Quantum ELSS Tax Saver Fund - Direct Plan Growth | Quantum ELSS Tax Saver Fund - Direct Plan NAV Today [125.35], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

58.97% ↑

NAV (₹) on 22 Apr 2026

125.35

1 Day NAV Change

-0.56%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Quantum ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 01 Apr 2017, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Apr 2017

Min. Lumpsum Amount

₹ 500

Fund Age

9 Yrs

AUM

₹ 192.67 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.89%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 192.67 Cr

Equity

273.99%

Money Market & Cash

23.44%

Other Assets & Liabilities

2.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.71%
IT Consulting & Software	16.29%
Pharmaceuticals	5.23%
Finance - Non Life Insurance	5.14%
Auto - 2 & 3 Wheelers	4.73%
Treps/Reverse Repo	4.05%
Gas Transmission/Marketing	3.86%
Finance - Life Insurance	3.53%
Finance - Banks - Public Sector	3.45%
Finance - Mutual Funds	3.38%
Domestic Appliances	3.29%
Telecom Services	3.19%
Logistics - Warehousing/Supply Chain/Others	3.00%
Cement	2.82%
Auto Ancl - Batteries	2.68%
Net Receivables/(Payables)	2.58%
Finance - Housing	2.57%
Services - Others	2.25%
Realty	1.98%
Auto - Cars & Jeeps	1.44%
Iron & Steel	0.83%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	8.24%	₹ 17.93	Finance - Banks - Private Sector
TREPS	7.33%	₹ 15.95	Others
ICICI Bank Ltd	7.06%	₹ 15.35	Finance - Banks - Private Sector
Tata Consultancy Services Ltd	4.70%	₹ 10.22	IT Consulting & Software
Infosys Ltd	4.30%	₹ 9.35	IT Consulting & Software
Kotak Mahindra Bank Ltd	4.23%	₹ 9.19	Finance - Banks - Private Sector
ICICI Prudential Life Insurance Company Ltd	4.02%	₹ 8.73	Finance - Life Insurance
State Bank of India	3.75%	₹ 8.16	Finance - Banks - Public Sector
Axis Bank Ltd	3.65%	₹ 7.93	Finance - Banks - Private Sector
Crompton Greaves Consumer Electricals Ltd	3.44%	₹ 7.48	Domestic Appliances
Hero MotoCorp Ltd	3.38%	₹ 7.35	Auto - 2 & 3 Wheelers
Aditya Birla Sun Life AMC Ltd	3.14%	₹ 6.82	Finance - Mutual Funds
Container Corporation of India Ltd	3.09%	₹ 6.73	Logistics - Warehousing/Supply Chain/Others
Bharti Airtel Ltd	2.98%	₹ 6.47	Telecom Services
Nuvoco Vistas Corporation Ltd	2.93%	₹ 6.38	Cement
Wipro Ltd	2.87%	₹ 6.24	IT Consulting & Software
Exide Industries Ltd	2.76%	₹ 6	Auto Ancl - Batteries
Cipla Ltd	2.70%	₹ 5.88	Pharmaceuticals
Star Health And Allied Insurance Company Ltd	2.68%	₹ 5.83	Finance - Non Life Insurance
Tech Mahindra Ltd	2.58%	₹ 5.61	IT Consulting & Software
GAIL (India) Ltd	2.52%	₹ 5.47	Gas Transmission/Marketing
LIC Housing Finance Ltd	2.47%	₹ 5.38	Finance - Housing
CMS Info System Ltd	2.27%	₹ 4.94	Services - Others
IndusInd Bank Ltd	2.24%	₹ 4.86	Finance - Banks - Private Sector
Dr. Reddy''s Laboratories Ltd	2.23%	₹ 4.86	Pharmaceuticals
ICICI Lombard General Insurance Company Ltd	2.14%	₹ 4.65	Finance - Non Life Insurance
Gujarat State Petronet Ltd	1.82%	₹ 3.96	Gas Transmission/Marketing
Mahindra & Mahindra Ltd	1.47%	₹ 3.19	Auto - Cars & Jeeps
Bajaj Auto Ltd	1.46%	₹ 3.18	Auto - 2 & 3 Wheelers
Godrej Properties Ltd	0.85%	₹ 1.84	Realty
Tata Steel Ltd	0.81%	₹ 1.77	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.44%	-0.62%	5.82%	16.71%
Category returns	-1.71%	5.45%	13.79%	59.26%

Fund Objective

The investment objective of the scheme is to achieve long term capital appreciation by investing primarily in shares of Indian companies that will typically be included in the BSE 200 & are in a ... Read more

AMC Details

Name

Quantum Asset Management Co. Pvt. Ltd.

Date of Incorporation

02 Dec 2005

CEO

Mr. Seemant Shukla

CIO

Type

Pvt.Sector-Indian

Address

7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.QuantumAMC.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹47.09	0.58%	32.46%	53.19%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹47.09	0.58%	32.46%	53.19%	₹7,810	1.73%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹404.81	-0.57%	32.06%	57.09%	₹1,183	2.23%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹60.05	-6.91%	32.01%	44.67%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹60.05	-6.91%	32.01%	44.67%	₹5,684	1.86%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.56	-0.67%	30.36%	32.17%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.56	-0.67%	30.36%	32.17%	₹3,561	1.16%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹21.29	-2.43%	29.55%	28.34%	₹809	2.23%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹21.29	-2.43%	29.55%	28.34%	₹809	2.23%	Very High
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.61%	28.76%	47.39%	₹828	0.79%	Very High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Dynamic Bond Fund - Direct Plan Income Direct	₹22.30	2.03%	23.26%	35.72%	₹87	0.49%	Moderate
Quantum Dynamic Bond Fund - Regular Plan Income Regular	₹21.86	1.52%	21.66%	33.63%	₹87	1.00%	Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹36.88	5.87%	21.32%	32.50%	₹519	0.15%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹36.59	5.76%	20.94%	31.83%	₹519	0.26%	Low
Quantum Liquid Fund - Direct Plan Liquid Direct	₹10.07	-0.04%	0.02%	0.33%	₹519	0.15%	Low
Quantum Liquid Fund - Direct Plan Liquid Direct	₹10.07	-0.04%	0.02%	0.33%	₹519	0.15%	Low
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹57.90	51.63%	144.55%	202.38%	₹485	0.04%	High
Quantum Gold Exchange Traded Fund ETF Regular	₹125.15	51.89%	143.65%	204.02%	₹682	0.97%	High
Quantum Gold Savings Fund - Regular Plan Fund of Funds Regular	₹57.06	51.03%	142.81%	199.34%	₹485	0.49%	High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹84.53	4.14%	58.70%	91.85%	₹116	0.51%	Very High

FAQs

What is the current NAV of Quantum ELSS Tax Saver Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Quantum ELSS Tax Saver Fund - Direct Plan Growth is ₹125.35 as of 22 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum ELSS Tax Saver Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Quantum ELSS Tax Saver Fund - Direct Plan Growth is ₹192.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum ELSS Tax Saver Fund - Direct Plan Growth?

Quantum ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of -0.62% (1 Year), 16.71% (3 Year), 13.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum ELSS Tax Saver Fund - Direct Plan Growth?

Quantum ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum ELSS Tax Saver Fund - Direct Plan Growth?

The minimum lumpsum investment required for Quantum ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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