Compare Funds

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

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Navi MFNavi ELSS Tax Saver Nifty 50 Index Fund - Growth - Direct PlanDirect · Growth
₹14.13 as on 16 Sep 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 Nifty 50 Index Fund - Growth - Direct PlanQUQuant ELSS Tax Saver Fund - Growth - Direct Plan
Snapshot
AMCNavi MFQuant MF
CategoryEquity - ELSS - Tax Saver FundEquity - ELSS - Tax Saver Fund
NAV₹14.13 (16 Sep 2026)₹452.55 (16 Sep 2026)
Rating★★★★★
BenchmarkNIFTY 50 - TRINIFTY 500 - TRI
Fund ManagerAshutosh ShirwaikarSandeep Tandon
Inception20 Mar 202307 Jan 2013
Returns
1Y-7.23%9.73%
3Y5.70%13.52%
5Y14.64%
Since Inception10.40%19.56%
Risk
12.1016.32
1.001.09
0.440.75
-0.272.04
0.781.52
-12.45%-10.46%
Costs
Expense Ratio0.24%1.21%
Exit LoadNilNil
Min SIP₹500₹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 MF80%
Quant MF80%
20.1%

Only 20.1% 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
ICICI Bank Ltd.9.44%9.85%
Bharti Airtel Ltd.4.99%4.20%
Infosys Ltd.3.60%2.60%
Tata Consultancy Services Ltd.2.22%2.01%
Reliance Industries Ltd.7.82%1.88%

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