Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Quantum Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

124.6900

0.27% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.06%Absolute
3 Months+0.9%Absolute
6 Months+2.52%Absolute
1 Year+3.63%CAGR
3 Years+16.21%CAGR
5 Years+13.32%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Quantum ELSS Tax Saver Fund - Regular 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 124.6900 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 +3.63% (CAGR). The 5-year annualized return stands at +13.32%.

Fund Details

  • Fund HouseQuantum Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code141071
  • ISIN (Growth)INF082J01374

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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.