Fund Overview of Aditya Birla Sun Life Elss Tax Saver Regular-idcw
-
₹15,457.0 CrAUM
-
₹170.81NAV
-
1.71%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Elss Tax Saver Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -10.92% | NA | 2.82% |
| 6 Months | -8.97% | NA | 12.04% |
| 1 Year | 1.19% | 1.19% | -0.22% |
| 2 Years | 10.65% | 5.19% | 19.10% |
| 3 Years | 47.41% | 13.81% | 18.55% |
| 5 Years | 46.18% | 7.89% | 21.70% |
| 7 Years | 79.01% | 8.67% | NA |
| 10 Years | 169.52% | 10.42% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
99.29%other assets or cash equivalents
0.71%Aditya Birla Sun Life Elss Tax Saver Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 29 Mar 1996, the fund aims Long term capital growth. Investments in equity and equity related securities, with tax benefit under section 80C, subject to eligibility. It manages assets worth ₹15,457.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.71%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Elss Tax Saver Regular-idcw
The portfolio allocation consists of 99.29% in equities, 0.71% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 1.19% in the last year, a total return since inception of 20.47%.
The latest dividend was declared on 20 Feb 2026 at 121.66% of face value.
Those exploring investment options commonly analyze different best sip investment before they plan goal-based financial stability.
Key Metrics of Aditya Birla Sun Life Elss Tax Saver Regular-idcw
-
Standard Deviation12.72%
-
Sharpe Ratio0.52%
-
Alpha-0.97%
-
Beta0.93%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | -7.73% | -9.22% | 2.87% | 17.01% | 18.56% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | -7.79% | -9.44% | 1.79% | 15.76% | 16.95% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | -9.03% | -10.71% | -0.82% | 15.43% | 13.19% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | -8.95% | -9.82% | 0.87% | 14.89% | 13.13% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | -9.07% | -10.84% | -1.44% | 14.71% | 12.46% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | -8.07% | -10.96% | -6.73% | 12.79% | 12.36% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | -9.04% | -10.07% | -0.28% | 13.58% | 11.76% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -8.12% | -11.11% | -7.31% | 12.07% | 11.61% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | -9.26% | -10.79% | 1.89% | 14.65% | 8.72% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | -9.31% | -10.92% | 1.19% | 13.81% | 7.89% |
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Elss Tax Saver Regular-growth
|
₹15,457 | -9.31% | -10.92% | -8.97% | 1.19% | 13.81% |
|
Aditya Birla Sun Life Elss Tax Saver Direct-growth
|
₹15,457 | -9.26% | -10.79% | -8.66% | 1.89% | 14.65% |
|
Aditya Birla Sun Life Elss Tax Saver Direct-idcw
|
₹15,457 | -9.26% | -10.79% | -8.66% | 1.89% | 14.65% |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹55.67 | 13.81% | 7.89% | 10.42% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹62.44 | 14.65% | 8.72% | 11.40% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹956.09 | 15.43% | 13.19% | 13.75% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹857.66 | 14.71% | 12.46% | 12.83% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹385.19 | 17.01% | 18.56% | 20.40% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹341.92 | 15.76% | 16.95% | 19.09% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹161.93 | 13.58% | 11.76% | 14.26% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹182.36 | 14.89% | 13.13% | 15.46% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹179.32 | 12.79% | 12.36% | 13.53% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹163.78 | 12.07% | 11.61% | 12.76% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.76% | ₹1,353.67 Cr |
| Icici Bank Ltd | Financial | 8.09% | ₹1,269.06 Cr |
| Icici Bank Ltd | Financial | 8.26% | ₹1,238.17 Cr |
| Icici Bank Ltd | Financial | 8.12% | ₹1,231.78 Cr |
| Icici Bank Ltd | Financial | 8.12% | ₹1,231.78 Cr |
| Icici Bank Ltd | Financial | 7.84% | ₹1,229.31 Cr |
| Icici Bank Ltd | Financial | 7.84% | ₹1,229.31 Cr |
| Icici Bank Ltd | Financial | 7.96% | ₹1,227.11 Cr |
| Hdfc Bank Ltd | Financial | 7.54% | ₹1,165.56 Cr |
| Hdfc Bank Ltd | Financial | 7.42% | ₹1,163.83 Cr |
| Hdfc Bank Ltd | Financial | 7.43% | ₹1,144.89 Cr |
| Hdfc Bank Ltd | Financial | 7.27% | ₹1,140.38 Cr |
| Hdfc Bank Ltd | Financial | 7.27% | ₹1,140.38 Cr |
| Hdfc Bank Ltd | Financial | 7.24% | ₹1,098.45 Cr |
| Hdfc Bank Ltd | Financial | 7.24% | ₹1,098.45 Cr |
| Hdfc Bank Ltd | Financial | 7.16% | ₹1,073.33 Cr |
| Icici Bank Ltd | Financial | 7.22% | ₹1,068.35 Cr |
| Hdfc Bank Ltd | Financial | 6.93% | ₹1,025.40 Cr |
| Infosys Ltd | Technology | 5.12% | ₹803.34 Cr |
| Infosys Ltd | Technology | 5.34% | ₹801.21 Cr |
| Infosys Ltd | Technology | 5.12% | ₹788.71 Cr |
| Infosys Ltd | Technology | 4.87% | ₹763.28 Cr |
| Infosys Ltd | Technology | 4.87% | ₹763.28 Cr |
| Infosys Ltd | Technology | 4.89% | ₹742.42 Cr |
| Infosys Ltd | Technology | 4.89% | ₹742.42 Cr |
| Infosys Ltd | Technology | 4.64% | ₹716.67 Cr |
