quant ELSS Tax Saver Fund
Quant Mutual Fund · INF966L01986 · Direct
NAV ₹468.86 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.0% | +4.7% | +6.3% | +12.8% | +18.2% | +17.4% | +16.1% | 1/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 1306.6 | 9.94% |
| 2 | Adani Power Ltd | 1170.4 | 8.90% |
| 3 | Samvardhana Motherson International Ltd | 1113.6 | 8.47% |
| 4 | Aurobindo Pharma Ltd | 1050.2 | 7.99% |
| 5 | Larsen & Toubro Ltd | 975.2 | 7.42% |
| 6 | Tech Mahindra Ltd | 696.4 | 5.30% |
| 7 | Adani Green Energy Ltd | 688.6 | 5.24% |
| 8 | Tata Power Co Ltd | 616.3 | 4.69% |
| 9 | Bharti Airtel Ltd | 577.7 | 4.40% |
| 10 | HDFC Life Insurance Co Ltd | 464.6 | 3.53% |
| 11 | Bharat Heavy Electricals Ltd | 440.3 | 3.35% |
| 12 | Premier Energies Ltd | 429.2 | 3.27% |
| 13 | Adani Enterprises Ltd | 390.4 | 2.97% |
| 14 | Dixon Technologies (India) Ltd | 298.4 | 2.27% |
| 15 | DLF Ltd | 292.4 | 2.22% |
| 16 | Capri Global Capital Ltd | 287.6 | 2.19% |
| 17 | ICICI Prudential Asset Management Co Ltd | 271.6 | 2.07% |
| 18 | Adani Energy Solutions Ltd | 255.2 | 1.94% |
| 19 | LG Electronics India Ltd | 233.9 | 1.78% |
| 20 | Tata Consultancy Services Ltd | 189.3 | 1.44% |