Quantum ELSS Tax Saver Fund - Direct Plan IDCW

Quantum Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

131.6300

0.28% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.17%Absolute
3 Months+1.21%Absolute
6 Months+3.15%Absolute
1 Year+4.88%CAGR
3 Years+17.43%CAGR
5 Years+14.25%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Quantum ELSS Tax Saver Fund - Direct Plan IDCW

Quantum ELSS Tax Saver Fund - Direct Plan IDCW 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 131.6300 as of 10-02-2026. 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 +4.88% (CAGR). The 5-year annualized return stands at +14.25%.

Fund Details

  • Fund HouseQuantum Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code111550
  • ISIN (Growth)INF082J01077
  • ISIN (Div.)INF082J01085

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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.