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Edelweiss ELSS Tax Saver Fund

Edelweiss Mutual Fund

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth136.830022-Sep-2026INF754K01CA8-
Direct PlanIDCW46.270022-Sep-2026INF754K01BX2INF754K01BY0
Regular PlanGrowth113.500022-Sep-2026INF754K01517-
Regular PlanIDCW30.380022-Sep-2026INF754K01525INF754K01541

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Edelweiss ELSS Tax Saver Fund?

Edelweiss ELSS Tax Saver Fund is managed by Edelweiss Mutual Fund.

What is the latest NAV of Edelweiss ELSS Tax Saver Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss ELSS Tax Saver Fund had a NAV of Rs 136.8300.

Does Edelweiss ELSS Tax Saver Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Edelweiss ELSS Tax Saver Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Edelweiss ELSS Tax Saver Fund?

Edelweiss ELSS Tax Saver Fund is categorised as Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund).

How many plan/option variants does Edelweiss ELSS Tax Saver Fund have?

4 variant(s) of Edelweiss ELSS Tax Saver Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Edelweiss ELSS Tax Saver Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.