Edelweiss Tax Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 43.909 ↓ -0.92%
[as on 26 February, 2020]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Tax Advantage Fund - Direct Plan - Growth Option and its peers as on 26 February, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option -2.29% -0.92% -3.07% -3.97% -1.11% 11.12% 8.02% 6.52% 12.93%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.52% -0.15% -1.6% -3.71% 0.86% -10.02% 8.35% 11.16% 17.18%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.53% -0.28% -1.42% -3.51% 1.61% -2.63% 13.37% 14.87% 18.72% 13.87%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct -0.53% -0.1% -1.1% -1.81% 6.82% 1.65% 10.71% 11.91% 17.06% 14.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.35% 34.99% -5.03% 9.7%------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Edelweiss Tax Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
26 February, 202043.909 -0.92%
25 February, 202044.318 -0.11%
24 February, 202044.366 -1.93%
20 February, 202045.238 -0.13%
19 February, 202045.299 1.15%
18 February, 202044.785 -0.03%
17 February, 202044.798 -0.56%
14 February, 202045.052 -0.53%
13 February, 202045.291 -0.21%
12 February, 202045.387 0.54%
11 February, 202045.145 0.25%
10 February, 202045.031 -0.85%
7 February, 202045.418 -0.11%
6 February, 202045.47 0.49%
5 February, 202045.25 0.98%
4 February, 202044.813 2.03%
3 February, 202043.922 -2.27%
31 January, 202044.941 -0.49%
30 January, 202045.164 -0.51%
29 January, 202045.395 0.48%
28 January, 202045.178 -0.37%
27 January, 202045.348 -0.82%
24 January, 202045.725 0.59%
23 January, 202045.455 0.76%
22 January, 202045.113 -0.51%
21 January, 202045.344 -0.35%
20 January, 202045.503 -0.87%
17 January, 202045.903 0.02%
16 January, 202045.894 0.28%
15 January, 202045.768

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Tax Advantage Fund - Direct Plan - Growth Option?
    The latest NAV of Edelweiss Tax Advantage Fund - Direct Plan - Growth Option is 43.909 as on 26 February, 2020.
  • What are YTD (year to date) returns of Edelweiss Tax Advantage Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Tax Advantage Fund - Direct Plan - Growth Option are -2.29% as on 26 February, 2020.
  • What are 1 year returns of Edelweiss Tax Advantage Fund - Direct Plan - Growth Option?
    The 1 year returns of Edelweiss Tax Advantage Fund - Direct Plan - Growth Option are 11.12% as on 26 February, 2020.
  • What are 3 year CAGR returns of Edelweiss Tax Advantage Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Tax Advantage Fund - Direct Plan - Growth Option are 8.02% as on 26 February, 2020.
  • What are 5 year CAGR returns of Edelweiss Tax Advantage Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Tax Advantage Fund - Direct Plan - Growth Option are 6.52% as on 26 February, 2020.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Tax Advantage Fund - Direct Plan - Growth Option?
    Edelweiss Tax Advantage Fund - Direct 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.