- AMC
- Edelweiss Mutual Fund
- Category
- ELSS- Tax Saver Fund
- ISIN
- INF754K01BX2
Edelweiss ELSS Tax Saver Fund
₹44.8900
−₹0.3400 (−0.75%)
NAV · Direct · IDCW ·
Edelweiss ELSS Tax Saver Fund's Direct IDCW NAV was ₹44.8900 on 19 Oct 2026, down 0.75% on the day. Its 3-year return is 12.52% a year.
- Expense ratio
- 0.92%
- Fund size
- ₹434.61 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹40.8400 to ₹48.1800.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.92% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TR Index
- Launched
- 30 Dec 2008
- Fund managers
- Raj Koradia, Ashwani Agarwalla, Trideep Bhattacharya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01CA8 | ₹132.7700 | −0.75% | 0.92% | −0.90% |
| Regular · Growth | INF754K01517 | ₹109.9900 | −0.77% | 2.54% | −2.52% |
| Direct · IDCW | INF754K01BX2 | ₹44.8900 | −0.75% | 0.92% | −0.91% |
| Regular · IDCW | INF754K01525 | ₹29.4400 | −0.78% | 2.54% | −2.52% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Edelweiss ELSS Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Edelweiss ELSS Tax Saver Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the ELSS- Tax Saver Fund category. It began on 30 Dec 2008. It is benchmarked to the Nifty 500 TR Index. The fund manages ₹434.61 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.92%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Edelweiss ELSS Tax Saver Fund?
The NAV of Edelweiss ELSS Tax Saver Fund (Direct · IDCW) was ₹44.8900 on 19 Oct 2026, down 0.75% from the previous NAV.
What plans does Edelweiss ELSS Tax Saver Fund have?
Edelweiss ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Edelweiss ELSS Tax Saver Fund?
The Direct · IDCW plan of Edelweiss ELSS Tax Saver Fund has an expense ratio of 0.92%.
What is the fund size (AUM) of Edelweiss ELSS Tax Saver Fund?
Edelweiss ELSS Tax Saver Fund manages ₹434.61 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss ELSS Tax Saver Fund delivered?
Edelweiss ELSS Tax Saver Fund returned −0.91% over 1Y, +12.52% a year over 3Y, +8.56% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss ELSS Tax Saver Fund?
Edelweiss ELSS Tax Saver Fund: nil.
What is the minimum investment and SIP amount for Edelweiss ELSS Tax Saver Fund?
The minimum first investment in Edelweiss ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, and Quarterly frequencies. Minimum amount Rs. 500 with minimum 15, 12, 12, 12, and 6 instalments respectively.).
How risky is Edelweiss ELSS Tax Saver Fund?
Edelweiss ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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