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Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Edelweiss Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

110.2300

0.43% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.76%Absolute
3 Months+0.84%Absolute
6 Months-4.02%Absolute
1 Year+2.45%CAGR
3 Years+13.68%CAGR
5 Years+12%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Edelweiss ELSS Tax Saver Fund - Regular 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 110.2300 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 +2.45% (CAGR). The 5-year annualized return stands at +12%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code111638
  • ISIN (Growth)INF754K01517

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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.