Direct Plan

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Edelweiss Mutual Fund • •

NAV
₹136.41
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
₹138.22
31 Dec 2025
Current NAV
₹136.41
01 Jul 2026
Change
-1.31%
38 data points
₹139 ₹125 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
118620
ISIN
INF754K01CA8

Performance

Period Returns
1 Month +3.06%
3 Months +2.03%
6 Months -2.16%
1 Year -1.31%
3 Years (CAGR) -0.44%
5 Years (CAGR) -0.26%
10 Years (CAGR) -0.13%

Risk Metrics

Std Deviation
25.29%

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