| Axis Bank Ltd | Financial | 4.74% | ₹700.38 Cr |
| Axis Bank Ltd | Financial | 4.63% | ₹693.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.34% | ₹669.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.26% | ₹667.82 Cr |
| State Bank Of India | Financial | 4.47% | ₹661.11 Cr |
| Infosys Ltd | Technology | 4.47% | ₹660.77 Cr |
| State Bank Of India | Financial | 4.38% | ₹657.21 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.23% | ₹654.60 Cr |
| Axis Bank Ltd | Financial | 4.13% | ₹647.64 Cr |
| Axis Bank Ltd | Financial | 4.17% | ₹642.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.04% | ₹633.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.04% | ₹633.27 Cr |
| Axis Bank Ltd | Financial | 3.98% | ₹623.91 Cr |
| Axis Bank Ltd | Financial | 3.98% | ₹623.91 Cr |
| State Bank Of India | Financial | 3.89% | ₹599.28 Cr |
| State Bank Of India | Financial | 3.81% | ₹597.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.97% | ₹594.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.02% | ₹593.86 Cr |
| Axis Bank Ltd | Financial | 3.77% | ₹572.69 Cr |
| Axis Bank Ltd | Financial | 3.77% | ₹572.69 Cr |
| State Bank Of India | Financial | 3.65% | ₹571.70 Cr |
| State Bank Of India | Financial | 3.65% | ₹571.70 Cr |
| Bharti Airtel Ltd | Technology | 3.64% | ₹560.48 Cr |
| Bharti Airtel Ltd | Technology | 3.57% | ₹559.42 Cr |
| Bharti Airtel Ltd | Technology | 3.49% | ₹546.88 Cr |
| Bharti Airtel Ltd | Technology | 3.49% | ₹546.88 Cr |
| Axis Bank Ltd | Financial | 3.50% | ₹540.70 Cr |
| State Bank Of India | Financial | 3.51% | ₹532.32 Cr |
| State Bank Of India | Financial | 3.51% | ₹532.32 Cr |
| Bharti Airtel Ltd | Technology | 3.42% | ₹528.70 Cr |
| Bharti Airtel Ltd | Technology | 3.50% | ₹524.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.38% | ₹522.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.38% | ₹512.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.38% | ₹512.92 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.34% | ₹506.32 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.34% | ₹506.32 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.20% | ₹502.56 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.20% | ₹502.56 Cr |
| Bharti Airtel Ltd | Technology | 3.38% | ₹500.24 Cr |
| Bharti Airtel Ltd | Technology | 3.29% | ₹500.00 Cr |
| Bharti Airtel Ltd | Technology | 3.29% | ₹500.00 Cr |
| State Bank Of India | Financial | 3.14% | ₹486.01 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.13% | ₹463.06 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.88% | ₹451.49 Cr |
| Larsen & Toubro Ltd | Industrials | 2.86% | ₹448.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.84% | ₹445.11 Cr |
| Larsen & Toubro Ltd | Industrials | 2.83% | ₹444.12 Cr |
| Larsen & Toubro Ltd | Industrials | 2.83% | ₹444.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.85% | ₹439.41 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.82% | ₹434.25 Cr |
| Zomato Ltd | Technology | 2.80% | ₹424.55 Cr |
| Zomato Ltd | Technology | 2.80% | ₹424.55 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.79% | ₹418.29 Cr |
| Zomato Ltd | Technology | 2.64% | ₹414.44 Cr |
| Zomato Ltd | Technology | 2.64% | ₹414.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.63% | ₹413.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.63% | ₹413.11 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.62% | ₹410.88 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.62% | ₹410.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.71% | ₹406.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.68% | ₹405.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.68% | ₹405.98 Cr |
| Larsen & Toubro Ltd | Industrials | 2.66% | ₹403.14 Cr |
| Larsen & Toubro Ltd | Industrials | 2.66% | ₹403.14 Cr |
| Larsen & Toubro Ltd | Industrials | 2.72% | ₹402.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.72% | ₹402.48 Cr |
| Zomato Ltd | Technology | 2.60% | ₹401.46 Cr |
| Tech Mahindra Ltd | Technology | 2.68% | ₹401.19 Cr |
| Larsen & Toubro Ltd | Industrials | 2.59% | ₹400.66 Cr |
| Zomato Ltd | Technology | 2.49% | ₹391.42 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.45% | ₹384.69 Cr |
| Larsen & Toubro Ltd | Industrials | 2.49% | ₹384.58 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.56% | ₹383.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.45% | ₹379.46 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.57% | ₹379.40 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.50% | ₹378.88 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.50% | ₹378.88 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.41% | ₹378.38 Cr |
| Larsen & Toubro Ltd | Industrials | 2.47% | ₹370.34 Cr |
| The Federal Bank Ltd | Financial | 2.49% | ₹367.51 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.38% | ₹366.63 Cr |
| Tech Mahindra Ltd | Technology | 2.38% | ₹366.16 Cr |
