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( As on 12/05/2025 12:10)

Edelweiss ELSS Tax Saver Fund: change in investment factsheets for April 2025

Edelweiss ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.

As on Apr 30, 2025, the total size of the Fund was Rs 395.27 crores, compared with Rs 384.29 crores in the last month. The Fund's NAV per unit was Rs 102.47 for Growth, while 52-Week High and Low ranges were Rs 116.83 and Rs 94.52 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 HDFC Bank Ltd. (30.92 Cr.), ICICI Bank Ltd. (23.29 Cr.), Reliance Industries Ltd. (19.56 Cr.), Bharti Airtel Ltd. (15.66 Cr.) and State Bank of India (11.77 Cr.).

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