Quant ELSS Tax Saver Fund

Q: What are the returns of this mutual fund scheme?

The Quant ELSS Tax Saver Fund is a 25 yrs 10 m old fund and has delivered average annual returns of 14.84% since inception. Quant ELSS Tax Saver Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.94% 15.82% 19.19% 19.77% 14.84%

Q: How much does this mutual fund charge as expense ratio?

The Quant ELSS Tax Saver Fund has an expense ratio of 1.7% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹352.755-1.1% 1 day change	14.84% p.a.	App exclusive #NA View Ranked Funds	₹12,403 Cr

Historical NAV & returns

NAV: ₹352.755 as on Feb 02, 2026

This fund Category average

Quant ELSS Tax Saver Fund overview

AUM (Fund size)	₹12,403 Cr
Exit load	0%
Lock-in Period	3 Years
Age	25 yrs 10 m since Mar 08, 2000
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹500
Expense ratio	1.7% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quant ELSS Tax Saver Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-7.45%	-5.09%
3 Months	-7.38%	-5.29%
6 Months	-2.14%	-1.99%
1 Year	6.94%	4.27%
2 Years	0.61%	7.05%
3 Years	15.82%	14.55%
4 Years	11.35%	10.59%
5 Years	19.19%	13.27%
7 Years	21.89%	13.3%
10 Years	19.77%	12.91%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 83.36%

Mid Cap 6.86%

Small Cap 4.93%

Other Cap 0%

Top holdings

Reliance Industries Ltd.9.9%

Larsen & Toubro Ltd.9.61%

Samvardhana Motherson International Ltd.7.27%

Adani Power Ltd.7.2%

Top sectors

Energy 21.61%

Construction 14.309999999999999%

Financial 13.02%

Insurance 9.61%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.638082%

Net Current Assets 2.20952%

Other Holdings

Others 2.21%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant ELSS Tax Saver Fund	-7.45%	-2.14%	6.94%	15.82%	19.19%	19.77%
SBI ELSS Tax Saver Fund	-4.03%	1.2%	7.03%	22.96%	19.07%	15.9%
HDFC ELSS Tax Saver Fund	-3.92%	1.12%	9.5%	20.39%	19.23%	15.65%
Parag Parikh ELSS Tax Saver Fund	-4.08%	-2.6%	2.31%	14.99%	16.37%	11.86%
DSP ELSS Tax Saver Fund	-3.89%	2.46%	9.72%	19.42%	17.14%	16.87%
Franklin India ELSS Tax Saver Fund	-4.69%	-1.98%	3.8%	17.3%	15.72%	13.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant ELSS Tax Saver Fund	16.15	1.17	0.58	1.01
SBI ELSS Tax Saver Fund	12.9	0.96	1.24	1.95
HDFC ELSS Tax Saver Fund	10.97	0.83	1.24	2.04
Parag Parikh ELSS Tax Saver Fund	9.45	0.69	0.95	1.49
DSP ELSS Tax Saver Fund	12.91	0.97	1.0	1.81
Franklin India ELSS Tax Saver Fund	12.32	0.94	0.91	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant ELSS Tax Saver Fund	N.A.	12,403 Cr	25 yrs 10 m	1.7%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	18 yrs 8 m	1.57%
HDFC ELSS Tax Saver Fund	N.A.	17,163 Cr	30 yrs 1 m	1.7%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,915 Cr	6 yrs 6 m	1.72%
DSP ELSS Tax Saver Fund	N.A.	17,609 Cr	19 yrs 2 m	1.64%
Franklin India ELSS Tax Saver Fund	N.A.	6,693 Cr	26 yrs 9 m	1.83%

View all Elss funds

Key risk & return ratios Compared to other funds in the category

Alpha	-2.32 vs. 6.46 Underperformed at beating benchmark
Sharpe	0.58 vs. 5.08 Poor risk-adjusted returns
Beta	1.17 vs. 0.97 More sensitive to market's ups & downs
Standard deviation	16.15 vs. 12.69 More volatile performance

Compare Quant ELSS Tax Saver Fund in detail with

About this fund

About Quant ELSS Tax Saver Fund

Quant ELSS Tax Saver Fund is a ELSS mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 25 yrs 10 m, having been launched on 08/03/2000. Quant ELSS Tax Saver Fund has ₹12,403 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant ELSS Tax Saver Fund as of 02/02/2026 is ₹352.75. The fund has an expense ratio of 1.7%, which is higher than what most other Elss funds charge.

Quant ELSS Tax Saver Fund returns of last 1-year are 4.19%. Since launch, it has delivered 14.77% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Quant ELSS Tax Saver Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Energy, Construction, Financial, Insurance, Automobile sectors. It has taken less exposure in Energy, Construction sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Larsen & Toubro Ltd., Samvardhana Motherson International Ltd., Adani Power Ltd., JIO Financial Services Ltd..

...

Fund AUM	12,403 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Vasav Sahgal

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

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Investment objective

The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	96,110 Cr as on Dec 31, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	29,785 Cr	-2.48%	25.25%
Quant Infrastructure Fund	N.A.	3,080 Cr	-0.3%	23.21%
Quant ESG Integration Strategy Fund	N.A.	269 Cr	-0.49%	20.22%
Quant Flexi Cap Fund	N.A.	6,700 Cr	1.92%	19.73%
Quant Mid Cap Fund	N.A.	8,057 Cr	-7.2%	19.35%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Quant ELSS Tax Saver Fund plan is approximately ₹352.755 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Quant ELSS Tax Saver Fund is a 25 yrs 10 m old fund and has delivered average annual returns of 14.84% since inception.

Quant ELSS Tax Saver Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.94%	15.82%	19.19%	19.77%	14.84%

How much does this mutual fund charge as expense ratio?

The Quant ELSS Tax Saver Fund has an expense ratio of 1.7%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quant ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately 12,403 Cr as on Dec 31, 2025.

What are the top stock holdings of Quant ELSS Tax Saver Fund?

The Quant ELSS Tax Saver Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	9.9%
Larsen & Toubro Ltd.	9.61%
Samvardhana Motherson International Ltd.	7.27%
Adani Power Ltd.	7.2%
JIO Financial Services Ltd.	7.06%
Aurobindo Pharma Ltd.	4.94%
HDFC Life Insurance Co Ltd.	4.88%
Britannia Industries Ltd.	4.82%
Life Insurance Corporation of India	4.73%
Tata Power Company Ltd.	4.51%

What are the top sectors Quant ELSS Tax Saver Fund has invested in?

The Quant ELSS Tax Saver Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	21.61%
Construction	14.309999999999999%
Financial	13.02%
Insurance	9.61%
Automobile	9.32%
Consumer Staples	5.800000000000001%
Healthcare	5.24%
Technology	3.92%
Capital Goods	3.78%
Services	3.56%

What is risk level of Quant ELSS Tax Saver Fund?

This is a Elss fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

Yes, this fund comes with a mandatory lock-in period of 3 years.

How can I redeem my investments in Quant ELSS Tax Saver Fund?

Redeeming your investments in the Quant ELSS Tax Saver Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in ELSS

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst ELSS funds in the last 10 Years.
Exit Load: This fund has no exit load.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.