Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF082J01069
- Scheme Code: 111549
Latest NAV ₹125.88 As of 26 Aug 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +11.81% 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 | ₹124.52 | ₹125.88 | +1.09% | +12.78% |
| 3M 26 May 2026 | ₹124.14 | ₹125.88 | +1.40% | +5.68% |
| 6M 26 Feb 2026 | ₹130.16 | ₹125.88 | -3.29% | -6.52% |
| 1Y 26 Aug 2025 | ₹130.02 | ₹125.88 | -3.18% | -3.19% |
| 3Y 25 Aug 2023 | ₹90.02 | ₹125.88 | +39.84% | +11.81% |
| 5Y 26 Aug 2021 | ₹74.66 | ₹125.88 | +68.60% | +11.01% |
| 10Y 26 Aug 2016 | ₹44.27 | ₹125.88 | +184.35% | +11.02% |
| ALL 31 Dec 2008 | ₹9.98 | ₹125.88 | +1,160.82% | +15.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.19% | +11.81% | +11.01% | +11.02% | +15.44% |
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
- —