Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
Equity Schemes - ELSS- Tax Saver Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01CA8
- Scheme Code: 118620
Latest NAV ₹130.92 As of 1 Oct 2026
1-Day Change -0.80% Based on NAV movement
3-Year Return +12.00% Annualised CAGR
Category Equity Schemes - ELSS- Tax Saver Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹141.47 | ₹130.92 | -7.46% | -61.08% |
| 3M 1 Jul 2026 | ₹136.41 | ₹130.92 | -4.02% | -15.05% |
| 6M 1 Apr 2026 | ₹122.97 | ₹130.92 | +6.46% | +13.32% |
| 1Y 1 Oct 2025 | ₹129.59 | ₹130.92 | +1.03% | +1.03% |
| 3Y 29 Sep 2023 | ₹93.12 | ₹130.92 | +40.59% | +12.00% |
| 5Y 1 Oct 2021 | ₹77.70 | ₹130.92 | +68.49% | +11.00% |
| 10Y 30 Sep 2016 | ₹39.20 | ₹130.92 | +233.98% | +12.81% |
| ALL 24 Jan 2013 | ₹21.62 | ₹130.92 | +505.55% | +14.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.03% | +12.00% | +11.00% | +12.81% | +14.07% |
Scheme Information
- Scheme Name
- Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
- Scheme Code
- 118620
- Fund House
- Edelweiss Mutual Fund
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN (Growth)
- INF754K01CA8
- Risk
- —