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Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Edelweiss Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

132.2400

0.43% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.64%Absolute
3 Months+1.26%Absolute
6 Months-3.23%Absolute
1 Year+4.15%CAGR
3 Years+15.56%CAGR
5 Years+13.88%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 132.2400 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +4.15% (CAGR). The 5-year annualized return stands at +13.88%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code118620
  • ISIN (Growth)INF754K01CA8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.