Fund Overview of Edelweiss Elss Tax Saver Fund Regular - Growth
-
₹415.9 CrAUM
-
₹115.70NAV
-
2.34%Expense Ratio
-
EquityFund Category
Returns of Edelweiss Elss Tax Saver Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.15% | NA | 2.82% |
| 6 Months | 15.92% | NA | 12.04% |
| 1 Year | -1.07% | -1.07% | -0.22% |
| 2 Years | 37.30% | 17.18% | 19.10% |
| 3 Years | 58.41% | 16.57% | 18.55% |
| 5 Years | 137.40% | 18.88% | 21.70% |
| 7 Years | 164.01% | 14.88% | NA |
| 10 Years | 209.43% | 11.96% | 14.44% |
Asset Allocation
equities
98.52%debt instruments
1.64%Edelweiss Elss Tax Saver Fund Regular - Growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 30 Dec 2008, the fund aims To create wealth in the long term. Investment in equity and equity-related securities that will be locked-in for the first
three years. It manages assets worth ₹415.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.34%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Elss Tax Saver Fund Regular - Growth
The portfolio allocation consists of 98.52% in equities, 1.64% in debt instruments. Managed by Trideep Bhattacharya, it has delivered a return of -1.07% in the last year, a total return since inception of 15.44%.
Key Metrics of Edelweiss Elss Tax Saver Fund Regular - Growth
-
Standard Deviation13.30%
-
Sharpe Ratio0.61%
-
Alpha0.23%
-
Beta0.97%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Elss Tax Saver Fund Direct -growth
|
₹416 | 2.69% | 5.68% | 8.38% | 11.18% | 18.64% |
|
Edelweiss Elss Tax Saver Fund Regular-idcw
|
₹416 | 2.54% | 5.24% | 7.50% | 9.39% | 16.70% |
|
Edelweiss Elss Tax Saver Fund Direct -idcw
|
₹416 | 2.69% | 5.68% | 8.38% | 11.18% | 18.64% |
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 Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.54% | ₹31.35 Cr |
| Hdfc Bank Ltd | Financial | 6.78% | ₹28.29 Cr |
| Hdfc Bank Ltd | Financial | 6.78% | ₹28.29 Cr |
| Hdfc Bank Ltd | Financial | 6.19% | ₹27.22 Cr |
| Hdfc Bank Ltd | Financial | 6.19% | ₹27.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.23% | ₹23.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.23% | ₹23.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.65% | ₹19.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.55% | ₹18.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.55% | ₹18.99 Cr |
| Icici Bank Ltd | Financial | 4.51% | ₹18.75 Cr |
| Bharti Airtel Ltd | Technology | 3.93% | ₹17.26 Cr |
| Bharti Airtel Ltd | Technology | 3.93% | ₹17.26 Cr |
| Icici Bank Ltd | Financial | 4.09% | ₹17.06 Cr |
| Icici Bank Ltd | Financial | 4.09% | ₹17.06 Cr |
| Icici Bank Ltd | Financial | 3.87% | ₹17.03 Cr |
| Icici Bank Ltd | Financial | 3.87% | ₹17.03 Cr |
| Bharti Airtel Ltd | Technology | 3.87% | ₹16.08 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹15.78 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹15.78 Cr |
| State Bank Of India | Financial | 3.18% | ₹13.98 Cr |
| State Bank Of India | Financial | 3.18% | ₹13.98 Cr |
| Larsen & Toubro Ltd | Industrials | 3.07% | ₹13.48 Cr |
| Larsen & Toubro Ltd | Industrials | 3.07% | ₹13.48 Cr |
| State Bank Of India | Financial | 3.12% | ₹13.02 Cr |
| State Bank Of India | Financial | 3.12% | ₹13.02 Cr |
| Larsen & Toubro Ltd | Industrials | 2.93% | ₹12.23 Cr |
| Larsen & Toubro Ltd | Industrials | 2.93% | ₹12.23 Cr |
| Larsen & Toubro Ltd | Industrials | 2.92% | ₹12.16 Cr |
| State Bank Of India | Financial | 2.86% | ₹11.89 Cr |
| Bse Ltd | Financial | 2.38% | ₹9.92 Cr |
| Bharat Electronics Ltd | Industrials | 2.13% | ₹9.37 Cr |
| Bharat Electronics Ltd | Industrials | 2.13% | ₹9.37 Cr |
| Muthoot Finance Ltd | Financial | 2.06% | ₹9.05 Cr |
| Muthoot Finance Ltd | Financial | 2.06% | ₹9.05 Cr |
| Infosys Ltd | Technology | 2.17% | ₹9.04 Cr |
| Others Cblo | Unspecified | 2.15% | ₹8.98 Cr |
| Others Cblo | Unspecified | 2.15% | ₹8.98 Cr |