| Zomato Ltd | Technology | 2.35% | ₹362.66 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.31% | ₹362.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.31% | ₹362.07 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.35% | ₹361.73 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.34% | ₹361.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.30% | ₹361.17 Cr |
| Hindalco Industries Ltd | Materials | 2.39% | ₹358.13 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.41% | ₹356.92 Cr |
| Zomato Ltd | Technology | 2.38% | ₹356.86 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.36% | ₹354.16 Cr |
| The Federal Bank Ltd | Financial | 2.35% | ₹352.68 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.24% | ₹351.62 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.24% | ₹351.62 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.31% | ₹350.09 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.31% | ₹350.09 Cr |
| Cummins India Ltd | Industrials | 2.36% | ₹349.58 Cr |
| Tech Mahindra Ltd | Technology | 2.23% | ₹349.22 Cr |
| Cummins India Ltd | Industrials | 2.26% | ₹349.02 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.26% | ₹348.75 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.28% | ₹345.49 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.28% | ₹345.49 Cr |
| Cummins India Ltd | Industrials | 2.20% | ₹345.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.32% | ₹342.52 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.22% | ₹342.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.20% | ₹339.11 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.16% | ₹338.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.18% | ₹336.54 Cr |
| Cummins India Ltd | Industrials | 2.14% | ₹334.87 Cr |
| Cummins India Ltd | Industrials | 2.14% | ₹334.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.13% | ₹333.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.13% | ₹333.39 Cr |
| Hindalco Industries Ltd | Materials | 2.14% | ₹329.89 Cr |
| Tech Mahindra Ltd | Technology | 2.09% | ₹327.84 Cr |
| Tech Mahindra Ltd | Technology | 2.09% | ₹327.84 Cr |
| The Federal Bank Ltd | Financial | 2.12% | ₹327.37 Cr |
| Tech Mahindra Ltd | Technology | 2.12% | ₹322.29 Cr |
| Tech Mahindra Ltd | Technology | 2.12% | ₹322.29 Cr |
| Zomato Ltd | Technology | 2.17% | ₹321.25 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.08% | ₹320.19 Cr |
| Cummins India Ltd | Industrials | 2.05% | ₹316.47 Cr |
| The Federal Bank Ltd | Financial | 2.01% | ₹316.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.10% | ₹314.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.07% | ₹314.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.07% | ₹314.38 Cr |
| Tech Mahindra Ltd | Technology | 2.11% | ₹312.51 Cr |
| Tech Mahindra Ltd | Technology | 1.99% | ₹307.61 Cr |
| Hindalco Industries Ltd | Materials | 2.08% | ₹307.04 Cr |
| Cummins India Ltd | Industrials | 1.99% | ₹302.68 Cr |
| Cummins India Ltd | Industrials | 1.99% | ₹302.68 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.96% | ₹302.42 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.04% | ₹301.26 Cr |
| Hindalco Industries Ltd | Materials | 1.92% | ₹300.76 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.01% | ₹297.43 Cr |
| Reverse Repo | Unspecified | 1.96% | ₹297.06 Cr |
| Reverse Repo | Unspecified | 1.96% | ₹297.06 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.96% | ₹294.00 Cr |
| Cummins India Ltd | Industrials | 1.96% | ₹293.50 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.89% | ₹291.82 Cr |
| The Federal Bank Ltd | Financial | 1.85% | ₹290.00 Cr |
| The Federal Bank Ltd | Financial | 1.85% | ₹290.00 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.90% | ₹285.57 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.81% | ₹283.47 Cr |
| Bajaj Finance Ltd | Financial | 1.71% | ₹268.40 Cr |
| Bajaj Finance Ltd | Financial | 1.71% | ₹268.40 Cr |
| Bajaj Finance Ltd | Financial | 1.70% | ₹267.03 Cr |
| Hindalco Industries Ltd | Materials | 1.69% | ₹264.57 Cr |
| Hindalco Industries Ltd | Materials | 1.69% | ₹264.57 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.65% | ₹258.98 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.67% | ₹258.63 Cr |
| Bajaj Finance Ltd | Financial | 1.69% | ₹257.10 Cr |
| Bajaj Finance Ltd | Financial | 1.69% | ₹257.10 Cr |
| Bajaj Finance Ltd | Financial | 1.73% | ₹256.33 Cr |
| Bajaj Finance Ltd | Financial | 1.65% | ₹253.98 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.67% | ₹253.12 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.67% | ₹253.12 Cr |
| Gillette India Ltd | Consumer Staples | 1.58% | ₹243.92 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.55% | ₹243.69 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.55% | ₹243.69 Cr |
| Bajaj Finance Ltd | Financial | 1.60% | ₹239.33 Cr |
| Hindalco Industries Ltd | Materials | 1.57% | ₹237.76 Cr |
| Hindalco Industries Ltd | Materials | 1.57% | ₹237.76 Cr |
| Computer Age Management Services Ltd | Financial | 1.52% | ₹237.65 Cr |
| Computer Age Management Services Ltd | Financial | 1.52% | ₹237.65 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.60% | ₹237.23 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.53% | ₹236.58 Cr |
