Quantum ELSS Tax Saver Fund is an ELSS fund run by Quantum Mutual Fund. On 30-09-2026, it managed ₹196 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.6% a year and its Regular plan returned 8.4% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.
NAV (Direct plan)
₹119.38
▼ 0.18% · 30-10-2026
NAV (Regular plan)
₹112.15
▼ 0.18% · 30-10-2026
Expense ratio
0.95%Direct2.16%Regular
0.95%
A year
Riskometer
Very High
Set by the fund house
3 year return
9.6%Direct8.4%Regular
9.6%
A year
Quantum ELSS Tax Saver Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹119.38 (down 0.18% that day); Regular Plan Growth ₹112.15 (down 0.18% that day).
This fund (Direct plan)
₹119.38
Quantum ELSS Tax Saver Fund Returns vs BSE 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+1.03%
−6.60%
−3.37%
−9.81%
+9.61%
+8.89%
+10.14%
This fund (Regular)
+0.93%
−6.88%
−3.95%
−10.89%
+8.36%
+7.90%
--
BSE 500 TRI
−0.87%
−6.09%
−2.95%
−7.66%
+9.89%
+8.65%
+12.51%
ELSS average
−2.34%
−5.61%
−1.63%
−5.75%
+10.92%
+10.29%
+13.05%
Best in ELSS
+1.27%
−1.66%
+5.11%
+2.97%
+19.52%
+15.67%
+19.15%
Worst in ELSS
−8.36%
−10.02%
−7.36%
−11.32%
+2.93%
+5.27%
+9.91%
Rank in ELSS
3/50
37/50
38/50
47/50
31/49
32/43
25/27
Category rows compare the Direct plans of 50 ELSS funds. Rank 1 is the highest return.
Quantum ELSS Tax Saver Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 500 TRI
2026to date
−10.62%
−11.51%
−7.81%
2025
+4.76%
+3.57%
+7.63%
2024
+22.60%
+21.24%
+15.81%
2023
+27.60%
+26.64%
+26.55%
2022
+7.73%
+7.21%
+4.77%
2021
+25.14%
+24.56%
+31.63%
Quantum ELSS Tax Saver Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 3,651 periods, one for each trading day from 02-01-2012 to 30-10-2026.
−10%0%10%20%30%40%
Quantum ELSS Tax Saver Fund (Direct)
BSE 500 TRI
Mar 2010 to Mar 2013Sept 2012 to Sept 2015Mar 2015 to Mar 2018Sept 2017 to Sept 2020Apr 2020 to Apr 2023Aug 2022 to Aug 2025
Quantum ELSS Tax Saver Fund (Direct)BSE 500 TRI
4%
3%
Below 0%
7%
9%
0-5%
12%
11%
5-10%
30%
30%
10-15%
28%
30%
15-20%
15%
13%
20-25%
4%
4%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
4,148
10.8%
−37.6%
105.3%
20%
10.4%
58%
2 years
3,898
13.1%
−17.2%
54.8%
8%
13.5%
56%
3 years
3,651
14.3%
−10.5%
34.7%
4%
14.5%
51%
5 years
3,158
13.8%
−2.0%
29.1%
0%
14.3%
43%
7 years
2,670
12.9%
5.3%
22.0%
0%
13.8%
32%
10 years
1,930
13.0%
6.2%
19.6%
0%
14.2%
20%
15 years
697
13.2%
11.5%
18.2%
0%
13.1%
56%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
203
10.8%
−52.7%
104.3%
22%
11.6%
58%
2 years
191
12.2%
−32.5%
50.5%
14%
11.7%
54%
3 years
179
14.8%
−22.7%
30.4%
7%
14.4%
49%
5 years
155
14.5%
−10.1%
26.4%
3%
15.4%
43%
7 years
131
13.5%
−2.9%
20.7%
1%
14.4%
28%
10 years
95
12.6%
2.4%
17.0%
0%
14.4%
11%
15 years
35
14.0%
11.4%
15.6%
0%
14.8%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.