| Bharat Electronics Ltd | Industrials | 2.13% | ₹8.88 Cr |
| Bharat Electronics Ltd | Industrials | 2.13% | ₹8.88 Cr |
| Infosys Ltd | Technology | 2.02% | ₹8.88 Cr |
| Infosys Ltd | Technology | 2.02% | ₹8.88 Cr |
| Muthoot Finance Ltd | Financial | 2.10% | ₹8.76 Cr |
| Muthoot Finance Ltd | Financial | 2.10% | ₹8.76 Cr |
| Others Cblo | Unspecified | 2.10% | ₹8.75 Cr |
| Infosys Ltd | Technology | 2.07% | ₹8.63 Cr |
| Infosys Ltd | Technology | 2.07% | ₹8.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.93% | ₹8.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.93% | ₹8.47 Cr |
| Bharat Electronics Ltd | Industrials | 2.03% | ₹8.43 Cr |
| Bse Ltd | Financial | 2.00% | ₹8.33 Cr |
| Bse Ltd | Financial | 2.00% | ₹8.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.99% | ₹8.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.99% | ₹8.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹8.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹8.00 Cr |
| Bse Ltd | Financial | 1.81% | ₹7.94 Cr |
| Bse Ltd | Financial | 1.81% | ₹7.94 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.80% | ₹7.89 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.80% | ₹7.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.87% | ₹7.78 Cr |
| Trent Ltd | Consumer Discretionary | 1.84% | ₹7.66 Cr |
| Ultratech Cement Ltd | Materials | 1.84% | ₹7.65 Cr |
| Ultratech Cement Ltd | Materials | 1.83% | ₹7.63 Cr |
| Ultratech Cement Ltd | Materials | 1.83% | ₹7.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹7.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹7.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.81% | ₹7.53 Cr |
| Ultratech Cement Ltd | Materials | 1.70% | ₹7.46 Cr |
| Ultratech Cement Ltd | Materials | 1.70% | ₹7.46 Cr |
| Muthoot Finance Ltd | Financial | 1.79% | ₹7.44 Cr |
| Others Cblo | Unspecified | 1.64% | ₹7.19 Cr |
| Others Cblo | Unspecified | 1.64% | ₹7.19 Cr |
| Trent Ltd | Consumer Discretionary | 1.63% | ₹7.16 Cr |
| Trent Ltd | Consumer Discretionary | 1.63% | ₹7.16 Cr |
| Trent Ltd | Consumer Discretionary | 1.71% | ₹7.14 Cr |
| Trent Ltd | Consumer Discretionary | 1.71% | ₹7.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.61% | ₹6.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹6.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹6.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.51% | ₹6.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹6.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹6.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.50% | ₹6.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.50% | ₹6.26 Cr |
| Ntpc Ltd | Energy & Utilities | 1.50% | ₹6.25 Cr |
| Ntpc Ltd | Energy & Utilities | 1.50% | ₹6.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.49% | ₹6.20 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.49% | ₹6.20 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹6.19 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹6.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.40% | ₹6.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.40% | ₹6.14 Cr |
| Ntpc Ltd | Energy & Utilities | 1.48% | ₹6.14 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.40% | ₹6.13 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.40% | ₹6.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.47% | ₹6.11 Cr |
| Creditaccess Grameen Ltd | Financial | 1.36% | ₹6.00 Cr |
| Creditaccess Grameen Ltd | Financial | 1.36% | ₹6.00 Cr |
| Karur Vysya Bank Ltd | Financial | 1.33% | ₹5.83 Cr |
| Karur Vysya Bank Ltd | Financial | 1.33% | ₹5.83 Cr |
| Netweb Technologies India Ltd. | Technology | 1.30% | ₹5.70 Cr |
| Netweb Technologies India Ltd. | Technology | 1.30% | ₹5.70 Cr |
| Creditaccess Grameen Ltd | Financial | 1.37% | ₹5.70 Cr |
