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Fund Overview of Tata Elss Fund Regular-idcw
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₹4,090.9 CrAUM
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₹92.69NAV
-
1.91%Expense Ratio
-
EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Tata Elss Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.83% | NA | 2.82% |
| 6 Months | -1.08% | NA | 12.04% |
| 1 Year | 8.80% | 8.80% | -0.22% |
| 2 Years | 16.32% | 7.85% | 19.10% |
| 3 Years | 56.66% | 16.14% | 18.55% |
| 5 Years | 95.23% | 14.32% | 21.70% |
| 7 Years | 149.24% | 13.94% | NA |
| 10 Years | 270.95% | 14.01% | 14.44% |
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As on Mon Apr 27, 2026
Dividend of Tata Elss Fund Regular-idcw :
80.00%
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
98.03%other assets or cash equivalents
1.97%Large Cap: 65.50%
Mid Cap: 15.95%
Small Cap: 18.55%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Tata Elss Fund Regular-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 31 Mar 1996, the fund aims An equity linked savings scheme (ELSS). Investing predominantly in Equity & Equity related instruments. It manages assets worth ₹4,090.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.91%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Elss Fund Regular-idcw
The portfolio allocation consists of 98.03% in equities, 1.97% in other assets or cash equivalents.Managed by Sailesh Jain, it has delivered a return of 8.80% in the last year, a total return since inception of 17.87%.
The latest dividend was declared on 13 Mar 2026 at 80.00% of face value.
When exploring long-term investments savvy investors also refer to best sip plans depending on returns.
Rahul Singh
Mr. Singh is B.Tech & PGDBM
Sailesh Jain
Mr. Jain is a Commerce Graduate and an MBA.
Key Metrics of Tata Elss Fund Regular-idcw
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Standard Deviation14.85%
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Sharpe Ratio0.49%
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Alpha0.14%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Elss Fund Direct-growth
|
₹4,091 | 8.82% | 3.11% | -0.54% | 10.00% | 17.44% |
|
Tata Elss Fund Regular-growth
|
₹4,091 | 8.72% | 2.83% | -1.08% | 8.80% | 16.14% |
|
Tata Elss Fund Direct-idcw
|
₹4,091 | 8.82% | 3.11% | -0.54% | 10.00% | 17.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹29,076 | ₹106.05 | 14.39% | 9.75% | 13.00% |
| Axis Elss Tax Saver Fund-growth |
₹29,076 | ₹93.38 | 13.54% | 8.90% | 12.02% |
| Axis Elss Tax Saver Fund-idcw |
₹29,076 | ₹22.86 | 13.54% | 8.90% | 12.02% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹29,076 | ₹49.07 | 14.39% | 9.75% | 13.00% |
| SBI Elss Tax Saver Fund Direct-growth |
₹28,441 | ₹467.82 | 22.14% | 19.34% | 15.50% |
| SBI Elss Tax Saver Fund Regular-growth |
₹28,441 | ₹430.76 | 21.32% | 18.56% | 14.76% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹28,441 | ₹115.87 | 22.14% | 19.34% | 15.50% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹28,441 | ₹87.33 | 21.32% | 18.56% | 14.76% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹22,940 | ₹48.41 | 15.84% | 13.63% | 16.89% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹22,940 | ₹55.18 | 16.98% | 14.85% | 18.37% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.25% | ₹347.62 Cr |
| Hdfc Bank Ltd | Financial | 7.20% | ₹341.96 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹340.62 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹340.62 Cr |
| Hdfc Bank Ltd | Financial | 7.34% | ₹328.30 Cr |
| Hdfc Bank Ltd | Financial | 7.21% | ₹328.10 Cr |
| Hdfc Bank Ltd | Financial | 6.97% | ₹318.27 Cr |
| Hdfc Bank Ltd | Financial | 6.50% | ₹304.05 Cr |
| Icici Bank Ltd | Financial | 6.64% | ₹297.03 Cr |
| Icici Bank Ltd | Financial | 6.15% | ₹295.12 Cr |
| Icici Bank Ltd | Financial | 6.19% | ₹289.57 Cr |
| Icici Bank Ltd | Financial | 6.30% | ₹286.45 Cr |
| Icici Bank Ltd | Financial | 6.06% | ₹285.88 Cr |
