Edelweiss ELSS Tax Saver Fund-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · Direct
NAV ₹142.04 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +4.9% | +3.8% | +4.4% | +11.2% | +15.8% | +13.8% | 3/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 21.5 | 4.87% |
| 2 | Reliance Industries Ltd | 20.0 | 4.53% |
| 3 | HDFC Bank Ltd | 19.9 | 4.51% |
| 4 | Bharti Airtel Ltd | 15.6 | 3.52% |
| 5 | Larsen & Toubro Ltd | 13.8 | 3.13% |
| 6 | State Bank of India | 11.4 | 2.58% |
| 7 | BSE Ltd | 10.4 | 2.34% |
| 8 | Ather Energy Ltd | 9.2 | 2.08% |
| 9 | Bharat Electronics Ltd | 9.1 | 2.05% |
| 10 | Multi Commodity Exchange of India Ltd | 8.9 | 2.01% |
| 11 | NTPC Ltd | 8.7 | 1.97% |
| 12 | Shriram Finance Ltd | 7.8 | 1.77% |
| 13 | Trent Ltd | 7.5 | 1.70% |
| 14 | Sun Pharmaceuticals Industries Ltd | 7.3 | 1.66% |
| 15 | Gabriel India Ltd | 7.3 | 1.65% |
| 16 | Torrent Pharmaceuticals Ltd | 6.7 | 1.52% |
| 17 | Mahindra & Mahindra Ltd | 6.4 | 1.45% |
| 18 | Netweb Technologies India Ltd | 6.4 | 1.45% |
| 19 | Samvardhana Motherson International Ltd | 6.3 | 1.42% |
| 20 | CreditAccess Grameen Ltd Ordinary Shares | 6.3 | 1.42% |