| Creditaccess Grameen Ltd | Financial | 1.37% | ₹5.70 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.36% | ₹5.69 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.36% | ₹5.69 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.34% | ₹5.56 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.32% | ₹5.52 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.32% | ₹5.52 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.23% | ₹5.42 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.23% | ₹5.42 Cr |
| Hcl Technologies Ltd | Technology | 1.21% | ₹5.31 Cr |
| Hcl Technologies Ltd | Technology | 1.21% | ₹5.31 Cr |
| Karur Vysya Bank Ltd | Financial | 1.27% | ₹5.26 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.26% | ₹5.26 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.26% | ₹5.26 Cr |
| Itc Ltd | Consumer Staples | 1.19% | ₹5.21 Cr |
| Itc Ltd | Consumer Staples | 1.19% | ₹5.21 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.18% | ₹5.19 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.18% | ₹5.19 Cr |
| Netweb Technologies India Ltd. | Technology | 1.24% | ₹5.15 Cr |
| Netweb Technologies India Ltd. | Technology | 1.24% | ₹5.15 Cr |
| Axis Bank Ltd | Financial | 1.17% | ₹5.15 Cr |
| Axis Bank Ltd | Financial | 1.17% | ₹5.15 Cr |
| Itc Ltd | Consumer Staples | 1.23% | ₹5.11 Cr |
| Hcl Technologies Ltd | Technology | 1.22% | ₹5.06 Cr |
| Karur Vysya Bank Ltd | Financial | 1.21% | ₹5.05 Cr |
| Karur Vysya Bank Ltd | Financial | 1.21% | ₹5.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.15% | ₹5.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.15% | ₹5.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.21% | ₹5.05 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.20% | ₹4.99 Cr |
| Itc Ltd | Consumer Staples | 1.19% | ₹4.98 Cr |
| Itc Ltd | Consumer Staples | 1.19% | ₹4.98 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.13% | ₹4.98 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.13% | ₹4.98 Cr |
| Tech Mahindra Ltd | Technology | 1.18% | ₹4.93 Cr |
| Indian Bank | Financial | 1.11% | ₹4.87 Cr |
| Indian Bank | Financial | 1.11% | ₹4.87 Cr |
| Persistent Systems Ltd | Technology | 1.09% | ₹4.81 Cr |
| Persistent Systems Ltd | Technology | 1.09% | ₹4.81 Cr |
| Pb Fintech Ltd | Financial | 1.15% | ₹4.80 Cr |
| Tech Mahindra Ltd | Technology | 1.09% | ₹4.79 Cr |
| Tech Mahindra Ltd | Technology | 1.09% | ₹4.79 Cr |
| Hcl Technologies Ltd | Technology | 1.14% | ₹4.77 Cr |
| Hcl Technologies Ltd | Technology | 1.14% | ₹4.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.14% | ₹4.75 Cr |
| City Union Bank Ltd | Financial | 1.08% | ₹4.73 Cr |
| City Union Bank Ltd | Financial | 1.08% | ₹4.73 Cr |
| Axis Bank Ltd | Financial | 1.13% | ₹4.73 Cr |
| Axis Bank Ltd | Financial | 1.13% | ₹4.73 Cr |
| Pb Fintech Ltd | Financial | 1.08% | ₹4.73 Cr |
| Pb Fintech Ltd | Financial | 1.08% | ₹4.73 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.13% | ₹4.72 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.13% | ₹4.72 Cr |
| Tech Mahindra Ltd | Technology | 1.13% | ₹4.71 Cr |
| Tech Mahindra Ltd | Technology | 1.13% | ₹4.71 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.06% | ₹4.65 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.06% | ₹4.65 Cr |
| Power Finance Corporation Ltd | Financial | 1.12% | ₹4.65 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.11% | ₹4.65 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.11% | ₹4.65 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.05% | ₹4.63 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.05% | ₹4.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.11% | ₹4.62 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.11% | ₹4.62 Cr |
| L&t Finance Holdings Ltd | Financial | 1.05% | ₹4.61 Cr |
| L&t Finance Holdings Ltd | Financial | 1.05% | ₹4.61 Cr |
| Tata Consultancy Services Ltd | Technology | 1.05% | ₹4.60 Cr |
