India, Aug. 11 -- Edelweiss ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 455.06 crores, compared with Rs 442.51 crores in the last month. The Fund's NAV per unit was Rs 118.33 for Growth, while 52-Week High and Low ranges were Rs 118.33 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. (22.49 Cr.), Reliance Industries Ltd. (20.24 Cr.), HDFC Bank Ltd. (18.69 Cr.), Bharti Airtel Ltd. (16.57 Cr.) and Larsen ...