Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF754K01CA8
Scheme Code: 118620
Latest NAV₹131.53As of 21-Oct-2026
1-day change-0.93%Based on NAV movement
3-year return+12.64%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 ₹131.53 as of 21-Oct-2026.
NAV
₹131.53
As of 21-Oct-2026 · -0.93%
3Y Return (CAGR)
+12.64%
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 | ₹137.20 21 Sep 2026 |
₹131.53 | -4.13% | -40.18% |
| 3M | ₹139.33 21 Jul 2026 |
₹131.53 | -5.60% | -20.44% |
| 6M | ₹135.63 21 Apr 2026 |
₹131.53 | -3.02% | -5.94% |
| 1Y | ₹134.83 20 Oct 2025 |
₹131.53 | -2.45% | -2.44% |
| 3Y | ₹91.99 20 Oct 2023 |
₹131.53 | +42.98% | +12.64% |
| 5Y | ₹80.34 21 Oct 2021 |
₹131.53 | +63.72% | +10.36% |
| 10Y | ₹40.48 21 Oct 2016 |
₹131.53 | +224.93% | +12.51% |
| ALL | ₹21.62 24 Jan 2013 |
₹131.53 | +508.37% | +14.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.64% | +10.36% | +12.51% | +14.05% |
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 ₹131.53 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.64%, 5Y +10.36%, 10Y +12.51%.
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).