Direct Plan

quant ELSS Tax Saver Fund - IDCW Option - Direct Plan

quant Mutual Fund • •

NAV
₹60.85
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹56.47
31 Dec 2025
Current NAV
₹60.85
25 Jun 2026
Change
+7.75%
36 data points
₹61 ₹52 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
120846
ISIN
INF966L01960

Performance

Period Returns
1 Month +1.45%
3 Months +1.45%
6 Months +7.75%
1 Year +7.75%
3 Years (CAGR) +2.52%
5 Years (CAGR) +1.50%
10 Years (CAGR) +0.75%

Risk Metrics

Std Deviation
44.70%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.