Edelweiss Tax Advantage Fund - Direct Plan - Growth Option

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  • 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 -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
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%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 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.