| The Federal Bank Ltd | Financial | 1.56% | ₹236.46 Cr |
| The Federal Bank Ltd | Financial | 1.56% | ₹236.46 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.49% | ₹233.86 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹233.58 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹233.58 Cr |
| Computer Age Management Services Ltd | Financial | 1.49% | ₹233.37 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.58% | ₹233.16 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.48% | ₹232.57 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹232.57 Cr |
| Jindal Steel & Power Ltd | Materials | 1.50% | ₹231.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.52% | ₹231.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.52% | ₹231.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.49% | ₹229.31 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.51% | ₹228.76 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.51% | ₹228.76 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.46% | ₹228.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.46% | ₹228.58 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.52% | ₹227.60 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.52% | ₹227.49 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹226.83 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹226.83 Cr |
| Bajaj Finance Ltd | Financial | 1.47% | ₹226.80 Cr |
| Computer Age Management Services Ltd | Financial | 1.49% | ₹226.63 Cr |
| Computer Age Management Services Ltd | Financial | 1.49% | ₹226.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.45% | ₹224.30 Cr |
| Computer Age Management Services Ltd | Financial | 1.45% | ₹223.37 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.47% | ₹219.80 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.40% | ₹219.29 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.40% | ₹219.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.47% | ₹218.01 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.43% | ₹217.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.43% | ₹217.00 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹216.60 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.41% | ₹214.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.41% | ₹214.29 Cr |
| Hindalco Industries Ltd | Materials | 1.38% | ₹213.14 Cr |
| Computer Age Management Services Ltd | Financial | 1.40% | ₹209.55 Cr |
| Gillette India Ltd | Consumer Staples | 1.39% | ₹208.44 Cr |
| Computer Age Management Services Ltd | Financial | 1.38% | ₹204.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.38% | ₹203.90 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹201.91 Cr |
| Gillette India Ltd | Consumer Staples | 1.34% | ₹197.62 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.32% | ₹197.60 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.27% | ₹196.76 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.33% | ₹196.48 Cr |
| Gillette India Ltd | Consumer Staples | 1.29% | ₹196.39 Cr |
| Gillette India Ltd | Consumer Staples | 1.29% | ₹196.39 Cr |
| Reverse Repo | Unspecified | 1.25% | ₹195.36 Cr |
| Reverse Repo | Unspecified | 1.25% | ₹195.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.25% | ₹195.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.25% | ₹195.36 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹194.42 Cr |
| Cipla Ltd | Healthcare | 1.25% | ₹193.63 Cr |
| Ntpc Ltd | Energy & Utilities | 1.27% | ₹193.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.27% | ₹193.09 Cr |
| Reverse Repo | Unspecified | 1.25% | ₹192.88 Cr |
| Ntpc Ltd | Energy & Utilities | 1.22% | ₹191.10 Cr |
| Ntpc Ltd | Energy & Utilities | 1.22% | ₹191.10 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.22% | ₹190.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.24% | ₹190.89 Cr |
| Cipla Ltd | Healthcare | 1.22% | ₹190.73 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.21% | ₹189.60 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.21% | ₹189.60 Cr |
| Ntpc Ltd | Energy & Utilities | 1.23% | ₹189.57 Cr |
| Cipla Ltd | Healthcare | 1.22% | ₹188.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.25% | ₹187.40 Cr |
| Cipla Ltd | Healthcare | 1.23% | ₹187.24 Cr |
| Cipla Ltd | Healthcare | 1.23% | ₹187.24 Cr |
| Cipla Ltd | Healthcare | 1.19% | ₹186.99 Cr |
| Cipla Ltd | Healthcare | 1.19% | ₹186.99 Cr |
| Ntpc Ltd | Energy & Utilities | 1.21% | ₹186.91 Cr |
| Gillette India Ltd | Consumer Staples | 1.19% | ₹186.79 Cr |
| Gillette India Ltd | Consumer Staples | 1.19% | ₹186.79 Cr |
| Ntpc Ltd | Energy & Utilities | 1.18% | ₹185.15 Cr |
| Ultratech Cement Ltd | Materials | 1.23% | ₹185.12 Cr |
| Ultratech Cement Ltd | Materials | 1.25% | ₹184.88 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.19% | ₹184.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.17% | ₹184.12 Cr |
| Reverse Repo | Unspecified | 1.15% | ₹180.89 Cr |
| Gillette India Ltd | Consumer Staples | 1.15% | ₹179.91 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.16% | ₹178.65 Cr |
