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Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

Quantum Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

122.3000

1.00% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.13%Absolute
3 Months-2.39%Absolute
6 Months-7.8%Absolute
1 Year-4.95%CAGR
3 Years+13.26%CAGR
5 Years+11.2%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option is managed by Quantum Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 122.3000 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -4.95% (CAGR). The 5-year annualized return stands at +11.2%.

Fund Details

  • Fund HouseQuantum Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code111549
  • ISIN (Growth)INF082J01069

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.