NAV as on 04-07-2026
| Fund name | quant ELSS Tax Saver Fund |
| Category | ELSS |
| AMC | Quant ELSS Tax Saver Fund |
| Current NAV | ₹403.36 (04-07-2026) |
| Expense ratio | 1.80% |
| Exit load | Nil. However, the scheme has lock-in period of 3 years. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2000-04-13T00:00:00+05:30 |
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quant ELSS Tax Saver Fund is an open-ended mutual fund scheme in the ELSS category, offered by Quant ELSS Tax Saver Fund. Its latest NAV is ₹403.36 as on 04-07-2026. Over the trailing periods it has delivered +8.72% (1Y), +16.84% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of quant ELSS Tax Saver Fund?
The current NAV is ₹403.36 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+8.72%, +16.84% and N/A respectively (annualised).