| Ultratech Cement Ltd | Materials | 1.16% | ₹178.63 Cr |
| Ultratech Cement Ltd | Materials | 1.17% | ₹178.24 Cr |
| Ultratech Cement Ltd | Materials | 1.17% | ₹178.24 Cr |
| Reverse Repo | Unspecified | 1.19% | ₹177.91 Cr |
| Coforge Ltd | Technology | 1.15% | ₹177.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹176.53 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹176.53 Cr |
| Itc Ltd | Consumer Staples | 1.14% | ₹176.13 Cr |
| Reverse Repo | Unspecified | 1.14% | ₹175.67 Cr |
| Ultratech Cement Ltd | Materials | 1.11% | ₹174.23 Cr |
| Ultratech Cement Ltd | Materials | 1.11% | ₹174.23 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.14% | ₹173.64 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.14% | ₹173.64 Cr |
| Gillette India Ltd | Consumer Staples | 1.12% | ₹173.24 Cr |
| Indusind Bank Ltd | Financial | 1.12% | ₹172.98 Cr |
| Ultratech Cement Ltd | Materials | 1.11% | ₹171.85 Cr |
| Itc Ltd | Consumer Staples | 1.13% | ₹171.69 Cr |
| Itc Ltd | Consumer Staples | 1.13% | ₹171.69 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹171.07 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.09% | ₹170.74 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.09% | ₹170.74 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.09% | ₹170.53 Cr |
| Ultratech Cement Ltd | Materials | 1.08% | ₹169.17 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.09% | ₹168.35 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.10% | ₹166.89 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.10% | ₹166.89 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.07% | ₹164.96 Cr |
| Meesho Ltd. | 1.05% | ₹162.36 Cr | |
| Max Financial Services Ltd | Financial | 1.02% | ₹160.57 Cr |
| The Federal Bank Ltd | Financial | 1.03% | ₹159.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.05% | ₹158.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.05% | ₹158.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹157.71 Cr |
| Max Financial Services Ltd | Financial | 1.02% | ₹157.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.00% | ₹157.18 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.00% | ₹157.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.00% | ₹157.11 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.02% | ₹156.91 Cr |
| Meesho Ltd. | 1.05% | ₹156.89 Cr | |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.00% | ₹156.40 Cr |
| Max Financial Services Ltd | Financial | 1.02% | ₹152.22 Cr |
| Century Textiles & Industries Ltd | Materials | 0.98% | ₹151.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.01% | ₹151.21 Cr |
| Century Textiles & Industries Ltd | Materials | 0.96% | ₹151.03 Cr |
| Century Textiles & Industries Ltd | Materials | 0.96% | ₹151.03 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.01% | ₹148.99 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.96% | ₹148.80 Cr |
| Max Financial Services Ltd | Financial | 0.98% | ₹148.67 Cr |
| Max Financial Services Ltd | Financial | 0.98% | ₹148.67 Cr |
| Adani Power Ltd | Energy & Utilities | 1.00% | ₹147.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.96% | ₹147.57 Cr |
| Max Financial Services Ltd | Financial | 0.93% | ₹145.89 Cr |
| Max Financial Services Ltd | Financial | 0.93% | ₹145.89 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.94% | ₹145.02 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.92% | ₹144.34 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.92% | ₹144.34 Cr |
| Meesho Ltd. | 0.97% | ₹144.14 Cr | |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.96% | ₹143.19 Cr |
| Adani Power Ltd | Energy & Utilities | 0.95% | ₹142.83 Cr |
| Century Textiles & Industries Ltd | Materials | 0.91% | ₹142.73 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.91% | ₹142.46 Cr |
| Max Financial Services Ltd | Financial | 0.92% | ₹141.64 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.93% | ₹141.58 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.93% | ₹141.58 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.89% | ₹139.39 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.89% | ₹139.39 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.89% | ₹139.22 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.89% | ₹139.22 Cr |
| Vedanta Ltd | Materials | 0.90% | ₹138.77 Cr |
| Adani Power Ltd | Energy & Utilities | 0.88% | ₹138.12 Cr |
| Adani Power Ltd | Energy & Utilities | 0.88% | ₹138.12 Cr |
| Century Textiles & Industries Ltd | Materials | 0.90% | ₹135.96 Cr |
| Century Textiles & Industries Ltd | Materials | 0.90% | ₹135.96 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.89% | ₹135.11 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.89% | ₹135.11 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.87% | ₹134.91 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.87% | ₹134.84 Cr |
| Century Textiles & Industries Ltd | Materials | 0.87% | ₹134.78 Cr |
| Vinati Organics Ltd | Materials | 0.89% | ₹134.52 Cr |
| Vinati Organics Ltd | Materials | 0.89% | ₹134.52 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.90% | ₹133.10 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.89% | ₹131.82 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.85% | ₹131.80 Cr |
