Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option

Edelweiss Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

46.8300

0.43% (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+15.49%CAGR
3 Years+18.36%CAGR
5 Years+13.35%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW 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 46.8300 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 +15.49% (CAGR). The 5-year annualized return stands at +13.35%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code118619
  • ISIN (Growth)INF754K01BX2
  • ISIN (Div.)INF754K01BY0

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
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.