Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF082J01069
- Scheme Code: 111549
Latest NAV ₹117.47 As of 1 Oct 2026
1-Day Change -0.58% Based on NAV movement
3-Year Return +8.20% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹125.54 | ₹117.47 | -6.43% | -55.47% |
| 3M 1 Jul 2026 | ₹123.75 | ₹117.47 | -5.07% | -18.68% |
| 6M 1 Apr 2026 | ₹116.07 | ₹117.47 | +1.21% | +2.42% |
| 1Y 1 Oct 2025 | ₹129.30 | ₹117.47 | -9.15% | -9.16% |
| 3Y 29 Sep 2023 | ₹92.68 | ₹117.47 | +26.75% | +8.20% |
| 5Y 1 Oct 2021 | ₹77.08 | ₹117.47 | +52.40% | +8.79% |
| 10Y 30 Sep 2016 | ₹44.53 | ₹117.47 | +163.80% | +10.18% |
| ALL 31 Dec 2008 | ₹9.98 | ₹117.47 | +1,076.58% | +14.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -9.16% | +8.20% | +8.79% | +10.18% | +14.90% |
Scheme Information
- Scheme Name
- Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option
- Scheme Code
- 111549
- Fund House
- Quantum Mutual Fund
- Category
- Equity Scheme - ELSS
- ISIN (Growth)
- INF082J01069
- Risk
- —