| Icici Bank Ltd | Financial | 6.06% | ₹285.88 Cr |
| Icici Bank Ltd | Financial | 6.01% | ₹285.37 Cr |
| Icici Bank Ltd | Financial | 6.23% | ₹284.55 Cr |
| Bharti Airtel Ltd | Technology | 5.90% | ₹280.04 Cr |
| Bharti Airtel Ltd | Technology | 5.83% | ₹279.51 Cr |
| Bharti Airtel Ltd | Technology | 6.22% | ₹254.25 Cr |
| Icici Bank Ltd | Financial | 6.19% | ₹253.24 Cr |
| Hdfc Bank Ltd | Financial | 6.12% | ₹250.56 Cr |
| State Bank Of India | Financial | 5.24% | ₹245.15 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.84% | ₹226.23 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.89% | ₹223.11 Cr |
| State Bank Of India | Financial | 4.81% | ₹219.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.47% | ₹212.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.41% | ₹211.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.25% | ₹200.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.25% | ₹200.66 Cr |
| State Bank Of India | Financial | 4.22% | ₹200.37 Cr |
| State Bank Of India | Financial | 4.88% | ₹199.80 Cr |
| State Bank Of India | Financial | 4.16% | ₹199.72 Cr |
| Bharti Airtel Ltd | Technology | 4.09% | ₹193.12 Cr |
| Bharti Airtel Ltd | Technology | 4.09% | ₹193.12 Cr |
| State Bank Of India | Financial | 4.05% | ₹191.15 Cr |
| State Bank Of India | Financial | 4.05% | ₹191.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.13% | ₹188.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.03% | ₹188.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.05% | ₹184.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.10% | ₹183.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.43% | ₹181.43 Cr |
| Infosys Ltd | Technology | 3.77% | ₹180.97 Cr |
| State Bank Of India | Financial | 3.91% | ₹177.98 Cr |
| Bharti Airtel Ltd | Technology | 3.97% | ₹177.55 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹176.57 Cr |
| State Bank Of India | Financial | 3.90% | ₹174.54 Cr |
| Infosys Ltd | Technology | 3.63% | ₹172.21 Cr |
| Infosys Ltd | Technology | 3.65% | ₹171.95 Cr |
| Infosys Ltd | Technology | 3.65% | ₹171.95 Cr |
| Infosys Ltd | Technology | 3.81% | ₹170.47 Cr |
| Infosys Ltd | Technology | 3.68% | ₹167.25 Cr |
| Cash/net Current Assets | Unspecified | 3.60% | ₹163.91 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹160.26 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹160.26 Cr |
| Larsen & Toubro Ltd | Industrials | 3.22% | ₹150.66 Cr |
| Axis Bank Ltd | Financial | 3.23% | ₹147.11 Cr |
| Infosys Ltd | Technology | 3.20% | ₹146.23 Cr |
| Larsen & Toubro Ltd | Industrials | 3.03% | ₹143.80 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹143.31 Cr |
| Larsen & Toubro Ltd | Industrials | 3.01% | ₹141.95 Cr |
| Larsen & Toubro Ltd | Industrials | 3.01% | ₹141.95 Cr |
| Larsen & Toubro Ltd | Industrials | 3.03% | ₹138.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.91% | ₹136.01 Cr |
| Axis Bank Ltd | Financial | 3.04% | ₹135.88 Cr |
| Ntpc Ltd | Energy & Utilities | 2.82% | ₹131.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.83% | ₹128.85 Cr |
| Ntpc Ltd | Energy & Utilities | 3.13% | ₹127.91 Cr |
| Larsen & Toubro Ltd | Industrials | 2.84% | ₹126.81 Cr |
| Cash/net Current Assets | Unspecified | 2.67% | ₹125.09 Cr |
| Larsen & Toubro Ltd | Industrials | 3.02% | ₹123.40 Cr |
| Ntpc Ltd | Energy & Utilities | 2.69% | ₹122.86 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.58% | ₹122.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.47% | ₹118.64 Cr |
| Ntpc Ltd | Energy & Utilities | 2.58% | ₹117.49 Cr |
| Ntpc Ltd | Energy & Utilities | 2.47% | ₹116.28 Cr |
| Ntpc Ltd | Energy & Utilities | 2.47% | ₹116.28 Cr |
| Pricol Ltd | Consumer Discretionary | 2.43% | ₹115.52 Cr |
| Pricol Ltd | Consumer Discretionary | 2.40% | ₹115.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.52% | ₹115.16 Cr |
| Ntpc Ltd | Energy & Utilities | 2.40% | ₹113.73 Cr |
| Ntpc Ltd | Energy & Utilities | 2.53% | ₹113.04 Cr |
| Cummins India Ltd | Industrials | 2.41% | ₹112.66 Cr |
