Quant ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF966L01986
Scheme Code: 120847
Latest NAV₹437.83As of 21-Oct-2026
1-day change-1.47%Based on NAV movement
3-year return+13.53%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About Quant ELSS Tax Saver Fund - Direct Plan - Growth Option
Quant ELSS Tax Saver Fund - Direct Plan - Growth Option is an Equity Scheme - ELSS scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹437.83 as of 21-Oct-2026.
NAV
₹437.83
As of 21-Oct-2026 · -1.47%
3Y Return (CAGR)
+13.53%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹461.91 21 Sep 2026 |
₹437.83 | -5.21% | -47.89% |
| 3M | ₹464.79 21 Jul 2026 |
₹437.83 | -5.80% | -21.12% |
| 6M | ₹427.89 21 Apr 2026 |
₹437.83 | +2.32% | +4.69% |
| 1Y | ₹426.37 20 Oct 2025 |
₹437.83 | +2.69% | +2.68% |
| 3Y | ₹299.05 20 Oct 2023 |
₹437.83 | +46.41% | +13.53% |
| 5Y | ₹237.42 21 Oct 2021 |
₹437.83 | +84.41% | +13.02% |
| 10Y | ₹76.05 21 Oct 2016 |
₹437.83 | +475.73% | +19.13% |
| ALL | ₹39.15 07 Jan 2013 |
₹437.83 | +1,018.29% | +19.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.53% | +13.02% | +19.13% | +19.14% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹437.83 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.53%, 5Y +13.02%, 10Y +19.13%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).