India, Oct. 15 -- Edelweiss ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 427.91 crores, compared with Rs 462.33 crores in the last month. The Fund's NAV per unit was Rs 109.96 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. (20.71 Cr.), HDFC Bank Ltd. (17.71 Cr.), Reliance Industries Ltd. (16.31 Cr.), Bharti Airtel Ltd. (14.76 Cr.) and La...