| Tata Consultancy Services Ltd | Technology | 1.05% | ₹4.60 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹4.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.09% | ₹4.55 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.08% | ₹4.52 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.08% | ₹4.52 Cr |
| Pb Fintech Ltd | Financial | 1.08% | ₹4.51 Cr |
| Pb Fintech Ltd | Financial | 1.08% | ₹4.51 Cr |
| Axis Bank Ltd | Financial | 1.07% | ₹4.46 Cr |
| City Union Bank Ltd | Financial | 1.07% | ₹4.43 Cr |
| City Union Bank Ltd | Financial | 1.06% | ₹4.42 Cr |
| City Union Bank Ltd | Financial | 1.06% | ₹4.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.05% | ₹4.37 Cr |
| Tata Consultancy Services Ltd | Technology | 1.04% | ₹4.35 Cr |
| Tata Consultancy Services Ltd | Technology | 1.04% | ₹4.35 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.04% | ₹4.34 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.04% | ₹4.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.03% | ₹4.27 Cr |
| Indian Bank | Financial | 1.02% | ₹4.26 Cr |
| Indian Bank | Financial | 1.02% | ₹4.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.02% | ₹4.23 Cr |
| Coforge Ltd | Technology | 0.96% | ₹4.20 Cr |
| Coforge Ltd | Technology | 0.96% | ₹4.20 Cr |
| Persistent Systems Ltd | Technology | 1.01% | ₹4.20 Cr |
| Coforge Ltd | Technology | 0.99% | ₹4.13 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.98% | ₹4.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.92% | ₹4.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.92% | ₹4.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.96% | ₹4.01 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.96% | ₹4.01 Cr |
| Persistent Systems Ltd | Technology | 0.94% | ₹3.92 Cr |
| Persistent Systems Ltd | Technology | 0.94% | ₹3.92 Cr |
| Zensar Technologies Ltd | Technology | 0.94% | ₹3.90 Cr |
| Zensar Technologies Ltd | Technology | 0.88% | ₹3.86 Cr |
| Zensar Technologies Ltd | Technology | 0.88% | ₹3.86 Cr |
| Power Mech Projects Ltd | Industrials | 0.92% | ₹3.84 Cr |
| Coforge Ltd | Technology | 0.90% | ₹3.76 Cr |
| Coforge Ltd | Technology | 0.90% | ₹3.76 Cr |
| Zensar Technologies Ltd | Technology | 0.89% | ₹3.69 Cr |
| Zensar Technologies Ltd | Technology | 0.89% | ₹3.69 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.83% | ₹3.65 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.83% | ₹3.65 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.87% | ₹3.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.86% | ₹3.57 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.86% | ₹3.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.80% | ₹3.53 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.80% | ₹3.53 Cr |
| Indian Bank | Financial | 0.85% | ₹3.53 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.79% | ₹3.49 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.79% | ₹3.49 Cr |
| Lupin Ltd | Healthcare | 0.78% | ₹3.45 Cr |
| Lupin Ltd | Healthcare | 0.78% | ₹3.45 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.83% | ₹3.44 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.83% | ₹3.44 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.77% | ₹3.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.77% | ₹3.40 Cr |
| Lupin Ltd | Healthcare | 0.81% | ₹3.39 Cr |
| Mphasis Ltd | Technology | 0.81% | ₹3.37 Cr |
| Lupin Ltd | Healthcare | 0.80% | ₹3.36 Cr |
| Lupin Ltd | Healthcare | 0.80% | ₹3.36 Cr |
| Mphasis Ltd | Technology | 0.76% | ₹3.34 Cr |
| Mphasis Ltd | Technology | 0.76% | ₹3.34 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.76% | ₹3.34 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.76% | ₹3.34 Cr |
| Kfin Technologies Ltd | Financial | 0.76% | ₹3.33 Cr |
| Kfin Technologies Ltd | Financial | 0.76% | ₹3.33 Cr |
| Power Mech Projects Ltd | Industrials | 0.80% | ₹3.33 Cr |
