AMC: quant Mutual Fund
Category: ELSS
ISIN: INF966L01986

quant ELSS Tax Saver Fund

₹476.3691

−₹0.8313 (−0.17%)

NAV · Direct · Growth · 12 Nov 2026

quant ELSS Tax Saver Fund's Direct Growth NAV was ₹476.3691 on 12 Nov 2026, down 0.17% on the day. Its 3-year return is 15.54% a year.

52-week NAV range0.2% below high

₹376.1293₹477.2004

Expense ratio: 1.21%
Fund size: ₹13,377.01 Cr
Min. investment: ₹500

NAV history

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return: #1of 17
3Y return (p.a.): #3of 17

Among Direct Growth plans of ELSS Funds by return, as of 12 Nov 2026.

All ELSS Funds

Fund details

Expense ratio: 1.21% (Direct)
Exit load: nil. lock-in period of 3 years. no exit load on switches between regular and direct plan.
Riskometer: Very high
Benchmark: NIFTY 500 TRI
Launched: 8 Mar 2000
Fund managers: Ankit Pande, Sameer Kate, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat, Sandeep Tandon, Sanjeev Sharma

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF966L01986	₹476.3691	−0.17%	1.21%	+12.11%
Regular · Growth	INF966L01135	₹420.2690	−0.18%	2.14%	+11.03%
Direct · IDCW	INF966L01960	₹63.5019	−0.17%	1.21%	+12.11%
Regular · IDCW	INF966L01119	₹58.3592	−0.18%	2.14%	+11.03%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

quant ELSS Tax Saver Fund moves about as much as the market

Volatility, past year

This fund16%

Nifty 50015%

Worst fall, past year

This fund−13%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

quant ELSS Tax Saver Fund is an open-ended mutual fund from quant Mutual Fund, in the ELSS category. It began on 8 Mar 2000. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹13,377.01 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.21%. The minimum first investment is ₹500, and SIPs are available.

FAQs

What is the NAV of quant ELSS Tax Saver Fund?

The NAV of quant ELSS Tax Saver Fund (Direct · Growth) was ₹476.3691 on 12 Nov 2026, down 0.17% from the previous NAV.

What plans does quant ELSS Tax Saver Fund have?

quant ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of quant ELSS Tax Saver Fund?

The Direct · Growth plan of quant ELSS Tax Saver Fund has an expense ratio of 1.21%.

What is the fund size (AUM) of quant ELSS Tax Saver Fund?

quant ELSS Tax Saver Fund manages ₹13,377.01 Cr across all plans as of 16 Oct 2026.

What returns has quant ELSS Tax Saver Fund delivered?

quant ELSS Tax Saver Fund returned +12.11% over 1Y, +15.54% a year over 3Y, +14.30% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of quant ELSS Tax Saver Fund?

quant ELSS Tax Saver Fund: nil. lock-in period of 3 years. no exit load on switches between regular and direct plan..

What is the minimum investment and SIP amount for quant ELSS Tax Saver Fund?

The minimum first investment in quant ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (Weekly, Fortnightly, Monthly, Quarterly. Min amount Rs. 500, multiples of Re. 1, min 6 instalments. Dates: 1st-28th for any day, Wednesday for weekly, alternate Wednesday for fortnightly, any date for monthly/quarterly.).

How risky is quant ELSS Tax Saver Fund?

quant ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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