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 ₹142.07 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +15.79% 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 24 Jul 2026 | ₹136.39 | ₹142.07 | +4.16% | +57.08% |
| 3M 26 May 2026 | ₹135.07 | ₹142.07 | +5.18% | +22.21% |
| 6M 26 Feb 2026 | ₹136.49 | ₹142.07 | +4.09% | +8.42% |
| 1Y 26 Aug 2025 | ₹128.28 | ₹142.07 | +10.75% | +10.76% |
| 3Y 25 Aug 2023 | ₹91.48 | ₹142.07 | +55.30% | +15.79% |
| 5Y 26 Aug 2021 | ₹74.20 | ₹142.07 | +91.47% | +13.87% |
| 10Y 26 Aug 2016 | ₹38.69 | ₹142.07 | +267.20% | +13.89% |
| ALL 24 Jan 2013 | ₹21.62 | ₹142.07 | +557.12% | +14.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.76% | +15.79% | +13.87% | +13.89% | +14.86% |
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
- —