| Power Mech Projects Ltd | Industrials | 0.80% | ₹3.33 Cr |
| Bajaj Finance Ltd | Financial | 0.74% | ₹3.26 Cr |
| Bajaj Finance Ltd | Financial | 0.74% | ₹3.26 Cr |
| Mphasis Ltd | Technology | 0.77% | ₹3.21 Cr |
| Mphasis Ltd | Technology | 0.77% | ₹3.21 Cr |
| Creditaccess Grameen Ltd | Financial | 0.77% | ₹3.19 Cr |
| Abbott India Ltd | Healthcare | 0.76% | ₹3.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.76% | ₹3.17 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.76% | ₹3.17 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.76% | ₹3.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.76% | ₹3.15 Cr |
| Bajaj Finance Ltd | Financial | 0.75% | ₹3.12 Cr |
| Bajaj Finance Ltd | Financial | 0.75% | ₹3.12 Cr |
| The Federal Bank Ltd | Financial | 0.71% | ₹3.10 Cr |
| The Federal Bank Ltd | Financial | 0.71% | ₹3.10 Cr |
| Power Mech Projects Ltd | Industrials | 0.70% | ₹3.07 Cr |
| Power Mech Projects Ltd | Industrials | 0.70% | ₹3.07 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.68% | ₹3.00 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.68% | ₹3.00 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.72% | ₹3.00 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.72% | ₹3.00 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.72% | ₹3.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.70% | ₹2.91 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.70% | ₹2.91 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.70% | ₹2.91 Cr |
| Netweb Technologies India Ltd. | Technology | 0.69% | ₹2.87 Cr |
| Home First Finance Company India Ltd | Financial | 0.69% | ₹2.86 Cr |
| Home First Finance Company India Ltd | Financial | 0.69% | ₹2.86 Cr |
| Home First Finance Company India Ltd | Financial | 0.69% | ₹2.86 Cr |
| Tata Steel Ltd | Materials | 0.65% | ₹2.85 Cr |
| Tata Steel Ltd | Materials | 0.65% | ₹2.85 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.68% | ₹2.82 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.68% | ₹2.82 Cr |
| Home First Finance Company India Ltd | Financial | 0.64% | ₹2.82 Cr |
| Home First Finance Company India Ltd | Financial | 0.64% | ₹2.82 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.64% | ₹2.81 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.64% | ₹2.81 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.67% | ₹2.79 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.63% | ₹2.78 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.63% | ₹2.78 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.66% | ₹2.76 Cr |
| Kei Industries Ltd | Industrials | 0.66% | ₹2.76 Cr |
| Kei Industries Ltd | Industrials | 0.66% | ₹2.76 Cr |
| Bajaj Finance Ltd | Financial | 0.66% | ₹2.75 Cr |
| Kei Industries Ltd | Industrials | 0.62% | ₹2.74 Cr |
| Kei Industries Ltd | Industrials | 0.62% | ₹2.74 Cr |
| Abbott India Ltd | Healthcare | 0.65% | ₹2.70 Cr |
| Abbott India Ltd | Healthcare | 0.65% | ₹2.70 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.64% | ₹2.69 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.64% | ₹2.69 Cr |
| Abbott India Ltd | Healthcare | 0.61% | ₹2.68 Cr |
| Abbott India Ltd | Healthcare | 0.61% | ₹2.68 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.61% | ₹2.66 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.61% | ₹2.66 Cr |
| Tata Steel Ltd | Materials | 0.63% | ₹2.63 Cr |
| Tata Steel Ltd | Materials | 0.63% | ₹2.63 Cr |
| Jindal Steel & Power Ltd | Materials | 0.60% | ₹2.63 Cr |
| Jindal Steel & Power Ltd | Materials | 0.60% | ₹2.63 Cr |
| Jindal Steel & Power Ltd | Materials | 0.63% | ₹2.62 Cr |
| Jindal Steel & Power Ltd | Materials | 0.63% | ₹2.62 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.63% | ₹2.62 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹2.61 Cr |
| Power Finance Corporation Ltd | Financial | 0.62% | ₹2.57 Cr |
| Power Finance Corporation Ltd | Financial | 0.62% | ₹2.57 Cr |
