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Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Edelweiss Mutual Fund · Equity fund · Direct plan · Growth

ELSS (tax saver)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹138.7900 ▲ 1.96%
Edelweiss Mutual Fund
Fund size₹452 crJuly - September 2026
1-month range₹128.94 – 138.79
1 year+2.64%rank 6 of 33
Expense ratio0.93%direct plan, a year
5 years+11.96%a year

What the fund does

The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

BenchmarkNifty 500 TR Index
Launched30 Dec 2008
Fund houseEdelweiss Mutual Fund
Fund managersAshwani Agarwallasince 15 Jun 2022Trideep Bhattacharyasince 24 Dec 2021Raj Koradiasince 1 Aug 2024

NAV history

129136142 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.98%avg 5.1%
1 month
+4.36%avg 3.6%
3 months
-2.25%avg -1.7%
6 months
+0.96%avg 1.9%
This year
+0.41%avg -0.3%
1 year
+2.64%avg -0.3% · #6/33
3 years (a year)
+14.78%avg 12.7% · #9/32
5 years (a year)
+11.96%avg 11.1% · #9/26

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025-4.9-8.5+7.6+1.6+4.8+4.5-3.1-1.8+1.2+5.5+2.1+0.1
2026-2.4-0.1-10.4+10.6+0.1+1.6+3.0+1.8-7.3-0.1+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.8%yearly, from daily NAVs
Worst fall-27.40%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹452 cr across all plans · this plan ₹26.73 cr
Fund houseEdelweiss Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.93% · Regular 2.56% (5 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)118620
ISININF754K01CA8
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹46.9300+2.65%
Regular · Growth₹114.9000+0.98%
Regular · IDCW₹30.7500+0.95%

Top ELSS (tax saver) funds (direct plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+6.71%+20.59%
JM ELSS - Tax Saver Fund+5.14%+16.97%
WhiteOak Capital ELSS Tax Saver Fund+2.48%+16.97%
HSBC ELSS Tax saver Fund+3.02%+16.80%
Quant ELSS Tax Saver Fund+10.29%+15.94%
Baroda BNP Paribas ELSS Tax Saver Fund+1.81%+15.69%
ITI ELSS Tax Saver Fund-1.95%+14.94%
DSP ELSS Tax Saver Fund-0.92%+14.88%
Edelweiss ELSS Tax Saver Fund+2.64%+14.78%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth today?

₹138.7900 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth?

1 year: 2.64%, 3 years: 14.78% a year, 5 years: 11.96% a year

How does Edelweiss ELSS Tax Saver Fund rank in its category?

6 of 33 ELSS (tax saver) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.