Edelweiss ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 462.33 crores, compared with Rs 455.06 crores in the last month. The Fund's NAV per unit was Rs 114.61 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. (22.78 Cr.), Reliance Industries Ltd. (19.76 Cr.), HDFC Bank Ltd. (17.72 Cr.), Bharti Airtel Ltd. (15.22 Cr.) and Larsen & Toubro Ltd. (13.52 Cr.).

Edelweiss ELSS Tax Saver Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..