← MF leaderboard

quant ELSS Tax Saver Fund - Growth Option - Direct Plan

quant Mutual Fund · Equity · mandate: ≥80% in equities; 3-year lock-in (Sec 80C) · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
12,619 cr
TER direct / regular
1.19% / 2.13%
Active return /yr (full)
7.6%
Score
64
Rank (Score, pool)
#19 of 245
Percentile (full, pool)
86
IR vs benchmark
0.79
CAGR (absolute)
21.0%
Max drawdown
-28.7%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

20192020202120222023202420252026-24897Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

20132014201520162017201820192020202120222023202420252026846731,263Fund (NAV=100)Benchmark: NIFTY 500 TRICategory median (Flexi)

Drawdown

20132014201520162017201820192020202120222023202420252026-29-140Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY2226.8%27.6%1.399815.2%21.6%48.4%12
FY232.2%-0.8%0.38436.5%-1.6%0.5%12
FY2416.9%15.5%2.15915.6%40.1%56.9%12
FY25-10.2%-12.8%-1.3727.1%5.9%-4.3%12
FY264.6%3.9%0.92845.1%-3.1%1.5%12
FY27*8.2%6.4%1.99748.9%15.1%23.3%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019+3.9-2.2-3.0-1.5
2020+1.4-0.6+1.7+2.6+6.1+1.2+6.5+3.4+4.3-1.1-4.5+4.3+27.7
2021+2.7+1.4+3.0+8.6+4.0+0.8+5.7-8.6+1.8+0.2+4.1-0.3+24.8
2022+1.6-1.9+5.2+1.4-1.3-0.6+0.2+1.8+4.3-0.4-0.9+0.6+10.3
2023-2.3-2.1+1.7-0.2-1.6+0.9+2.1+0.7+1.3-0.2+2.6+1.9+4.9
2024+4.4+0.6-0.6+3.5+1.5-2.8-1.4-2.5+0.1-0.7-3.5-2.9-4.5
2025-0.6-1.2+0.8+0.3-0.0+0.9-0.0-0.9+2.4+0.4-0.7-0.8+0.6
2026-2.0+2.7+2.3+3.8+4.7-1.1-0.2+0.2+10.6
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-10.1-2.4+3.3-1.1-1.8-3.4-0.4+2.4+6.1+0.2+3.5-4.6
2014-4.5+3.8+7.6+2.2+9.3+4.9+5.1+4.8+3.8+2.9+5.6+2.9+59.9
2015+7.0+1.1-3.8+0.1+2.3-3.1+3.7-5.3-1.4+1.8+5.8+2.6+10.7
2016-3.5-10.1+12.4+4.4+6.9+3.7+3.3+5.2-2.0+2.8-5.7-2.3+13.8
2017+6.6+2.7+2.6+4.0+1.1+3.4+3.8+0.4-1.2+5.0+0.9+2.3+36.2
2018-0.3-2.7-4.2+4.7-2.4-1.6+5.2+4.4-6.0-3.8+4.2-0.2-3.6
2019-2.0-3.4+9.2-1.3+3.4-1.0-6.1-2.4+4.6+7.6-0.9-2.4+4.2
2020+1.2-6.8-21.9+16.6+3.9+9.4+13.2+6.9+4.0+1.6+7.3+11.7+49.7
2021+0.8+9.2+4.0+9.0+11.0+2.8+7.2-2.1+5.3+0.5+1.2+2.1+63.3
2022+1.1-5.9+9.3+0.7-5.5-5.7+9.9+6.4+1.0+3.6+2.5-2.5+14.2
2023-5.6-4.8+1.9+4.4+2.2+5.2+6.0+0.1+3.5-3.0+9.7+9.9+32.0
2024+6.4+2.2+0.2+7.0+2.3+4.1+3.0-1.4+2.2-7.0-3.5-4.3+10.4
2025-4.0-9.0+8.1+3.6+3.6+4.7-2.9-2.8+3.6+4.7+0.3-1.0+7.9
2026-5.3+3.1-9.1+14.3+4.7+0.6+2.0+0.5+9.5

Quarterly average AUM & estimated net flows

2013201420152016201720182019202020212022202320242025202626,31112,619AUM (quarter avg), ₹cr
-1,6661,542
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.