| Power Finance Corporation Ltd | Financial | 0.58% | ₹2.53 Cr |
| Power Finance Corporation Ltd | Financial | 0.58% | ₹2.53 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.60% | ₹2.50 Cr |
| Jsw Steel Ltd | Materials | 0.56% | ₹2.47 Cr |
| Jsw Steel Ltd | Materials | 0.56% | ₹2.47 Cr |
| Tata Steel Ltd | Materials | 0.59% | ₹2.46 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.55% | ₹2.40 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.55% | ₹2.40 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.55% | ₹2.40 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.55% | ₹2.40 Cr |
| Jindal Steel & Power Ltd | Materials | 0.57% | ₹2.38 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.57% | ₹2.38 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.57% | ₹2.38 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.56% | ₹2.35 Cr |
| Jsw Steel Ltd | Materials | 0.56% | ₹2.34 Cr |
| Jsw Steel Ltd | Materials | 0.56% | ₹2.34 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.56% | ₹2.33 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.56% | ₹2.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.56% | ₹2.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.56% | ₹2.32 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.55% | ₹2.27 Cr |
| Central Depository Services (india) Ltd | Financial | 0.52% | ₹2.26 Cr |
| Central Depository Services (india) Ltd | Financial | 0.52% | ₹2.26 Cr |
| Ashok Leyland Ltd | Industrials | 0.54% | ₹2.26 Cr |
| Ashok Leyland Ltd | Industrials | 0.54% | ₹2.26 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.51% | ₹2.26 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.51% | ₹2.26 Cr |
| Ashok Leyland Ltd | Industrials | 0.51% | ₹2.24 Cr |
| Ashok Leyland Ltd | Industrials | 0.51% | ₹2.24 Cr |
| Kfin Technologies Ltd | Financial | 0.54% | ₹2.24 Cr |
| L&t Finance Holdings Ltd | Financial | 0.53% | ₹2.21 Cr |
| L&t Finance Holdings Ltd | Financial | 0.53% | ₹2.21 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.50% | ₹2.18 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.50% | ₹2.18 Cr |
| Kfin Technologies Ltd | Financial | 0.52% | ₹2.18 Cr |
| Kfin Technologies Ltd | Financial | 0.52% | ₹2.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.49% | ₹2.17 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.49% | ₹2.17 Cr |
| Jsw Steel Ltd | Materials | 0.52% | ₹2.15 Cr |
| Srf Ltd | Materials | 0.49% | ₹2.14 Cr |
| Srf Ltd | Materials | 0.49% | ₹2.14 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.51% | ₹2.12 Cr |
| Swiggy Ltd. | Technology | 0.51% | ₹2.12 Cr |
| Swiggy Ltd. | Technology | 0.51% | ₹2.12 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.51% | ₹2.11 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.51% | ₹2.11 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.50% | ₹2.09 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.50% | ₹2.07 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.50% | ₹2.07 Cr |
| Srf Ltd | Materials | 0.49% | ₹2.06 Cr |
| Srf Ltd | Materials | 0.49% | ₹2.06 Cr |
| Swiggy Ltd. | Technology | 0.47% | ₹2.05 Cr |
| Swiggy Ltd. | Technology | 0.47% | ₹2.05 Cr |
| Concord Biotech Ltd. | Healthcare | 0.49% | ₹2.04 Cr |
| Edelweiss Liquid Direct-growth | Unspecified | 0.48% | ₹2.00 Cr |
| Edelweiss Liquid Direct-growth | Unspecified | 0.48% | ₹2.00 Cr |
| Hindalco Industries Ltd | Materials | 0.44% | ₹1.93 Cr |
| Hindalco Industries Ltd | Materials | 0.44% | ₹1.93 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.44% | ₹1.92 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.44% | ₹1.92 Cr |
| Concord Biotech Ltd. | Healthcare | 0.46% | ₹1.90 Cr |
| Concord Biotech Ltd. | Healthcare | 0.46% | ₹1.90 Cr |
| Oil India Ltd | Energy & Utilities | 0.45% | ₹1.86 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.42% | ₹1.84 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.42% | ₹1.84 Cr |