Quantum ELSS Tax Saver Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Quantum ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
−9.81%
−7.66%
Standard deviation
12.99%
14.32%
Sharpe ratio
-1.16
-0.90
Sortino ratio
-1.53
-1.19
Maximum drawdown
−15.7%
(30-03-2026)
−14.8%
(30-03-2026)
Beta
0.86
1.00
Alpha
−3.97%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quantum ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+9.61%
+9.89%
Standard deviation
12.19%
14.19%
Sharpe ratio
0.29
0.27
Sortino ratio
0.41
0.37
Maximum drawdown
−15.7%
(30-03-2026)
−18.7%
(28-02-2025)
Beta
0.82
1.00
Alpha
+0.43%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quantum ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+8.89%
+8.65%
Standard deviation
12.68%
14.29%
Sharpe ratio
0.24
0.20
Sortino ratio
0.34
0.27
Maximum drawdown
−15.7%
(30-03-2026)
−18.7%
(28-02-2025)
Beta
0.85
1.00
Alpha
+0.68%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quantum ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+10.14%
+12.51%
Standard deviation
14.74%
16.03%
Sharpe ratio
0.32
0.44
Sortino ratio
0.43
0.59
Maximum drawdown
−39.6%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.87
1.00
Alpha
−1.48%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quantum ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+10.67%
+11.06%
Standard deviation
14.49%
15.93%
Sharpe ratio
0.30
0.30
Sortino ratio
0.42
0.41
Maximum drawdown
−39.6%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.86
1.00
Alpha
+0.26%
0.00%
From daily NAVs, 03-01-2011 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Quantum ELSS Tax Saver Fund (Direct)
BSE 500 TRI
200920112013201520172019202120232025
Quantum ELSS Tax Saver Fund (Direct)BSE 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Quantum ELSS Tax Saver Fund (Direct)
−39.6%
03-06-2019
23-03-2020
24-11-2020
8 months
−11.7%
BSE 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−9.4%
From the Direct plan's daily NAV since 31-12-2008, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Quantum ELSS Tax Saver Fund vs Other ELSS Funds
The five ELSS funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Quantum ELSS Tax Saver Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
ELSS median
Cost rank (1 = cheapest)
Direct
0.76%
0.02%
0.00%
0.17%
0.95%
1.11%
12/49
Regular
1.78%
0.02%
0.00%
0.36%
2.16%
1.96%
30/50
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the ELSS funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−10.89%
−9.81%
1.08%
₹89,110
₹90,190
3 years
8.36%
9.61%
1.25% a year
₹1,27,235
₹1,31,689
5 years
7.90%
8.89%
0.99% a year
₹1,46,254
₹1,53,088
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Quantum ELSS Tax Saver Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-04-2017 to 30-10-2026: 115 instalments, ₹11,50,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planQuantum ELSS Tax Saver Fund (Direct)
₹11,50,000
₹19,44,725
₹7,94,725
10.6%
Regular planQuantum ELSS Tax Saver Fund (Regular)
₹11,50,000
₹18,56,324
₹7,06,324
9.7%
BSE 500 TRI
₹11,50,000
₹20,74,960
₹9,24,960
11.9%
Category averageCategory average, 49 ELSS funds
₹11,50,000
₹22,48,867
₹10,98,867
13.5%
₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L₹25.0 L
Direct planQuantum ELSS Tax Saver Fund (Direct)
Regular planQuantum ELSS Tax Saver Fund (Regular)
BSE 500 TRI
Category averageCategory average, 49 ELSS funds
Amount invested
20182020202220242026
Direct planQuantum ELSS Tax Saver Fund (Direct)Regular planQuantum ELSS Tax Saver Fund (Regular)BSE 500 TRICategory averageCategory average, 49 ELSS fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Quantum ELSS Tax Saver Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
95.7%Equity
Asset
Fund
Category
Equity
95.7%
96.3%
Cash and others
4.3%
3.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
51.3%
47.5%
Mid Cap
23.5%
18.4%
Small Cap
20.7%
29.4%
Not on AMFI's list
0.2%
1.2%
Share of the whole fund. Category: the average of the ELSS funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Quantum ELSS Tax Saver Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks23.6%
IT - Software14.0%
Insurance12.3%
Automobiles6.5%
Pharmaceuticals & Biotechnology5.9%
Finance4.6%
Gas4.3%
Auto Components3.6%
Cement & Cement Products3.2%
Transport Services3.1%
The ten largest of 17 sectors. The other 7 add up to 14.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
23.6%
23.3%
23.6%
0.0%
IT - Software
14.6%
14.9%
14.0%
−0.6%
Insurance
11.3%
12.2%
12.3%
+1.0%
Automobiles
6.3%
6.5%
6.5%
+0.2%
Pharmaceuticals & Biotechnology
5.5%
5.5%
5.9%
+0.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Quantum ELSS Tax Saver Fund Portfolio Holdings
