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Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF754K01CA8
NAV · 06-Jul-2026
₹138.3300
1M
+4.00%
6M
-1.36%
1Y (CAGR)
+3.74%
3Y (CAGR)
+15.34%
5Y (CAGR)
+14.32%
Since inception (CAGR)
+14.76%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
14.32%
Downside dev (3y)
11.50%
Max drawdown (3y)
-18.5%
Sharpe (3y)
0.62
SIP XIRR (3y)
+9.98%
SIP XIRR (5y)
+13.48%
Calendar-year returns
2020 +15.7%2021 +32.6%2022 +1.7%2023 +28.9%2024 +22.0%2025 +8.5%
Fund facts
Fund managerAshwani Agarwalla · Trideep Bhattacharya · Raj Koradia
AUM₹4,363 Cr
Expense ratio0.81% · 2026-05-31
TER · AMFI officialDirect 0.88% · Regular 2.50% (2026-06-30)
Launch date26-Dec-2008
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-in3 yr
Volatility15.70
AMCEdelweiss Asset Management Limited
Objective · 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.
scheme documents ↗