| Oil India Ltd | Energy & Utilities | 0.42% | ₹1.84 Cr |
| Oil India Ltd | Energy & Utilities | 0.42% | ₹1.84 Cr |
| Godrej Properties Ltd | Real Estate | 0.42% | ₹1.83 Cr |
| Godrej Properties Ltd | Real Estate | 0.42% | ₹1.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.44% | ₹1.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.44% | ₹1.83 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.42% | ₹1.77 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.42% | ₹1.77 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.42% | ₹1.76 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.42% | ₹1.76 Cr |
| Oil India Ltd | Energy & Utilities | 0.42% | ₹1.75 Cr |
| Oil India Ltd | Energy & Utilities | 0.42% | ₹1.75 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.40% | ₹1.75 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.40% | ₹1.75 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.42% | ₹1.74 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.42% | ₹1.74 Cr |
| Hindalco Industries Ltd | Materials | 0.42% | ₹1.73 Cr |
| Hindalco Industries Ltd | Materials | 0.42% | ₹1.73 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.39% | ₹1.73 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.39% | ₹1.73 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.41% | ₹1.71 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.41% | ₹1.71 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.41% | ₹1.70 Cr |
| Godrej Properties Ltd | Real Estate | 0.41% | ₹1.69 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.40% | ₹1.67 Cr |
| Concord Biotech Ltd. | Healthcare | 0.38% | ₹1.67 Cr |
| Concord Biotech Ltd. | Healthcare | 0.38% | ₹1.67 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.38% | ₹1.66 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.38% | ₹1.66 Cr |
| Jio Financial Services Limited | Financial | 0.39% | ₹1.63 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.39% | ₹1.62 Cr |
| Godrej Properties Ltd | Real Estate | 0.38% | ₹1.58 Cr |
| Godrej Properties Ltd | Real Estate | 0.38% | ₹1.58 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.37% | ₹1.56 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.37% | ₹1.56 Cr |
| Hindalco Industries Ltd | Materials | 0.37% | ₹1.55 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.37% | ₹1.55 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.37% | ₹1.55 Cr |
| Havells India Ltd | Consumer Discretionary | 0.37% | ₹1.54 Cr |
| Havells India Ltd | Consumer Discretionary | 0.37% | ₹1.54 Cr |
| Havells India Ltd | Consumer Discretionary | 0.37% | ₹1.54 Cr |
| Jio Financial Services Limited | Financial | 0.35% | ₹1.52 Cr |
| Jio Financial Services Limited | Financial | 0.35% | ₹1.52 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.36% | ₹1.49 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.36% | ₹1.49 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.36% | ₹1.48 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.34% | ₹1.48 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.34% | ₹1.48 Cr |
| Jio Financial Services Limited | Financial | 0.35% | ₹1.45 Cr |
| Jio Financial Services Limited | Financial | 0.35% | ₹1.45 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.35% | ₹1.45 Cr |
| Phoenix Mills Ltd | Real Estate | 0.33% | ₹1.44 Cr |
| Phoenix Mills Ltd | Real Estate | 0.33% | ₹1.44 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.34% | ₹1.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.32% | ₹1.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.32% | ₹1.35 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.32% | ₹1.35 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.32% | ₹1.35 Cr |
| Phoenix Mills Ltd | Real Estate | 0.32% | ₹1.33 Cr |