| Ntpc Ltd | Energy & Utilities | 2.35% | ₹112.66 Cr |
| Bajaj Finance Ltd | Financial | 2.37% | ₹111.58 Cr |
| Bajaj Finance Ltd | Financial | 2.37% | ₹111.58 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹111.01 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.37% | ₹107.76 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.28% | ₹107.50 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.28% | ₹107.50 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.62% | ₹107.18 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹106.88 Cr |
| Infosys Ltd | Technology | 2.27% | ₹106.10 Cr |
| Bajaj Finance Ltd | Financial | 2.22% | ₹105.59 Cr |
| Pricol Ltd | Consumer Discretionary | 2.25% | ₹105.34 Cr |
| Repo | Unspecified | 2.34% | ₹104.71 Cr |
| Cummins India Ltd | Industrials | 2.53% | ₹103.50 Cr |
| Repo | Unspecified | 2.27% | ₹103.45 Cr |
| Pricol Ltd | Consumer Discretionary | 2.27% | ₹103.27 Cr |
| Cummins India Ltd | Industrials | 2.15% | ₹103.02 Cr |
| Pricol Ltd | Consumer Discretionary | 2.17% | ₹102.17 Cr |
| Pricol Ltd | Consumer Discretionary | 2.17% | ₹102.17 Cr |
| Infosys Ltd | Technology | 2.49% | ₹102.06 Cr |
| Cummins India Ltd | Industrials | 2.15% | ₹101.99 Cr |
| Cash/net Current Assets | Unspecified | 2.28% | ₹101.73 Cr |
| Cummins India Ltd | Industrials | 2.12% | ₹99.91 Cr |
| Cummins India Ltd | Industrials | 2.12% | ₹99.91 Cr |
| City Union Bank Ltd | Financial | 2.18% | ₹99.58 Cr |
| Bajaj Finance Ltd | Financial | 2.13% | ₹97.17 Cr |
| Cash/net Current Assets | Unspecified | 2.11% | ₹96.32 Cr |
| City Union Bank Ltd | Financial | 2.02% | ₹95.96 Cr |
| Pricol Ltd | Consumer Discretionary | 2.10% | ₹95.95 Cr |
| Pb Fintech Ltd | Financial | 2.32% | ₹94.93 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.12% | ₹94.61 Cr |
| Cummins India Ltd | Industrials | 2.07% | ₹94.59 Cr |
| Bajaj Finance Ltd | Financial | 2.10% | ₹93.93 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.06% | ₹93.90 Cr |
| City Union Bank Ltd | Financial | 2.00% | ₹93.41 Cr |
| The Federal Bank Ltd | Financial | 1.92% | ₹91.28 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.93% | ₹90.36 Cr |
| Cummins India Ltd | Industrials | 1.98% | ₹90.31 Cr |
| Pricol Ltd | Consumer Discretionary | 2.20% | ₹89.80 Cr |
| Repo | Unspecified | 1.92% | ₹89.65 Cr |
| City Union Bank Ltd | Financial | 1.87% | ₹89.46 Cr |
| Ultratech Cement Ltd | Materials | 1.95% | ₹88.86 Cr |
| Pricol Ltd | Consumer Discretionary | 1.98% | ₹88.76 Cr |
| Ultratech Cement Ltd | Materials | 1.90% | ₹88.74 Cr |
| Ultratech Cement Ltd | Materials | 1.98% | ₹88.48 Cr |
| The Federal Bank Ltd | Financial | 1.84% | ₹88.14 Cr |
| Cummins India Ltd | Industrials | 1.97% | ₹88.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.81% | ₹87.00 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.81% | ₹86.94 Cr |
| Hcl Technologies Ltd | Technology | 1.89% | ₹86.48 Cr |
| Ultratech Cement Ltd | Materials | 1.88% | ₹85.55 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.81% | ₹85.22 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.81% | ₹85.22 Cr |
| The Federal Bank Ltd | Financial | 1.81% | ₹85.18 Cr |
| The Federal Bank Ltd | Financial | 1.81% | ₹85.18 Cr |
| Ultratech Cement Ltd | Materials | 1.77% | ₹83.63 Cr |
| Ultratech Cement Ltd | Materials | 1.77% | ₹83.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.04% | ₹83.47 Cr |
| Repo | Unspecified | 1.77% | ₹83.26 Cr |
| Repo | Unspecified | 1.77% | ₹83.26 Cr |
| Hcl Technologies Ltd | Technology | 1.73% | ₹82.83 Cr |
| Hcl Technologies Ltd | Technology | 1.74% | ₹82.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹82.51 Cr |
| Ultratech Cement Ltd | Materials | 1.74% | ₹82.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.72% | ₹81.69 Cr |
| Ultratech Cement Ltd | Materials | 1.69% | ₹81.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.70% | ₹80.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.70% | ₹80.31 Cr |
| Ami Organics Ltd | Healthcare | 1.66% | ₹79.82 Cr |
