Quant ELSS Tax Saver Fund - Regular IDCW
Last Updated NAV Date: 19 Oct 2026
3 Year Returns
12.85%
NAV (₹)
54.4689
1 Day NAV Change
-1.08%
Quant ELSS Tax Saver Fund - Regular IDCW is a scheme from Quant Mutual Fund AMC, launched on 31 Mar 2000 and currently managing ₹ 13103.36 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Quant ELSS Tax Saver Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 13103.36 Cr |
| Expense Ratio | 2.15% |
| Lock-in Period | 3 Yrs |
| Inception Date | 31 Mar 2000 |
| Fund Age | 26 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The primary objective is to generate capital appreciation by investing predominantly in a well diversified portfolio of equity shares with growth potential.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹13,103.36 Cr
Cash Holdings
10.52%
Equity
89.32%
Cash
10.52%
Debt
0%
Other
0.16%
Quant ELSS Tax Saver Fund - Regular IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Power Generation & Distribution | 24.84% | ₹ 3,254.301 | |
| Pharmaceuticals | 17.05% | ₹ 2,233.867 | |
| Finance | 13.11% | ₹ 1,718.34 | |
| Auto Ancillaries | 11.40% | ₹ 1,493.494 | |
| Trading | 7.06% | ₹ 924.935 | |
| Consumer Durables | 5.48% | ₹ 717.61 | |
| Telecom-Service | 4.68% | ₹ 613.576 | |
| Capital Goods - Electrical Equipment | 4.18% | ₹ 547.493 | |
| IT - Software | 3.21% | ₹ 420.48 | |
| Refineries | 2.01% | ₹ 263.763 |
Quant ELSS Tax Saver Fund - Regular IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 10.52% | ₹ 1,378.046 | Debt Others | |
| Samvardh. Mothe. | 9.37% | ₹ 1,227.548 | Auto Ancillaries | |
| Adani Power | 9.09% | ₹ 1,191.08 | Power Generation & Distribution | |
| Aurobindo Pharma | 8.49% | ₹ 1,112.258 | Pharmaceuticals | |
| ICICI AMC | 7.56% | ₹ 990.272 | Finance | |
| LG Electronics | 4.89% | ₹ 640.991 | Consumer Durables | |
| Adani Green | 4.78% | ₹ 626.7 | Power Generation & Distribution | |
| Tata Power Co. | 4.38% | ₹ 573.921 | Power Generation & Distribution | |
| Bharti Airtel | 4.18% | ₹ 548.064 | Telecom-Service | |
| Divi's Lab. | 4.12% | ₹ 539.798 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Quant Mutual Fund
Funds Managed
34
Assets Managed
₹ 1,04,292.86 Cr
Contact Details
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Managing Director
Nishith Mehta
Chief Executive Officer
Mr. Sandeep Tandon
Compliance Officer
Ms. Usha Lakshmi Raman
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