| Phoenix Mills Ltd | Real Estate | 0.32% | ₹1.33 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.30% | ₹1.31 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.30% | ₹1.31 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.31% | ₹1.29 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.31% | ₹1.29 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.29% | ₹1.29 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.29% | ₹1.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.29% | ₹1.28 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.29% | ₹1.28 Cr |
| Phoenix Mills Ltd | Real Estate | 0.31% | ₹1.27 Cr |
| The Federal Bank Ltd | Financial | 0.30% | ₹1.26 Cr |
| The Federal Bank Ltd | Financial | 0.30% | ₹1.26 Cr |
| Srf Ltd | Materials | 0.23% | ₹0.97 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.21% | ₹0.87 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.21% | ₹0.87 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.20% | ₹0.82 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.18% | ₹0.80 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.18% | ₹0.80 Cr |
| Pi Industries Ltd | Materials | 0.19% | ₹0.78 Cr |
| Siemens Ltd | Diversified | 0.18% | ₹0.77 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.45 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.45 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.43 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.10% | ₹0.42 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.10% | ₹0.42 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.10% | ₹0.42 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.09% | ₹0.41 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.09% | ₹0.41 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.08% | ₹0.35 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.05% | ₹0.21 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.05% | ₹0.21 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.05% | ₹0.21 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.05% | ₹0.21 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.05% | ₹0.20 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.13 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.45 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.45 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
Edelweiss Elss Tax Saver Fund Regular - Growth
What is the current AUM of Edelweiss Elss Tax Saver Fund Regular - Growth?
As of Thu Jul 31, 2025, Edelweiss Elss Tax Saver Fund Regular - Growth manages assets worth ₹415.9 crore
How has Edelweiss Elss Tax Saver Fund Regular - Growth performed recently?
- 3 Months: 0.15%
- 6 Months: 15.92%
What is the long-term performance of Edelweiss Elss Tax Saver Fund Regular - Growth?
- 3 Years CAGR: 16.57%
- 5 Years CAGR: 18.88%
- Since Inception: 15.44%
What is the portfolio composition of Edelweiss Elss Tax Saver Fund Regular - Growth?
Equity: 98.52%, Debt: 1.64%, Others: -0.16%.
Who manages Edelweiss Elss Tax Saver Fund Regular - Growth?
Edelweiss Elss Tax Saver Fund Regular - Growth is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Elss Tax Saver Fund Regular - Growth?
Large Cap: 64.30%, Mid Cap: 20.36%, Small Cap: 15.34%.
Which are the top companies Edelweiss Elss Tax Saver Fund Regular - Growth has invested in?
- HDFC Bank Ltd – 7.54% of the fund's portfolio
- HDFC Bank Ltd – 6.78% of the fund's portfolio
- HDFC Bank Ltd – 6.78% of the fund's portfolio
- HDFC Bank Ltd – 6.19% of the fund's portfolio
- HDFC Bank Ltd – 6.19% of the fund's portfolio
Which are the major sectors Edelweiss Elss Tax Saver Fund Regular - Growth focuses on?
- Financial – 181.70% of the fund's portfolio
- Technology – 72.32% of the fund's portfolio
- Consumer Discretionary – 53.80% of the fund's portfolio
- Industrials – 43.80% of the fund's portfolio
- Energy & Utilities – 42.72% 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.