| City Union Bank Ltd | Financial | 1.93% | ₹79.15 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.93% | ₹78.85 Cr |
| Hcl Technologies Ltd | Technology | 1.67% | ₹78.62 Cr |
| Hcl Technologies Ltd | Technology | 1.67% | ₹78.62 Cr |
| The Federal Bank Ltd | Financial | 1.68% | ₹78.48 Cr |
| Cash/net Current Assets | Unspecified | 1.92% | ₹77.83 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.62% | ₹77.76 Cr |
| Bajaj Finance Ltd | Financial | 1.66% | ₹77.68 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.63% | ₹77.54 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹76.31 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹76.31 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.71% | ₹76.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.66% | ₹75.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.69% | ₹75.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.66% | ₹75.73 Cr |
| City Union Bank Ltd | Financial | 1.60% | ₹75.46 Cr |
| City Union Bank Ltd | Financial | 1.60% | ₹75.46 Cr |
| The Federal Bank Ltd | Financial | 1.65% | ₹75.31 Cr |
| Ultratech Cement Ltd | Materials | 1.84% | ₹75.22 Cr |
| Ami Organics Ltd | Healthcare | 1.59% | ₹75.05 Cr |
| Ami Organics Ltd | Healthcare | 1.59% | ₹75.05 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.59% | ₹74.76 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.59% | ₹74.76 Cr |
| Hcl Technologies Ltd | Technology | 1.66% | ₹74.19 Cr |
| Ami Organics Ltd | Healthcare | 1.56% | ₹74.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.54% | ₹73.89 Cr |
| Kei Industries Ltd | Industrials | 1.58% | ₹73.66 Cr |
| Repo | Unspecified | 1.61% | ₹73.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.55% | ₹73.58 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.60% | ₹72.93 Cr |
| Cash/net Current Assets | Unspecified | 1.54% | ₹72.87 Cr |
| Hindalco Industries Ltd | Materials | 1.52% | ₹72.76 Cr |
| Gravita India Ltd | Industrials | 1.53% | ₹72.69 Cr |
| Graphite India Ltd | Industrials | 1.54% | ₹71.81 Cr |
| Hindalco Industries Ltd | Materials | 1.57% | ₹71.51 Cr |
| Gravita India Ltd | Industrials | 1.49% | ₹71.34 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.50% | ₹71.24 Cr |
| Cash/net Current Assets | Unspecified | 1.51% | ₹71.18 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.56% | ₹70.87 Cr |
| Anant Raj Ltd | Real Estate | 1.56% | ₹70.76 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹70.64 Cr |
| City Union Bank Ltd | Financial | 1.55% | ₹70.53 Cr |
| The Federal Bank Ltd | Financial | 1.53% | ₹69.45 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.47% | ₹69.20 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.47% | ₹69.20 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹69.07 Cr |
| The Federal Bank Ltd | Financial | 1.54% | ₹69.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.54% | ₹68.99 Cr |
| Hindalco Industries Ltd | Materials | 1.47% | ₹68.69 Cr |
| Hindalco Industries Ltd | Materials | 1.51% | ₹68.58 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.47% | ₹68.57 Cr |
| Cash/net Current Assets | Unspecified | 1.45% | ₹68.50 Cr |
| Cash/net Current Assets | Unspecified | 1.45% | ₹68.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.49% | ₹68.03 Cr |
| The Federal Bank Ltd | Financial | 1.66% | ₹67.89 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.62% | ₹66.36 Cr |
| Hindalco Industries Ltd | Materials | 1.39% | ₹65.87 Cr |
| Uti Asset Management Company Ltd | Financial | 1.45% | ₹65.86 Cr |
| Hindalco Industries Ltd | Materials | 1.61% | ₹65.70 Cr |
| Anant Raj Ltd | Real Estate | 1.38% | ₹65.31 Cr |
| Anant Raj Ltd | Real Estate | 1.38% | ₹65.31 Cr |
| Gravita India Ltd | Industrials | 1.38% | ₹65.23 Cr |
| Gravita India Ltd | Industrials | 1.38% | ₹65.23 Cr |
| Uti Asset Management Company Ltd | Financial | 1.45% | ₹65.07 Cr |
| City Union Bank Ltd | Financial | 1.45% | ₹64.70 Cr |
| Kei Industries Ltd | Industrials | 1.36% | ₹64.67 Cr |
| Graphite India Ltd | Industrials | 1.35% | ₹64.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.40% | ₹63.98 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.37% | ₹63.88 Cr |
