Fund Explorer Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

Quantum equity ELSS Direct · Growth
Net Asset Value
₹125.4600
as of 18 Aug 2026
NAV History
₹125.4600
18 Aug 2026
Returns
1D
-0.90%
1W
-1.72%
1M
-0.77%
3M
1.95%
6M
-4.35%
1Y
-3.60%
3Y
38.92%
5Y
68.38%
YTD
-6.57%
Inception
15.44%
Fund Details
Scheme Code111549
ISININF082J01069
AMCQuantum Mutual Fund
Categoryequity
Sub CategoryELSS
PlanDirect
OptionGrowth
Inception31 Dec 2008
NAV Data Points4,341
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
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Portfolio Holdings
12 of 31 · as of Jul 2026
31
Total Stocks
9
Sectors
7.1%
Top Holding
44.2%
Top 10 Focus
0.0 L
Total Value
Sector Allocation
Financial Services
42.8%
Technology
15.0%
Consumer Cyclical
13.1%
Industrials
5.5%
Healthcare
5.3%
Utilities
4.5%
Basic Materials
3.5%
Communication Se..
3.0%
Real Estate
2.2%
9
Sectors
Top Sectors
Financial Services42.8%
Technology15.0%
Consumer Cyclical13.1%
Industrials5.5%
Healthcare5.3%
Peer Comparison — ELSS
30 Regular funds
Fund Option Category Inception NAV Date
360 ONE ELSS Tax Saver Nifty 50 Index F...
360 ONE Tax Saver
 		Growth ELSS 02 Jan 2023 ₹13.6187 18 Aug 2026
Aditya Birla Sun Life ELSS Tax Saver Fu...
Aditya Birla Sun Life Mutual Fund
 		Growth ELSS 10 Mar 2008 ₹62.4400 18 Aug 2026
Axis ELSS Tax Saver Fund - Regular Plan...
Axis Mutual Fund
 		Growth ELSS 31 Dec 2009 ₹98.4068 18 Aug 2026
BAJAJ FINSERV ELSS TAX SAVER FUND - REG...
BAJAJ FINSERV
 		Growth ELSS 03 Feb 2025 ₹11.7130 18 Aug 2026
BANDHAN ELSS Tax Saver Fund - Regular P...
Bandhan Mutual Fund
 		Growth ELSS 29 Dec 2008 ₹155.7330 18 Aug 2026
BANK OF INDIA ELSS Tax Saver -ECO Plan-...
Bank of India Mutual Fund
 		Growth ELSS 27 Feb 2009 ₹181.4600 18 Aug 2026
BANK OF INDIA ELSS Tax Saver -Regular P...
Bank of India Mutual Fund
 		Growth ELSS 27 Feb 2009 ₹167.2400 18 Aug 2026
BARODA BNP PARIBAS ELSS Tax Saver Fund ...
Baroda BNP Paribas Mutual Fund
 		Growth ELSS 14 Mar 2022 ₹102.2954 18 Aug 2026
CANARA ROBECO ELSS TAX SAVER - REGULAR ...
Canara Robeco Mutual Fund
 		Growth ELSS 03 Feb 2009 ₹180.8700 18 Aug 2026
DSP ELSS Tax Saver Fund - Regular Plan ...
DSP Mutual Fund
 		Growth ELSS 22 Jan 2007 ₹139.2370 18 Aug 2026
Edelweiss ELSS Tax Saver Fund - Regular...
Edelweiss Mutual Fund
 		Growth ELSS 31 Dec 2008 ₹117.7000 18 Aug 2026
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund
 		Growth ELSS 03 Apr 2006 ₹1,442.5109 18 Aug 2026
Groww ELSS Tax Saver Fund (formerly kno...
Groww (formerly known as Indiabulls Tax Savings)
 		Growth ELSS 29 Dec 2017 ₹19.1500 18 Aug 2026
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund
 		Growth ELSS 03 Apr 2006 ₹1,385.4650 18 Aug 2026
HSBC ELSS Tax saver Fund - Regular Growth
HSBC Mutual Fund
 		Growth ELSS 28 Nov 2022 ₹143.4238 18 Aug 2026
ICICI Prudential ELSS Tax Saver Fund - ...
ICICI Prudential Mutual Fund
 		Growth ELSS 02 Apr 2006 ₹944.2000 18 Aug 2026
Invesco India ELSS Tax Saver Fund - Reg...
Invesco Mutual Fund
 		Growth ELSS 02 Jan 2007 ₹127.4600 18 Aug 2026
ITI ELSS Tax Saver Fund - Regular Plan ...
ITI Mutual Fund
 		Growth ELSS 25 Oct 2019 ₹25.5898 18 Aug 2026
JM ELSS Tax Saver Fund (Regular) - Grow...
JM Financial Mutual Fund
 		Growth ELSS 23 Apr 2008 ₹52.5855 18 Aug 2026
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund
 		Growth ELSS 03 Apr 2006 ₹118.3610 18 Aug 2026
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund
 		Growth ELSS 03 Apr 2006 ₹149.5968 18 Aug 2026
Mahindra Manulife ELSS Tax Saver Fund- ...
Mahindra Manulife Mutual Fund
 		Growth ELSS 19 Oct 2016 ₹27.8505 18 Aug 2026
Mirae Asset ELSS Tax Saver Fund - Regul...
Mirae Asset Mutual Fund
 		Growth ELSS 29 Dec 2015 ₹50.7040 18 Aug 2026
Motilal Oswal ELSS Tax Saver Fund - Reg...
Motilal Oswal Mutual Fund
 		Growth ELSS 22 Jan 2015 ₹57.2064 18 Aug 2026
Navi ELSS Tax Saver Fund- Regular Plan-...
Navi Mutual Fund
 		Growth ELSS 31 Dec 2015 ₹27.3039 10 Apr 2026
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND...
Navi Mutual Fund
 		Growth ELSS 21 Mar 2023 ₹14.2347 18 Aug 2026
Nippon India ELSS Tax Saver Fund-Growth...
Nippon India Mutual Fund
 		Growth ELSS 03 Apr 2006 ₹131.7602 18 Aug 2026
NJ ELSS Tax Saver Scheme Regular Growth
NJ Mutual Fund
 		Growth ELSS 19 Jun 2023 ₹14.2900 18 Aug 2026
Parag Parikh ELSS Tax Saver Fund- Regul...
PPFAS Mutual Fund
 		Growth ELSS 26 Jul 2019 ₹29.2389 18 Aug 2026
PGIM India ELSS Tax Saver Fund - Regula...
PGIM India Mutual Fund
 		Growth ELSS 14 Dec 2015 ₹35.0800 18 Aug 2026