Quantum ELSS Tax Saver Fund
Direct · Growth
· AMFI 111549
₹128.72
−2.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹131.44 on 11 November 2025 to ₹128.72 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- ELSS
- Yearly fee
- 0.95%
- Since 30 September 2026
- Fund size
- ₹196 crore
- Started
- 23 December 2008
- Exit load
- None
- Compared against
- BSE 500 TRI
- Plan
- Direct · Growth
- Companies held
- 34
- 36 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Quantum ELSS Tax Saver Fund51%20%24%
Industries
- Financial43%
- Technology17%
- Consumer Discretionary13%
- Healthcare6%
- Industrials5%
- Energy & Utilities4%
- Materials4%
- Real Estate2%
Top companies
10 of 34 companies · holdings as at 29 September 2026
- 15.7%
HDFC Bank Ltd
LargeFinancial
- 24.9%
ICICI Bank Ltd
LargeFinancial
- 34.7%
Kotak Mahindra Bank Ltd
LargeFinancial
- 44.4%
Tata Consultancy Services Ltd
LargeTechnology
- 54.0%
Infosys Ltd
LargeTechnology
- 63.6%
Exide Industries Ltd
SmallConsumer Discretionary
- 73.5%
Axis Bank Ltd
LargeFinancial
- 83.3%
Hero Motocorp Ltd
MidConsumer Discretionary
- 93.3%
HDFC Life Insurance Co Ltd
LargeFinancial
- 103.2%
NUVOCO Vistas Corp Ltd
SmallMaterials
Show all 34
- 113.2%
Tech Mahindra Ltd
LargeTechnology
- 123.1%
Container Corporation Of India Ltd
SmallIndustrials
- 133.1%
Bharti Airtel Ltd
LargeTechnology
- 143.0%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 153.0%
ICICI Prudential Life Insurance Company Ltd
MidFinancial
- 163.0%
Cipla Ltd
LargeHealthcare
- 173.0%
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
- 182.9%
Star Health & Allied Insurance Co. Ltd
SmallFinancial
- 192.9%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 202.9%
State Bank of India
LargeFinancial
- 212.8%
GAIL (India) Ltd
LargeEnergy & Utilities
- 222.7%
LIC Housing Finance Ltd
SmallFinancial
- 232.4%
Wipro Ltd
LargeTechnology
- 242.2%
Godrej Properties Ltd
MidReal Estate
- 252.1%
Aditya Birla Sun Life AMC Ltd
SmallFinancial
- 262.0%
Dabur India Ltd
MidConsumer Staples
- 272.0%
Indusind Bank Ltd
MidFinancial
- 281.9%
SBI Cards & Payments Services Ltd
MidFinancial
- 291.8%
CMS Info Systems Ltd
SmallIndustrials
- 301.7%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 311.4%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 321.2%
Gujarat Gas Ltd
SmallEnergy & Utilities
- 330.3%
Tata Steel Ltd
LargeMaterials
- 340.2%
GSPL Transmission Ltd
Energy & Utilities
What does it cost?
0.95% a year: ₹95 on every ₹10,000 you hold.
The middle fee for ELSS direct plans is 1.07%.
Exit load: None
How has it done?
- 1 year
- −2.1%
- 3 years, per year
- +11.8%
- 5 years, per year
- +10.1%
Worst fall so far: −39.6% (Jun 2019 to Mar 2020).
Against other ELSS funds: out of 131 three-year stretches, it finished above the middle ELSS fund in 21.
In Jan–Apr 2020 alone it fell 36.7%; the middle fund fell 36.5%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 0.92% and 0.95% a year (2 changes, 1 Jul – 1 Aug 2026).
- 1 June 2026Fee changed from 0.89% to 0.92% a year.
- 30 May 2026Fee changed from 1.40% to 0.89% a year.
- 29 May 2026Fee changed from 0.89% to 1.40% a year.
Show all 11
- 22 May 2026Fee moved between 0.89% and 0.94% a year (2 changes, 21 May – 22 May 2026).
- 8 May 2026Fee changed from 1.22% to 0.89% a year.
- 7 May 2026Fee changed from 0.89% to 1.22% a year.
- 3 December 2024Fee changed from 0.90% to 0.89% a year.
- 1 August 2023Fee changed from 1.29% to 0.90% a year.
- 11 April 2023Fee moved between 1.28% and 1.33% a year (4 changes, 28 Apr 2022 – 11 Apr 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026