| Cipla Ltd | Healthcare | 1.42% | ₹63.58 Cr |
| Gravita India Ltd | Industrials | 1.42% | ₹63.37 Cr |
| Bharat Electronics Ltd | Industrials | 1.36% | ₹63.37 Cr |
| Hindalco Industries Ltd | Materials | 1.42% | ₹63.36 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.41% | ₹63.28 Cr |
| Gravita India Ltd | Industrials | 1.35% | ₹63.11 Cr |
| Gravita India Ltd | Industrials | 1.37% | ₹62.78 Cr |
| Repo | Unspecified | 1.31% | ₹62.65 Cr |
| Bajaj Finance Ltd | Financial | 1.53% | ₹62.52 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.53% | ₹62.45 Cr |
| Graphite India Ltd | Industrials | 1.32% | ₹62.32 Cr |
| Graphite India Ltd | Industrials | 1.32% | ₹62.32 Cr |
| Graphite India Ltd | Industrials | 1.35% | ₹61.73 Cr |
| Graphite India Ltd | Industrials | 1.51% | ₹61.67 Cr |
| Gravita India Ltd | Industrials | 1.35% | ₹61.42 Cr |
| Cipla Ltd | Healthcare | 1.28% | ₹61.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.31% | ₹61.12 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.34% | ₹61.11 Cr |
| Ami Organics Ltd | Healthcare | 1.37% | ₹61.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.29% | ₹61.05 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹60.72 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹60.72 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.32% | ₹60.48 Cr |
| Cipla Ltd | Healthcare | 1.27% | ₹60.45 Cr |
| Cipla Ltd | Healthcare | 1.32% | ₹60.13 Cr |
| Kei Industries Ltd | Industrials | 1.25% | ₹60.11 Cr |
| Cipla Ltd | Healthcare | 1.27% | ₹60.05 Cr |
| Cipla Ltd | Healthcare | 1.27% | ₹60.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.31% | ₹59.96 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.33% | ₹59.66 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.30% | ₹59.30 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.27% | ₹59.19 Cr | |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.23% | ₹59.12 Cr |
| Hcl Technologies Ltd | Technology | 1.26% | ₹59.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.23% | ₹58.98 Cr |
| Kei Industries Ltd | Industrials | 1.29% | ₹58.90 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹58.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.24% | ₹58.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.24% | ₹58.67 Cr |
| Kei Industries Ltd | Industrials | 1.43% | ₹58.55 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.24% | ₹58.50 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.24% | ₹58.50 Cr |
| Kei Industries Ltd | Industrials | 1.24% | ₹58.46 Cr |
| Kei Industries Ltd | Industrials | 1.24% | ₹58.46 Cr |
| Anant Raj Ltd | Real Estate | 1.22% | ₹58.42 Cr |
| Kei Industries Ltd | Industrials | 1.28% | ₹58.31 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.42% | ₹58.17 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.28% | ₹58.11 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.22% | ₹57.76 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.20% | ₹57.59 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹57.56 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.22% | ₹57.51 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.22% | ₹57.51 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.20% | ₹57.46 Cr |
| Ami Organics Ltd | Healthcare | 1.26% | ₹57.25 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.26% | ₹57.24 Cr |
| Pb Fintech Ltd | Financial | 1.22% | ₹57.04 Cr |
| Hcl Technologies Ltd | Technology | 1.39% | ₹57.02 Cr |
| Ambuja Cements Ltd | Materials | 1.25% | ₹57.00 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹56.94 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.19% | ₹56.67 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.19% | ₹56.64 Cr |
| Coal India Ltd | Materials | 1.24% | ₹56.54 Cr |
| Ambuja Cements Ltd | Materials | 1.20% | ₹56.54 Cr |
| Ambuja Cements Ltd | Materials | 1.20% | ₹56.54 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.24% | ₹56.54 Cr | |
| