Quantum Tax Saving Fund Direct Growth

Fund Overview

Fund Size

₹210 Cr

Expense Ratio

0.90%

ISIN

INF082J01069

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

23 Dec 2008

About this fund

Quantum Tax Saving Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 17 years, 9 months and 3 days, having been launched on 23-Dec-08.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹120.30, Assets Under Management (AUM) of 209.81 Crores, and an expense ratio of 0.9%.

Quantum Tax Saving Fund Direct Growth has given a CAGR return of 15.04% since inception.
The fund's asset allocation comprises around 93.82% in equities, 0.00% in debts, and 6.18% in cash & cash equivalents.
You can start investing in Quantum Tax Saving Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-7.25%

— (Cat Avg.)

3 Years

+9.06%

+10.49% (Cat Avg.)

5 Years

+9.10%

+9.77% (Cat Avg.)

10 Years

+10.19%

+12.66% (Cat Avg.)

Since Inception

+15.04%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹196.85 Cr	93.82%
Others	₹12.96 Cr	6.18%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps ^	Cash - Repurchase Agreement	₹13.07 Cr	6.23%
HDFC Bank Ltd	Equity	₹11.25 Cr	5.36%
ICICI Bank Ltd	Equity	₹10.54 Cr	5.02%
Tata Consultancy Services Ltd	Equity	₹10.18 Cr	4.85%
Kotak Mahindra Bank Ltd	Equity	₹9.28 Cr	4.43%
Infosys Ltd	Equity	₹8.93 Cr	4.26%
Exide Industries Ltd	Equity	₹7.56 Cr	3.61%
Axis Bank Ltd	Equity	₹7.23 Cr	3.45%
Container Corporation of India Ltd	Equity	₹6.95 Cr	3.31%
ICICI Prudential Life Insurance Co Ltd	Equity	₹6.9 Cr	3.29%
Hero MotoCorp Ltd	Equity	₹6.81 Cr	3.24%
HDFC Life Insurance Co Ltd	Equity	₹6.74 Cr	3.21%
Tech Mahindra Ltd	Equity	₹6.73 Cr	3.21%
Crompton Greaves Consumer Electricals Ltd	Equity	₹6.63 Cr	3.16%
Bharti Airtel Ltd	Equity	₹6.24 Cr	2.97%
State Bank of India	Equity	₹6.19 Cr	2.95%
Cipla Ltd	Equity	₹6.15 Cr	2.93%
Star Health and Allied Insurance Co Ltd	Equity	₹6.11 Cr	2.91%
Nuvoco Vista Corp Ltd	Equity	₹5.98 Cr	2.85%
ICICI Lombard General Insurance Co Ltd	Equity	₹5.87 Cr	2.80%
GAIL (India) Ltd	Equity	₹5.73 Cr	2.73%
Wipro Ltd	Equity	₹5.44 Cr	2.59%
LIC Housing Finance Ltd	Equity	₹5.38 Cr	2.57%
Dr Reddy's Laboratories Ltd	Equity	₹5.34 Cr	2.55%
Godrej Properties Ltd	Equity	₹5.23 Cr	2.49%
Aditya Birla Sun Life AMC Ltd	Equity	₹4.46 Cr	2.13%
IndusInd Bank Ltd	Equity	₹4.37 Cr	2.08%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹4.25 Cr	2.02%
CMS Info Systems Ltd	Equity	₹3.97 Cr	1.89%
Bajaj Auto Ltd	Equity	₹3.75 Cr	1.79%
Mahindra & Mahindra Ltd	Equity	₹3.09 Cr	1.47%
Gujarat Energy Ltd	Equity	₹2.47 Cr	1.18%
Tata Steel Ltd	Equity	₹0.64 Cr	0.31%
Gspl Transmission Ltd	Equity	₹0.45 Cr	0.21%
Net Receivable/(Payable)	Cash - Collateral	₹-0.1 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹88.56 Cr	42.21%
Technology	₹31.28 Cr	14.91%
Consumer Cyclical	₹27.84 Cr	13.27%
Healthcare	₹11.49 Cr	5.48%
Industrials	₹10.92 Cr	5.20%
Utilities	₹8.21 Cr	3.91%
Basic Materials	₹6.63 Cr	3.16%
Communication Services	₹6.24 Cr	2.97%
Real Estate	₹5.23 Cr	2.49%

