quant ELSS Tax Saver Fund Direct Growth
- Fund size
- ₹12,619 Cr
- Launched
- 7 Jan 2013
- Volatility (3Y)
- 16.7%
- Worst fall (5Y)
- -25.8%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -2.58% | Absolute |
| 6 months | +17.71% | Absolute |
| 1 year | +9.13% | CAGR |
| 3 years | +14.74% | CAGR |
| 5 years | +14.15% | CAGR |
| 10 years | +19.51% | CAGR |
| Since launch | +19.46% | CAGR · from 7 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,01,886
- XIRR
- +7.64%
- Invested
- ₹6,00,000
- Value today
- ₹8,28,221
- XIRR
- +13.22%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 33 holdings · top 10 = 64.6%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 9.85% |
| Samvardhana Motherson International | Automobiles | 9.54% |
| Aurobindo Pharma | Healthcare | 8.49% |
| Cash | Debt | 7.75% |
| Adani Power | Utilities | 7.70% |
| Adani Green Energy | Utilities | 4.43% |
| ICICI Prudential Asset Management Company | Financial Services | 4.40% |
| Bharti Airtel | Telecom | 4.20% |
| Adani Energy Solutions | Utilities | 4.13% |
| Tata Power Company | Utilities | 4.12% |
| Bharat Heavy Electricals | Industrials | 3.87% |
| DLF | Real Estate | 3.45% |
| Divi's Laboratories | Healthcare | 3.31% |
| Premier Energies | Industrials | 3.14% |
| Adani Enterprises | Materials | 2.73% |
About this fund
An ELSS (Equity Linked Savings Scheme) invests at least 80% in equities and qualifies for a Section 80C deduction under the old tax regime, with a 3-year lock-in on each investment.
SEBI category: Equity Scheme - ELSS · ISIN INF966L01986
Other elss (tax saver) funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.