Quant ELSS Tax Saver Fund Regular Plan - IDCW Payout
Quant Mutual Fund
₹54.81 (+0.42%)
NAV as of 13 Oct 2026
Minimum Investment: ₹500
Return
6.38% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.68%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,081
Invested ₹1,000
▲+8.06%1 year
₹1,064
Invested ₹1,000
▲+6.38%3 years
₹1,126
Invested ₹1,000
▲+12.65%5 years
₹1,121
Invested ₹1,000
▲+12.10%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 200 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.38% | +12.65% | +12.10% | — |
| Cumulative returns (%) | +6.38% | +42.95% | +77.01% | +433.71% |
Fund Manager
| Manager | Yug Tibrewal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.57 yrs |
About Fund
| Date of Incorporation | 8 Mar 2000 |
|---|---|
| Fund House | Quant Mutual Fund |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Quant Money Managers Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.85% |
| Samvardhana Motherson International Ltd | 9.37% |
| Adani Power Ltd | 9.09% |
| Reliance Industries Ltd | 8.80% |
| Aurobindo Pharma Ltd | 8.49% |
| Adani Power Ltd | 8.20% |
| Tech Mahindra Ltd | 7.80% |
| ICICI Prudential Asset Management Co Ltd | 7.56% |
| Larsen & Toubro Ltd | 7.42% |
| Britannia Industries Ltd | 4.90% |
| LG Electronics India Ltd | 4.89% |
| Adani Green Energy Ltd | 4.78% |
| Jio Financial Services Ltd | 4.72% |
| Life Insurance Corporation of India | 4.38% |
| Tata Power Co Ltd | 4.38% |
| Bharti Airtel Ltd | 4.18% |
| Divi's Laboratories Ltd | 4.12% |
| Adani Energy Solutions Ltd | 3.93% |
| Bharat Heavy Electricals Ltd | 3.87% |
| State Bank of India | 3.72% |
| Grasim Industries Ltd | 3.65% |
| HDFC Life Insurance Co Ltd | 3.53% |
| DLF Ltd | 3.31% |
Investment Strategy
The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential. There is no assurance that the investment objective of the Scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.