Direct Plan

Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹46.13
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹46.74
31 Dec 2025
Current NAV
₹46.13
01 Jul 2026
Change
-1.31%
38 data points
₹47 ₹42 Dec 25 Jul 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #10
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.3 / 5

Fund Details

Scheme Code
118619
ISIN
INF754K01BX2

Performance

Period Returns
1 Month +3.06%
3 Months +2.03%
6 Months -2.14%
1 Year -1.31%
3 Years (CAGR) -0.44%
5 Years (CAGR) -0.26%
10 Years (CAGR) -0.13%

Risk Metrics

Std Deviation
25.25%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.