Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

NA
Navi MFNavi ELSS Tax Saver Fund - Regular Plan - GrowthRegular · Growth
₹27.30 as on 10 Apr 2026
VS
QU
Quant MFQuant ELSS Tax Saver Fund - Growth - Direct PlanDirect · Growth
₹452.55 as on 16 Sep 2026
Key Metrics Comparison
MetricNANavi ELSS Tax Saver Fund - Regular Plan - GrowthQUQuant ELSS Tax Saver Fund - Growth - Direct Plan
Snapshot
AMCNavi MFQuant MF
CategoryEquity - ELSS - Tax Saver FundEquity - ELSS - Tax Saver Fund
NAV₹27.30 (10 Apr 2026)₹452.55 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY 500 - TRINIFTY 500 - TRI
Fund ManagerAshutosh ShirwaikarSandeep Tandon
Inception30 Dec 201507 Jan 2013
Returns
1Y9.73%
3Y13.52%
5Y14.64%
Since Inception19.56%
Risk
16.32
1.09
0.75
2.04
1.52
-10.46%
Costs
Expense Ratio2.25%1.21%
Exit LoadNilNil
Min SIP₹500
Min Lumpsum₹500₹500
Lock-in3 years3 years

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Navi MF88%
Quant MF88%
12.3%

Only 12.3% of holdings by weight are common between Navi MF and Quant MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingNavi MFQuant MF
Bharti Airtel Ltd.4.08%4.20%
ICICI Bank Ltd.3.76%9.85%
Infosys Ltd.2.72%2.60%
Reliance Industries Ltd.5.70%1.88%

Category context: ELSS (Tax Saver) vs ELSS (Tax Saver). Open the full Screener →