far: −67.9% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.14% and 2.16% a year (6 changes, 15 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 2.13% and 2.14% a year (8 changes, 6 Jul – 1 Aug 2026).
  4. 1 July 2026Fee changed from 2.20% to 2.14% a year.
  5. 1 June 2026Fee changed from 1.73% to 2.20% a year.
Show all 47
  1. 30 May 2026Fee changed from 2.25% to 1.73% a year.
  2. 29 May 2026Fee changed from 1.73% to 2.25% a year.
  3. 28 May 2026Fee changed from 2.48% to 1.73% a year.
  4. 27 May 2026Fee changed from 2.65% to 2.48% a year.
  5. 26 May 2026Fee changed from 3.68% to 2.65% a year.
  6. 25 May 2026Fee changed from 1.73% to 3.68% a year.
  7. 23 May 2026Fee changed from 3.97% to 1.73% a year.
  8. 22 May 2026Fee changed from 1.73% to 3.97% a year.
  9. 19 May 2026Fee changed from 2.58% to 1.73% a year.
  10. 18 May 2026Fee changed from 1.73% to 2.58% a year.
  11. 16 May 2026Fee changed from 3.37% to 1.73% a year.
  12. 15 May 2026Fee changed from 3.96% to 3.37% a year.
  13. 14 May 2026Fee changed from 1.73% to 3.96% a year.
  14. 9 May 2026Fee changed from 2.18% to 1.73% a year.
  15. 8 May 2026Fee changed from 1.95% to 2.18% a year.
  16. 7 May 2026Fee changed from 2.65% to 1.95% a year.
  17. 6 May 2026Fee changed from 1.75% to 2.65% a year.
  18. 5 May 2026Fee changed from 1.80% to 1.75% a year.
  19. 30 April 2026Fee changed from 1.68% to 1.80% a year.
  20. 25 December 2025Fee moved between 1.63% and 1.68% a year (25 changes, 24 Mar – 25 Dec 2025).
  21. 5 March 2025Fee moved between 1.67% and 1.69% a year (4 changes, 14 Feb – 5 Mar 2025).
  22. 30 January 2025Fee changed from 1.74% to 1.68% a year.
  23. 21 January 2025Fee moved between 1.71% and 1.76% a year (24 changes, 3 Apr 2024 – 21 Jan 2025).
  24. 28 March 2024Fee moved between 1.76% and 1.81% a year (11 changes, 28 Dec 2023 – 28 Mar 2024).
  25. 21 December 2023Fee moved between 1.81% and 1.86% a year (21 changes, 11 Sep – 21 Dec 2023).
  26. 29 August 2023Fee moved between 1.86% and 1.87% a year (3 changes, 22 Aug – 29 Aug 2023).
  27. 18 August 2023Fee changed from 2.37% to 1.87% a year.
  28. 11 August 2023Fee changed from 2.32% to 2.37% a year.
  29. 28 July 2023Fee changed from 1.67% to 2.32% a year.
  30. 27 July 2023Fee changed from 2.32% to 1.67% a year.
  31. 1 June 2023Fee changed from 1.67% to 2.32% a year.
  32. 2 March 2023Fee changed from 1.97% to 1.67% a year.
  33. 17 October 2022Fee changed from 2.12% to 1.97% a year.
  34. 13 October 2022Fee changed from 1.97% to 2.12% a year.
  35. 12 October 2022Fee changed from 2.12% to 1.97% a year.
  36. 11 October 2022Fee changed from 1.97% to 2.12% a year.
  37. 7 October 2022Fee changed from 2.12% to 1.97% a year.
  38. 21 September 2022Fee changed from 1.97% to 2.12% a year.
  39. 20 September 2022Fee changed from 2.12% to 1.97% a year.
  40. 25 January 2022Fee changed from 2.37% to 2.12% a year.
  41. 24 January 2022Fee changed from 2.12% to 2.37% a year.
  42. 13 January 2022Fee changed from 2.37% to 2.12% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026