| Century Textiles & Industries Ltd | Materials | 0.88% | ₹130.48 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.82% | ₹129.39 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.86% | ₹129.31 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.82% | ₹129.17 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.82% | ₹129.17 Cr |
| Adani Power Ltd | Energy & Utilities | 0.82% | ₹129.05 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.85% | ₹128.92 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.85% | ₹128.92 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.87% | ₹128.44 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.83% | ₹128.09 Cr |
| Century Textiles & Industries Ltd | Materials | 0.85% | ₹128.07 Cr |
| Vinati Organics Ltd | Materials | 0.82% | ₹128.03 Cr |
| Vinati Organics Ltd | Materials | 0.82% | ₹128.03 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.85% | ₹127.00 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.82% | ₹126.67 Cr |
| Vinati Organics Ltd | Materials | 0.81% | ₹125.70 Cr |
| Adani Power Ltd | Energy & Utilities | 0.81% | ₹125.12 Cr |
| Vinati Organics Ltd | Materials | 0.80% | ₹123.14 Cr |
| Vinati Organics Ltd | Materials | 0.78% | ₹122.41 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.77% | ₹119.51 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.78% | ₹118.77 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.78% | ₹118.77 Cr |
| Vinati Organics Ltd | Materials | 0.79% | ₹118.29 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.80% | ₹118.08 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.75% | ₹117.98 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.75% | ₹117.98 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.78% | ₹117.64 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.78% | ₹117.64 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.73% | ₹114.72 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.73% | ₹114.72 Cr |
| Vinati Organics Ltd | Materials | 0.77% | ₹114.07 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.75% | ₹113.90 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.75% | ₹113.90 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.77% | ₹113.84 Cr |
| Rec Ltd | Financial | 0.73% | ₹112.63 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.71% | ₹111.89 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.72% | ₹111.09 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.74% | ₹110.78 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.71% | ₹110.67 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.71% | ₹110.11 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.73% | ₹108.59 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.73% | ₹107.61 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.69% | ₹107.50 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.69% | ₹107.50 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.71% | ₹107.38 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.71% | ₹107.38 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.68% | ₹107.35 Cr |
| Rec Ltd | Financial | 0.70% | ₹106.26 Cr |
| Rec Ltd | Financial | 0.70% | ₹106.26 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.70% | ₹105.47 Cr |
| Persistent Systems Ltd | Technology | 0.71% | ₹105.01 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.69% | ₹104.02 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.67% | ₹103.29 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.66% | ₹103.26 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.66% | ₹103.26 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.68% | ₹102.97 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.68% | ₹102.97 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.69% | ₹101.67 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.64% | ₹101.12 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.64% | ₹101.12 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.63% | ₹98.20 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.63% | ₹98.20 Cr |
| Reverse Repo | Unspecified | 0.66% | ₹97.72 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.64% | ₹96.46 Cr |
| Sbfc Finance Ltd | Financial | 0.61% | ₹96.08 Cr |
| Sbfc Finance Ltd | Financial | 0.61% | ₹96.08 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.62% | ₹94.84 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.60% | ₹94.41 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.60% | ₹93.84 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.61% | ₹92.65 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.61% | ₹92.65 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.59% | ₹92.51 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.59% | ₹92.51 Cr |
| Sbfc Finance Ltd | Financial | 0.62% | ₹92.37 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.59% | ₹91.55 Cr |
| Sbfc Finance Ltd | Financial | 0.58% | ₹91.28 Cr |
| Persistent Systems Ltd | Technology | 0.61% | ₹90.85 Cr |
