Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF754K01CA8
Scheme Code: 118620
Latest NAV₹131.58As of 09-Oct-2026
1-day change+1.08%Based on NAV movement
3-year return+12.57%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth is an Equity Scheme - ELSS scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹131.58 as of 09-Oct-2026.
NAV
₹131.58
As of 09-Oct-2026 · +1.08%
3Y Return (CAGR)
+12.57%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹138.38 09 Sep 2026 |
₹131.58 | -4.91% | -45.85% |
| 3M | ₹136.45 09 Jul 2026 |
₹131.58 | -3.57% | -13.44% |
| 6M | ₹129.61 09 Apr 2026 |
₹131.58 | +1.52% | +3.06% |
| 1Y | ₹131.84 09 Oct 2025 |
₹131.58 | -0.20% | -0.20% |
| 3Y | ₹92.23 09 Oct 2023 |
₹131.58 | +42.67% | +12.57% |
| 5Y | ₹79.99 08 Oct 2021 |
₹131.58 | +64.50% | +10.46% |
| 10Y | ₹40.18 07 Oct 2016 |
₹131.58 | +227.48% | +12.59% |
| ALL | ₹21.62 24 Jan 2013 |
₹131.58 | +508.60% | +14.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.57% | +10.46% | +12.59% | +14.08% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
Scheme Code
118620
Fund House
Edelweiss Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF754K01CA8
Risk
—
FAQs
The latest NAV is ₹131.58 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.57%, 5Y +10.46%, 10Y +12.59%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).