Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Edelweiss Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

138.4800

0.41% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.83%Absolute
3 Months+2.54%Absolute
6 Months+8.65%Absolute
1 Year+15.47%CAGR
3 Years+19.4%CAGR
5 Years+15.93%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 138.4800 as of 10-02-2026. 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 +15.47% (CAGR). The 5-year annualized return stands at +15.93%.

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.