Edelweiss ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 426.77 crores, compared with Rs 427.91 crores in the last month. The Fund's NAV per unit was Rs 116.80 for Growth, while 52-Week High and Low ranges were Rs 118.41 and Rs 100.97 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 26, 2008 and managed by Fund Managers Trideep Bhattacharya, Ashwani Agarwalla, Raj Koradia.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (26.44 Cr.), Bharti Airtel Ltd. (16.58 Cr.), HDFC Bank Ltd. (16.23 Cr.), Larsen & Toubro Ltd. (12.94 Cr.) and Reliance Industries Ltd. (11.74 Cr.).
Edelweiss ELSS Tax Saver Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..