Quant ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF966L01986
- Scheme Code: 120847
Latest NAV ₹465.46 As of 26 Aug 2026
1-Day Change -0.33% Based on NAV movement
3-Year Return +17.31% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹455.28 | ₹465.46 | +2.24% | +27.74% |
| 3M 26 May 2026 | ₹448.60 | ₹465.46 | +3.76% | +15.78% |
| 6M 26 Feb 2026 | ₹418.84 | ₹465.46 | +11.13% | +23.74% |
| 1Y 26 Aug 2025 | ₹396.74 | ₹465.46 | +17.32% | +17.33% |
| 3Y 25 Aug 2023 | ₹288.17 | ₹465.46 | +61.52% | +17.31% |
| 5Y 26 Aug 2021 | ₹210.64 | ₹465.46 | +120.98% | +17.19% |
| 10Y 26 Aug 2016 | ₹74.92 | ₹465.46 | +521.26% | +20.04% |
| ALL 7 Jan 2013 | ₹39.15 | ₹465.46 | +1,088.87% | +19.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +17.33% | +17.31% | +17.19% | +20.04% | +19.91% |
Scheme Information
- Scheme Name
- Quant ELSS Tax Saver Fund - Direct Plan - Growth Option
- Scheme Code
- 120847
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - ELSS
- ISIN (Growth)
- INF966L01986
- Risk
- —