Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF082J01069
Scheme Code: 111549
Latest NAV₹120.20As of 21-Oct-2026
1-day change-1.24%Based on NAV movement
3-year return+9.12%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option
Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option is an Equity Scheme - ELSS scheme from Quantum Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹120.20 as of 21-Oct-2026.
NAV
₹120.20
As of 21-Oct-2026 · -1.24%
3Y Return (CAGR)
+9.12%
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 | ₹122.06 18 Sep 2026 |
₹120.66 | -1.15% | -12.71% |
| 3M | ₹126.74 17 Jul 2026 |
₹120.66 | -4.80% | -17.39% |
| 6M | ₹125.46 17 Apr 2026 |
₹120.66 | -3.83% | -7.41% |
| 1Y | ₹132.44 17 Oct 2025 |
₹120.66 | -8.89% | -8.85% |
| 3Y | ₹92.85 19 Oct 2023 |
₹120.66 | +29.95% | +9.12% |
| 5Y | ₹80.54 19 Oct 2021 |
₹120.66 | +49.81% | +8.42% |
| 10Y | ₹45.58 19 Oct 2016 |
₹120.66 | +164.72% | +10.23% |
| ALL | ₹9.98 31 Dec 2008 |
₹120.66 | +1,108.53% | +15.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.12% | +8.42% | +10.23% | +15.03% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹120.20 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.12%, 5Y +8.42%, 10Y +10.23%.
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).