- AMC
- quant Mutual Fund
- Category
- ELSS
- ISIN
- INF966L01960
quant ELSS Tax Saver Fund
₹59.2366
−₹0.6402 (−1.07%)
NAV · Direct · IDCW ·
quant ELSS Tax Saver Fund's Direct IDCW NAV was ₹59.2366 on 19 Oct 2026, down 1.07% on the day. Its 3-year return is 13.77% a year.
- Expense ratio
- 1.21%
- Fund size
- ₹12,618.87 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹50.1399 to ₹62.5617.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
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 | ₹444.3717 | −1.07% | 1.21% | +5.32% |
| Regular · Growth | INF966L01135 | ₹392.2540 | −1.08% | 2.14% | +4.29% |
| Direct · IDCW | INF966L01960 | ₹59.2366 | −1.07% | 1.21% | +5.32% |
| Regular · IDCW | INF966L01119 | ₹54.4689 | −1.08% | 2.14% | +4.29% |
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
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout 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 ₹12,618.87 Cr across its plans as of 16 Oct 2026. The Direct · IDCW 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 · IDCW) was ₹59.2366 on 19 Oct 2026, down 1.07% 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 · IDCW 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 ₹12,618.87 Cr across all plans as of 16 Oct 2026.
What returns has quant ELSS Tax Saver Fund delivered?
quant ELSS Tax Saver Fund returned +5.32% over 1Y, +13.77% a year over 3Y, +12.97% 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.
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