| Coforge Ltd | Technology | 0.58% | ₹90.19 Cr |
| Coforge Ltd | Technology | 0.58% | ₹90.19 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.58% | ₹89.76 Cr |
| Sbfc Finance Ltd | Financial | 0.59% | ₹89.27 Cr |
| Sbfc Finance Ltd | Financial | 0.59% | ₹89.27 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.57% | ₹88.62 Cr |
| Sbfc Finance Ltd | Financial | 0.57% | ₹88.20 Cr |
| Sbfc Finance Ltd | Financial | 0.57% | ₹87.63 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.55% | ₹86.34 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.55% | ₹85.72 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.56% | ₹85.00 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.56% | ₹85.00 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.57% | ₹84.86 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.55% | ₹84.79 Cr |
| Sbfc Finance Ltd | Financial | 0.57% | ₹84.75 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.55% | ₹82.26 Cr |
| Coforge Ltd | Technology | 0.53% | ₹80.70 Cr |
| Coforge Ltd | Technology | 0.53% | ₹80.70 Cr |
| Persistent Systems Ltd | Technology | 0.51% | ₹79.76 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.51% | ₹79.32 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.50% | ₹79.12 Cr |
| Persistent Systems Ltd | Technology | 0.51% | ₹78.74 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.53% | ₹78.71 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.53% | ₹78.41 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.48% | ₹70.81 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.47% | ₹69.76 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.47% | ₹69.13 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.46% | ₹69.09 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.46% | ₹69.09 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.46% | ₹69.03 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.46% | ₹68.04 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.45% | ₹66.77 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.43% | ₹66.36 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.41% | ₹63.59 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.41% | ₹63.59 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.41% | ₹62.91 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.41% | ₹62.60 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.39% | ₹61.25 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.39% | ₹59.61 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.39% | ₹59.61 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.39% | ₹57.84 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.38% | ₹57.40 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.36% | ₹57.00 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.36% | ₹57.00 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.36% | ₹56.85 Cr |
| Home First Finance Company India Ltd | Financial | 0.37% | ₹56.41 Cr |
| Home First Finance Company India Ltd | Financial | 0.37% | ₹56.41 Cr |
| Home First Finance Company India Ltd | Financial | 0.36% | ₹56.23 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.36% | ₹55.99 Cr |
| Home First Finance Company India Ltd | Financial | 0.35% | ₹55.44 Cr |
| Home First Finance Company India Ltd | Financial | 0.35% | ₹55.44 Cr |
| Home First Finance Company India Ltd | Financial | 0.36% | ₹54.68 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.37% | ₹54.44 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.33% | ₹52.14 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.33% | ₹52.14 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.34% | ₹52.13 Cr |
| Home First Finance Company India Ltd | Financial | 0.33% | ₹51.54 Cr |
| Home First Finance Company India Ltd | Financial | 0.33% | ₹51.13 Cr |
| Persistent Systems Ltd | Technology | 0.32% | ₹50.85 Cr |
| Persistent Systems Ltd | Technology | 0.32% | ₹50.85 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.33% | ₹50.46 Cr |
| Home First Finance Company India Ltd | Financial | 0.34% | ₹50.25 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.32% | ₹50.23 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.33% | ₹50.11 Cr |
| Vedanta Ltd | Materials | 0.32% | ₹49.89 Cr |
| Biocon Ltd | Healthcare | 0.33% | ₹49.38 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.32% | ₹49.35 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.32% | ₹48.92 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.32% | ₹48.92 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.31% | ₹48.78 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.31% | ₹48.78 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.31% | ₹48.00 Cr |
| Vedanta Ltd | Materials | 0.30% | ₹46.82 Cr |
| Vedanta Ltd | Materials | 0.30% | ₹46.82 Cr |
| Biocon Ltd | Healthcare | 0.31% | ₹46.47 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.29% | ₹44.53 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.30% | ₹44.51 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.29% | ₹44.22 Cr |
| Vedanta Ltd | Materials | 0.29% | ₹44.18 Cr |
| Vedanta Ltd | Materials | 0.29% | ₹44.18 Cr |
