Quant ELSS Tax Saver Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Latest (Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank
(Updated on 30th Jun 2024)

Crisil Rank

Returns (NAV as on 04th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Aug-25	10100.80	1.01%	-	1.28%	39/56
1 Month	04-Aug-25	9851.20	-1.49%	-	-0.02%	54/56
3 Month	04-Jun-25	9975.50	-0.25%	-	0.82%	44/56
6 Month	04-Mar-25	11529.70	15.30%	-	15.95%	27/56
YTD	01-Jan-25	10011.50	0.11%	-	0.45%	27/55
1 Year	04-Sep-24	8718.40	-12.82%	-12.82%	-3.50%	53/55
2 Year	04-Sep-23	12917.30	29.17%	13.63%	16.16%	40/55
3 Year	02-Sep-22	14802.20	48.02%	13.93%	16.74%	42/51
5 Year	04-Sep-20	32034.60	220.35%	26.20%	22.03%	8/51
10 Year	04-Sep-15	64520.50	545.20%	20.48%	14.13%	1/28
Since Inception	31-Mar-00	355094.20	3450.94%	15.06%	14.86%	25/56

Returns Calculator

SIP Returns (NAV as on 04th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Sep-24	12000	11928.71	-0.59 %	-1.09 %
2 Year	04-Sep-23	24000	24753.83	3.14 %	3 %
3 Year	02-Sep-22	36000	42298	17.49 %	10.73 %
5 Year	04-Sep-20	60000	90532.94	50.89 %	16.45 %
10 Year	04-Sep-15	120000	356479.74	197.07 %	20.63 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.58%	-1.49%	-0.24%	15.30%	0.57%	-12.82%	13.63%	13.93%	26.20%
Nifty 50	0.08%	0.05%	0.46%	12.01%	4.61%	-1.84%	12.52%	12.11%	16.88%
Benchmark: Nifty 500 TRI	-0.18%	-0.04%	0.52%	15.35%	2.87%	-2.93%	16.36%	15.55%	20.70%
Category Average	-0.18%	-0.02%	0.82%	15.95%	0.45%	-3.50%	16.16%	16.74%	22.03%
Category Rank	50/56	54/56	44/56	27/56	27/55	53/55	40/55	42/51	8/51
Best in Category	0.31%	2.92%	4.77%	24.30%	9.83%	10.76%	30.15%	24.39%	31.92%
Worst in Category	-0.75%	-2.08%	-3.15%	9.83%	-9.81%	-13.38%	5.65%	9.90%	13.30%

quartely results (NAV as on 04th September, 2025)

Period

This Fund

Nifty 50

Nifty 500 TRI

Category Average

2025

0.11%

-0.35%

Q3 - 2025	-4.69%	-3.16%	-3.37%	-0.89%
Q2 - 2025	12.57%	10.15%	12.09%	8.57%
Q1 - 2025	-6.26%	-2.43%	-6.28%	-2.22%

2024

8.76%

8.75%

14.93%

19.01%

Q4 - 2024	-14.15%	-8.34%	-7.81%	-5.36%
Q3 - 2024	2.96%	6.91%	6.68%	7.38%
Q2 - 2024	11.33%	7.48%	10.91%	13.57%
Q1 - 2024	8.16%	3.31%	5.25%	3.76%

2023

30.44%

19.48%

25.42%

26.47%

Q4 - 2023	16.66%	11.33%	12.84%	11.70%
Q3 - 2023	9.53%	1.07%	4.40%	6.71%
Q2 - 2023	11.84%	10.29%	12.52%	9.03%
Q1 - 2023	-8.72%	-4.60%	-6.22%	-3.57%

2022

12.25%

3.24%

2.10%

2.06%

Q4 - 2022	3.15%	7.76%	6.05%	2.53%
Q3 - 2022	17.87%	8.52%	10.71%	12.22%
Q2 - 2022	-11.92%	-10.70%	-11.27%	-8.50%
Q1 - 2022	3.53%	-0.91%	-2.04%	1.21%

2021

57.23%

23.79%

29.56%

34.16%

Q4 - 2021	3.23%	-1.02%	-0.12%	1.79%
Q3 - 2021	9.86%	12.36%	11.88%	11.58%
Q2 - 2021	21.01%	5.75%	7.97%	13.22%
Q1 - 2021	13.00%	4.80%	6.38%	8.30%

2020

47.13%

14.77%

16.48%

14.39%

Q4 - 2020	19.77%	22.46%	21.74%	19.62%
Q3 - 2020	24.43%	7.84%	9.20%	11.64%
Q2 - 2020	34.58%	24.82%	25.33%	18.81%
Q1 - 2020	-26.49%	-29.43%	-29.24%	-27.63%

2019

2.95%

11.53%

7.33%

5.8%

Q4 - 2019	3.96%	7.12%	6.89%	4.19%
Q3 - 2019	-4.82%	-3.30%	-3.83%	-2.84%
Q2 - 2019	0.61%	1.68%	0.11%	0.36%
Q1 - 2019	2.89%	6.96%	5.48%	4.31%

2018

-3.88%

4.09%

-2.80%

-8.07%

Q4 - 2018	-0.46%	-1.32%	0.05%	1.40%
Q3 - 2018	3.06%	3.29%	0.62%	-3.07%
Q2 - 2018	0.36%	4.36%	0.95%	-6.19%
Q1 - 2018	-6.90%	-2.14%	-4.36%	-7.68%

2017

36.23%

27.58%

34.73%

34.02%

Q4 - 2017	8.31%	5.84%	8.91%	11.22%
Q3 - 2017	2.97%	2.54%	2.92%	3.26%
Q2 - 2017	8.72%	3.06%	3.46%	5.45%
Q1 - 2017	12.35%	12.16%	14.17%	14.51%

2016

12.9%

2.72%

3.68%

3.21%

Q4 - 2016	-5.37%	-6.39%	-7.03%	-5.92%
Q3 - 2016	6.54%	3.40%	5.22%	7.53%
Q2 - 2016	10.88%	7.45%	8.31%	6.51%
Q1 - 2016	-2.65%	-2.82%	-4.46%	-4.69%

2015

9.81%

-4.08%

-0.90%

1.53%

Q4 - 2015	10.56%	-0.06%	1.06%	1.24%
Q3 - 2015	-3.16%	-5.96%	-4.68%	-2.38%
Q2 - 2015	-0.69%	-2.54%	-2.31%	-0.71%
Q1 - 2015	3.45%	2.50%	2.83%	4.82%

2014

60.59%

31.44%

37.64%

49.48%

Q4 - 2014	11.68%	4.24%	5.87%	8.42%
Q3 -	--	4.32%	3.48%	--
Q2 - 2014	17.06%	13.25%	17.99%	21.21%
Q1 - 2014	7.76%	6.39%	6.17%	7.01%

Best Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q2 - 2020	34.58%	24.82%	25.33%	18.8%
Q2 - 2020	31.97%	24.82%	25.33%	18.8%
Q3 - 2020	25.29%	7.84%	9.20%	11.64%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q1 - 2020	-26.49%	-29.43%	-29.24%	-27.63%
Q1 - 2020	-26.58%	-29.43%	-29.24%	-27.63%
Q4 - 2024	-14.38%	-8.34%	-7.81%	-5.36%

Forum

hunch
MF Investment Help
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13 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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28 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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11 hrs ago

Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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78 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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79 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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85 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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