As on 30-09-2026 · 34 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Ltd
Banks
5.73%
0.0%
ICICI Bank Ltd
Banks
4.88%
0.0%
Kotak Mahindra Bank Ltd
Banks
4.71%
0.0%
Tata Consultancy Services Ltd
IT - Software
4.43%
0.0%
Infosys Ltd
IT - Software
3.99%
0.0%
Exide Industries Ltd
Auto Components
3.61%
0.0%
Axis Bank Ltd
Banks
3.48%
0.0%
Hero MotoCorp Ltd
Automobiles
3.34%
0.0%
HDFC Life Insurance Company Ltd
Insurance
3.29%
0.0%
Nuvoco Vistas Corporation Ltd
Cement & Cement Products
3.23%
0.0%
Tech Mahindra Ltd
IT - Software
3.21%
0.0%
Container Corporation of India Ltd
Transport Services
3.10%
0.0%
Bharti Airtel Ltd
Telecom - Services
3.09%
0.0%
ICICI Lombard General Insurance Company Ltd
Insurance
3.04%
0.0%
ICICI Prudential Life Insurance Company Ltd
Insurance
3.02%
0.0%
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
2.99%
0.0%
Cipla Ltd
Pharmaceuticals & Biotechnology
2.99%
0.0%
Star Health And Allied Insurance Company Ltd
Insurance
2.93%
0.0%
Dr. Reddy''s Laboratories Ltd
Pharmaceuticals & Biotechnology
2.91%
0.0%
State Bank of India
Banks
2.85%
0.0%
GAIL (India) Ltd
Gas
2.81%
0.0%
LIC Housing Finance Ltd
Finance
2.70%
0.0%
Wipro Ltd
IT - Software
2.38%
0.0%
Godrej Properties Ltd
Realty
2.16%
0.0%
Aditya Birla Sun Life AMC Ltd
Capital Markets
2.15%
0.0%
Dabur India Ltd
Personal Products
1.99%
New
IndusInd Bank Ltd
Banks
1.97%
0.0%
SBI Cards and Payment Services Ltd
Finance
1.94%
0.0%
CMS Info System Ltd
Commercial Services & Supplies
1.84%
0.0%
Bajaj Auto Ltd
Automobiles
1.71%
0.0%
Mahindra & Mahindra Ltd
Automobiles
1.41%
0.0%
Gujarat Energy Ltd
Gas
1.21%
0.0%
Tata Steel Ltd
Ferrous Metals
0.33%
0.0%
GSPL Transmission Ltd
Gas
0.24%
0.0%
Quantum ELSS Tax Saver Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Dabur India Ltd
↑New
New
1.99%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Quantum ELSS Tax Saver Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.95%
Expense ratio (Regular)
2.16%
Category
ELSS
Risk
Very High
Benchmark
BSE 500 TRI
Launch date
23-12-2008
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹196.16 Cr (30-09-2026)
Lock in
3 years
Scheme code (Direct)
111549
ISIN (Direct)
INF082J01069
Scheme code (Regular)
141070
ISIN (Regular)
INF082J01366
NAV history
From 31-12-2008, 17.8 years
Exit load
NIL
Tax on Quantum ELSS Tax Saver Fund returns
Quantum ELSS Tax Saver Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
Investing in it can be deducted from income under Section 80C, up to ₹1.5 lakh a year, in the old tax regime. Each investment is locked in for 3 years.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹119.38
30-10-2026
direct
IDCW
₹118.16
30-10-2026
regular
Growth
₹112.15
30-10-2026
regular
IDCW
₹110.94
30-10-2026
About Quantum ELSS Tax Saver Fund
Quantum ELSS Tax Saver Fund is a mutual fund from Quantum Mutual Fund. Its category is ELSS. It was launched on 23-12-2008. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 34 securities.
Fund Manager
George Thomas
Fund manager of Quantum ELSS Tax Saver Fund, since 01-04-2022
Christy Mathia
Fund manager of Quantum ELSS Tax Saver Fund, since 23-11-2022
Ketan Gujarathi
Fund manager of Quantum ELSS Tax Saver Fund, since 01-02-2025
Frequently Asked Questions for Quantum ELSS Tax Saver Fund
What is the current NAV of Quantum ELSS Tax Saver Fund?
The Direct plan NAV is ₹119.38. The Regular plan NAV is ₹112.15, as on 30-10-2026.
What are the returns of Quantum ELSS Tax Saver Fund?
The Direct plan returned −9.81% in 1 year, +9.61% a year over 3 years, +8.89% a year over 5 years. The Regular plan returned −10.89% in 1 year, +8.36% a year over 3 years, +7.90% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Quantum ELSS Tax Saver Fund?
The Direct plan charges 0.95% a year. The Regular plan charges 2.16% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Quantum ELSS Tax Saver Fund?
Quantum ELSS Tax Saver Fund managed ₹196.16 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Quantum ELSS Tax Saver Fund?
At the end of September 2026 the largest holdings were HDFCBANK (5.73%), ICICIBANK (4.88%), KOTAKBANK (4.71%), TCS (4.43%), INFY (3.99%). The fund held 34 securities in all.
What did Quantum ELSS Tax Saver Fund buy and sell in September 2026?
It bought 1 new stock: Dabur India Ltd.
How do I invest in Quantum ELSS Tax Saver Fund?
Through Quantum Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of Quantum ELSS Tax Saver Fund?
George Thomas (since 01-04-2022), Christy Mathia (since 23-11-2022), Ketan Gujarathi (since 01-02-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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