Edelweiss ELSS Tax Saver Fund
₹128.94
-1.3% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-6.2%
3 months-5.5%
6 months-2.6%
1 year-4.4%
3 years+12.4%
5 years+10.1%
10 years+12.3%
Since start+13.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-18.5%
Peak → lowSep 2024 → Mar 2025
Volatility (last year)14.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseEdelweiss Mutual Fund
CategoryEquity · ELSS (Tax Saver)
TypeOpen ended
Scheme code · ISIN118620 · INF754K01CA8
Same category ELSS (Tax Saver) · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | -2.6% | +18.2% | +14.9% |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | -4.2% | +14.7% | — |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | -2.5% | +14.5% | +11.5% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | -4.9% | +14.2% | — |
| Quant ELSS Tax Saver Fundquant Mutual Fund | +0.1% | +13.5% | +12.6% |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund · this fund | -4.4% | +12.4% | +10.1% |
38 current funds in ELSS (Tax Saver) · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 128.94 | 23 Oct 2026 | 118620 |
| Direct | IDCW | 43.60 | 23 Oct 2026 | 118619 |
| Regular | Growth | 106.80 | 23 Oct 2026 | 111638 |
| Regular | IDCW | 28.59 | 23 Oct 2026 | 111639 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.