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- ELSS
NAV: ₹ 40.989 ↓ -0.93%
[as on 26 February, 2020]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Tax Advantage Fund - Regular Plan - Growth Option and its peers as on 26 February, 2020
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | -0.56% | 34.32% | -5.43% | 8.29% | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 26 February, 2020 | 40.989 | -0.93% |
| 25 February, 2020 | 41.373 | -0.11% |
| 24 February, 2020 | 41.419 | -1.94% |
| 20 February, 2020 | 42.239 | -0.14% |
| 19 February, 2020 | 42.297 | 1.14% |
| 18 February, 2020 | 41.819 | -0.03% |
| 17 February, 2020 | 41.832 | -0.58% |
| 14 February, 2020 | 42.074 | -0.53% |
| 13 February, 2020 | 42.299 | -0.21% |
| 12 February, 2020 | 42.39 | 0.53% |
| 11 February, 2020 | 42.165 | 0.25% |
| 10 February, 2020 | 42.061 | -0.86% |
| 7 February, 2020 | 42.426 | -0.12% |
| 6 February, 2020 | 42.476 | 0.48% |
| 5 February, 2020 | 42.272 | 0.97% |
| 4 February, 2020 | 41.865 | 2.03% |
| 3 February, 2020 | 41.034 | -2.28% |
| 31 January, 2020 | 41.99 | -0.5% |
| 30 January, 2020 | 42.2 | -0.51% |
| 29 January, 2020 | 42.418 | 0.48% |
| 28 January, 2020 | 42.216 | -0.38% |
| 27 January, 2020 | 42.377 | -0.84% |
| 24 January, 2020 | 42.734 | 0.59% |
| 23 January, 2020 | 42.483 | 0.76% |
| 22 January, 2020 | 42.164 | -0.51% |
| 21 January, 2020 | 42.381 | -0.35% |
| 20 January, 2020 | 42.531 | -0.88% |
| 17 January, 2020 | 42.909 | 0.02% |
| 16 January, 2020 | 42.902 | 0.27% |
| 15 January, 2020 | 42.787 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Tax Advantage Fund - Regular Plan - Growth Option?
The latest NAV of Edelweiss Tax Advantage Fund - Regular Plan - Growth Option is 40.989 as on 26 February, 2020.
What are YTD (year to date) returns of Edelweiss Tax Advantage Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Edelweiss Tax Advantage Fund - Regular Plan - Growth Option are -2.48% as on 26 February, 2020.
What are 1 year returns of Edelweiss Tax Advantage Fund - Regular Plan - Growth Option?
The 1 year returns of Edelweiss Tax Advantage Fund - Regular Plan - Growth Option are 9.74% as on 26 February, 2020.
What are 3 year CAGR returns of Edelweiss Tax Advantage Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss Tax Advantage Fund - Regular Plan - Growth Option are 7.19% as on 26 February, 2020.
What are 5 year CAGR returns of Edelweiss Tax Advantage Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss Tax Advantage Fund - Regular Plan - Growth Option are 5.51% as on 26 February, 2020.
What are 10 year CAGR returns of Edelweiss Tax Advantage Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Edelweiss Tax Advantage Fund - Regular Plan - Growth Option are 5.51% as on 26 February, 2020.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Tax Advantage Fund - Regular Plan - Growth Option?
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