| Urban Company Ltd. | 0.29% | ₹43.84 Cr | |
| Suraksha Diagnostic Ltd. | Healthcare | 0.29% | ₹43.61 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.26% | ₹40.14 Cr |
| Net Receivables | Unspecified | 0.25% | ₹38.28 Cr |
| Urban Company Ltd. | 0.26% | ₹37.78 Cr | |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.24% | ₹37.19 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.24% | ₹36.11 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.22% | ₹34.59 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.22% | ₹34.59 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.20% | ₹31.19 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.20% | ₹30.82 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.19% | ₹29.79 Cr |
| Aditya Birla Capital Ltd | Financial | 0.19% | ₹29.68 Cr |
| Aditya Birla Capital Ltd | Financial | 0.19% | ₹29.65 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.19% | ₹28.87 Cr |
| Aditya Birla Capital Ltd | Financial | 0.19% | ₹28.56 Cr |
| Aditya Birla Capital Ltd | Financial | 0.19% | ₹28.17 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.18% | ₹27.44 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.18% | ₹27.44 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.18% | ₹27.37 Cr |
| Aditya Birla Capital Ltd | Financial | 0.17% | ₹26.88 Cr |
| Aditya Birla Capital Ltd | Financial | 0.17% | ₹26.88 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.17% | ₹26.69 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.17% | ₹25.70 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.17% | ₹25.70 Cr |
| Aditya Birla Capital Ltd | Financial | 0.16% | ₹24.24 Cr |
| Aditya Birla Capital Ltd | Financial | 0.16% | ₹24.24 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.15% | ₹22.53 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.15% | ₹22.53 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.15% | ₹22.10 Cr |
| Aditya Birla Capital Ltd | Financial | 0.14% | ₹21.28 Cr |
| Bayer Cropscience Ltd | Materials | 0.11% | ₹17.61 Cr |
| Urban Company Ltd. | 0.11% | ₹17.27 Cr | |
| Net Receivables | Unspecified | 0.09% | ₹13.46 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 0.09% | ₹13.19 Cr |
| Net Receivables | Unspecified | 0.05% | ₹6.99 Cr |
| Kwality Walls India Ltd | 0.02% | ₹2.56 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹2.56 Cr | |
| Net Receivables | Unspecified | 0.02% | ₹2.45 Cr |
| Net Receivables | Unspecified | 0.02% | ₹2.45 Cr |
| Kwality Walls India Ltd | 0.01% | ₹1.66 Cr | |
| Net Payables | Unspecified | -0.12% | ₹-18.99 Cr |
| Net Payables | Unspecified | -0.17% | ₹-26.20 Cr |
| Net Payables | Unspecified | -0.30% | ₹-45.63 Cr |
| Net Payables | Unspecified | -0.30% | ₹-45.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹385.19 | 17.01% | 18.56% | - |
| Quant Elss Tax Saver Fund-growth |
₹341.92 | 15.76% | 16.95% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹956.09 | 15.43% | 13.19% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹182.36 | 14.89% | 13.13% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹857.66 | 14.71% | 12.46% | - |
| Taurus Elss Tax Saver Direct-growth |
₹179.32 | 12.79% | 12.36% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹161.93 | 13.58% | 11.76% | - |
| Taurus Elss Tax Saver Regular-growth |
₹163.78 | 12.07% | 11.61% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹62.44 | 14.65% | 8.72% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹55.67 | 13.81% | 7.89% | - |
Frequently Asked Questions
Aditya Birla Sun Life Elss Tax Saver Regular-idcw
What is the current AUM of Aditya Birla Sun Life Elss Tax Saver Regular-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Elss Tax Saver Regular-idcw manages assets worth ₹15,457.0 crore
What is the long-term performance of Aditya Birla Sun Life Elss Tax Saver Regular-idcw?
- 3 Years CAGR: 13.81%
- 5 Years CAGR: 7.89%
- Since Inception: 20.47%
What is the portfolio composition of Aditya Birla Sun Life Elss Tax Saver Regular-idcw?
Equity: 99.29%, Others: 0.71%.
Who manages Aditya Birla Sun Life Elss Tax Saver Regular-idcw?
Aditya Birla Sun Life Elss Tax Saver Regular-idcw is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Elss Tax Saver Regular-idcw?
Latest dividend was declared on 20 Feb 2026 at 121.66% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Elss Tax Saver Regular-idcw?
Large Cap: 69.67%, Mid Cap: 11.87%, Small Cap: 18.46%.
Which are the top companies Aditya Birla Sun Life Elss Tax Saver Regular-idcw has invested in?
- ICICI Bank Ltd – 8.76% of the fund's portfolio
- ICICI Bank Ltd – 8.09% of the fund's portfolio
- ICICI Bank Ltd – 8.26% of the fund's portfolio
- ICICI Bank Ltd – 8.12% of the fund's portfolio
- ICICI Bank Ltd – 8.12% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Elss Tax Saver Regular-idcw focuses on?
- Financial – 303.31% of the fund's portfolio
- Technology – 124.69% of the fund's portfolio
- Consumer Discretionary – 97.52% of the fund's portfolio
- Healthcare – 85.38% of the fund's portfolio
- Industrials – 80.79% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





