Quant ELSS Tax Saver Fund-Growth

Equity, ELSS, Principal at very high risk

1 Year Return 9.98% at 08 Jun 2026 12:50 PM

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Quant ELSS Tax Saver Fund-Growth: Mutual Fund Overview

Quant ELSS Tax Saver Fund-Growth is an ELSS mutual fund with over 26.18 years of performance history. The scheme manages an AUM of ₹12505.69 Cr and has a NAV of ₹394.7905. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.98%.

Fund Details

NAV 394.7905

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 26.18

Fund Size(in Crores) 12505.69

Fund Performance

1 Month 2.2%

3 Month 9.97%

6 Month 4.35%

1 Year 9.98%

3 Year 17.71%

5 Year 15.63%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.12%) Market Cap Large Cap 77.35 Mid Cap 12.08 Small Cap 4.68 Top Sectors Energy 24.47 Financial 13.73 Construction 10.29 Capital Goods 8.85 Insurance 8.17 Healthcare 7.46 Automobile 7.29 Services 3.64 Materials 3.35 Unclassified 2.15 Communication 1.83 Chemicals 1.15 Metals & Mining 0.93 Consumer Discretionary 0.83 Top Holding Adani Enterprises 2.48 Adani Green Energy 4.53 Adani Power 9.28 Afcons Infrastructure 0.33 Aurobindo Pharma 7.46 Bharat Heavy Electricals 1.48 Bharti Airtel 1.83 Capri Global 1.88 Dixon Technologies (India) 1.88 DLF 2.21 Embassy Developments 0.19 Grasim Industries 3.35 HDFC Life Insurance 3.79 Himadri Speciality Chemical 1.15 ICICI Bank 8.98 ICICI Prudential Asset Management Company 2.15 Juniper Hotels 0.22 Kotak Mahindra Bank 2.87 Krystal Integrated Services 0.25 Larsen & Toubro 7.55 LG Electronics India 0.67 Life Insurance 4.38 Lloyds Metals & Energy 0.93 Reliance Industries 9.96 Samvardhana Motherson 7.29 Swan Defence and Heavy 0.97 Tata Power Company 5.24 Ventive Hospitality 0.69 Welspun Living 0.15

Debt & Others (5.88%) Sector Allocation Repo 6.01 Net Payables -0.13 Debt Credit Ratings Debt Category Others 5.88

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.73%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Ankit A Pande

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2000-04-01

Total AUM 94000.45

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Quant ELSS Tax Saver Fund-Growth FAQs

How to invest in Quant ELSS Tax Saver Fund-Growth?

Investing in Quant ELSS Tax Saver Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Quant ELSS Tax Saver Fund-Growth?

The term expense ratio for Quant ELSS Tax Saver Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Quant ELSS Tax Saver Fund-Growth is 1.73% as of 08 Jun 2026.

What is the NAV of Quant ELSS Tax Saver Fund-Growth?

The NAV of Quant ELSS Tax Saver Fund-Growth is ₹394.7905 as of 08 Jun 2026.

What is the AUM of Quant ELSS Tax Saver Fund-Growth?

The AUM (Assets Under Management) of Quant ELSS Tax Saver Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Quant ELSS Tax Saver Fund-Growth is ₹12505.69 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Quant ELSS Tax Saver Fund-Growth?

The PE ratio of Quant ELSS Tax Saver Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Quant ELSS Tax Saver Fund-Growth?

Yes, you can invest in Quant ELSS Tax Saver Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Quant ELSS Tax Saver Fund-Growth in the last 5 years?

The return of Quant ELSS Tax Saver Fund-Growth in the last 5 years is 15.63%.

What is the minimum SIP investment required in Quant ELSS Tax Saver Fund-Growth?

The minimum SIP investment in Quant ELSS Tax Saver Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For Quant ELSS Tax Saver Fund-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of Quant ELSS Tax Saver Fund-Growth?

The NAV of Quant ELSS Tax Saver Fund-Growth, as of 08 Jun 2026, is ₹394.7905.

Who manages the Quant ELSS Tax Saver Fund-Growth?

The fund managers responsible for Quant ELSS Tax Saver Fund-Growth are: