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Quant ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120847

₹477.20

+13.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹422.36 on 11 November 2025 to ₹477.20 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.22%
Since 1 October 2026
Fund size
₹13,458 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · 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?

1.22% a year: ₹122 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
+13.0%
3 years, per year
+15.6%
5 years, per year
+14.6%

Worst fall so far: −36.1% (Jan 2020 to Mar 2020).

Against other ELSS funds: out of 131 three-year stretches, it finished above the middle ELSS fund in 109.

In Jan–Apr 2020 alone it fell 36.1%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.21% to 1.22% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.19% to 1.21% a year.
  4. 28 July 2026Fee changed from 1.11% to 1.19% a year.
  5. 27 July 2026Fee moved between 1.11% and 1.12% a year (3 changes, 13 Jul – 27 Jul 2026).
Show all 38
  1. 1 July 2026Fee changed from 1.19% to 1.12% a year.
  2. 1 June 2026Fee changed from 0.72% to 1.19% a year.
  3. 30 May 2026Fee changed from 1.24% to 0.72% a year.
  4. 29 May 2026Fee changed from 0.72% to 1.24% a year.
  5. 28 May 2026Fee changed from 1.47% to 0.72% a year.
  6. 27 May 2026Fee changed from 1.64% to 1.47% a year.
  7. 26 May 2026Fee changed from 2.67% to 1.64% a year.
  8. 25 May 2026Fee changed from 0.72% to 2.67% a year.
  9. 23 May 2026Fee changed from 2.96% to 0.72% a year.
  10. 22 May 2026Fee changed from 0.72% to 2.96% a year.
  11. 19 May 2026Fee changed from 1.57% to 0.72% a year.
  12. 18 May 2026Fee changed from 0.72% to 1.57% a year.
  13. 16 May 2026Fee changed from 2.36% to 0.72% a year.
  14. 15 May 2026Fee changed from 2.95% to 2.36% a year.
  15. 14 May 2026Fee changed from 0.72% to 2.95% a year.
  16. 9 May 2026Fee changed from 1.17% to 0.72% a year.
  17. 8 May 2026Fee changed from 0.94% to 1.17% a year.
  18. 7 May 2026Fee changed from 1.64% to 0.94% a year.
  19. 6 May 2026Fee changed from 0.74% to 1.64% a year.
  20. 5 May 2026Fee changed from 0.79% to 0.74% a year.
  21. 30 April 2026Fee changed from 0.68% to 0.79% a year.
  22. 25 December 2025Fee changed from 0.66% to 0.68% a year.
  23. 13 November 2025Fee changed from 0.57% to 0.66% a year.
  24. 16 October 2025Fee moved between 0.57% and 0.59% a year (5 changes, 9 Aug – 16 Oct 2025).
  25. 24 July 2025Fee changed from 0.51% to 0.58% a year.
  26. 25 June 2025Fee moved between 0.50% and 0.55% a year (14 changes, 4 Apr – 25 Jun 2025).
  27. 30 January 2025Fee changed from 0.56% to 0.50% a year.
  28. 16 January 2025Fee changed from 0.59% to 0.56% a year.
  29. 28 November 2024Fee changed from 0.65% to 0.59% a year.
  30. 27 August 2024Fee changed from 0.71% to 0.65% a year.
  31. 25 July 2024Fee changed from 0.77% to 0.71% a year.
  32. 25 April 2024Fee moved between 0.75% and 0.77% a year (2 changes, 18 Aug 2023 – 25 Apr 2024).
  33. 11 August 2023Fee changed from 0.57% to 0.75% 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