Risk & Performance Ratios

Fund Managers

George Thomas

Since April 2022

Christy Mathai

Since November 2022

Ketan Gujarathi

Since February 2025

Additional Scheme Detailsas of 31st August 2026

ISIN

INF082J01069

Expense Ratio

0.90%

Exit Load

No Charges

Fund Size

₹210 Cr

Age

17 years 9 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk	3.0%	0.0%	₹91.92 Cr	2.2%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	1.3%	0.0%	₹91.92 Cr	3.9%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹294.78 Cr	1.1%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹65.11 Cr	9.9%
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk	-	0.0%	₹34.17 Cr	6.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk	-	0.0%	₹65.11 Cr	9.6%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk	1.0%	0.0%	₹31.62 Cr	6.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	0.8%	0.0%	₹31.62 Cr	7.2%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.10 Cr	5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹13.10 Cr	5.6%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	0.8%	0.0%	₹78.05 Cr	6.7%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹250.68 Cr	-0.6%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-0.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.0%	0.0%	₹78.05 Cr	6.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	0.8%	-	₹34.84 Cr	8.8%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.0%	-	₹34.84 Cr	8.6%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.2%	0.0%	₹37.52 Cr	-5.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-4.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.0%	0.0%	₹23.09 Cr	8.1%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	0.8%	0.0%	₹23.09 Cr	8.3%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹66.00 Cr	-3.0%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹66.00 Cr	-2.6%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹353.31 Cr	2.2%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹353.31 Cr	1.9%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹194.41 Cr	-4.0%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹194.41 Cr	-3.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	0.8%	0.0%	₹37.28 Cr	6.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.0%	0.0%	₹37.28 Cr	6.4%
Invesco India Tax Plan Regular Growth Very High Risk	2.3%	0.0%	₹2764.45 Cr	-0.8%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4228.75 Cr	4.7%
LIC MF ELSS Direct Growth Very High Risk	1.3%	0.0%	₹1021.43 Cr	-2.9%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.8%	0.0%	₹6383.52 Cr	1.2%
Invesco India Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹2764.45 Cr	0.3%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹243.60 Cr	4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.2%	0.0%	₹14285.60 Cr	-2.7%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.4%	0.0%	₹1284.96 Cr	-5.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	1.0%	0.0%	₹6964.87 Cr	0.3%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	0.1%	0.0%	₹14718.43 Cr	0.4%
JM Tax Gain Fund Direct Growth Very High Risk	1.3%	0.0%	₹248.18 Cr	8.8%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.9%	0.0%	₹109.00 Cr	2.3%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	3.3%	0.0%	₹109.00 Cr	0.9%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.5%	0.0%	₹894.74 Cr	-6.9%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹894.74 Cr	-5.5%

About the AMC

Quantum Mutual Fund

+912261447800

https://www.quantumamc.com/

Total AUM

₹4,067 Cr

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021

Other Funds by Quantum Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quantum Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	-	-
Quantum Ethical Fund Direct Growth Moderately High risk	0.8%	1.0%	₹127.03 Cr	-0.2%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹59.27 Cr	0.7%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹265.27 Cr	10.0%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹87.99 Cr	3.4%
Quantum Tax Saving Fund Direct Growth Very High Risk	0.9%	0.0%	₹209.81 Cr	-7.3%
Quantum Equity FoF Direct Growth Very High Risk	1.1%	1.0%	₹138.28 Cr	-0.7%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹95.75 Cr	-4.3%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1121.91 Cr	-7.5%
Quantum Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹556.28 Cr	5.9%
Quantum Multi Asset Fund of Funds Direct Growth High Risk	0.8%	1.0%	₹79.30 Cr	3.1%
Quantum Gold Savings Direct Growth High Risk	0.6%	0.0%	₹579.23 Cr	32.3%
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹35.50 Cr	-7.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Quantum Tax Saving Fund Direct Growth?

The NAV of Quantum Tax Saving Fund Direct Growth, as of 25-Sep-2026, is ₹120.30.

What are the returns of Quantum Tax Saving Fund Direct Growth?

The fund has generated -7.25% over the last 1 year and 9.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quantum Tax Saving Fund Direct Growth?

The fund's allocation of assets is distributed as 93.82% in equities, 0.00% in bonds, and 6.18% in cash and cash equivalents.

Who manages the Quantum Tax Saving Fund Direct Growth?

The fund managers responsible for Quantum Tax Saving Fund Direct Growth are:-

George Thomas
Christy Mathai
Ketan Gujarathi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Quantum Tax Saving Fund Direct Growth

Fund Overview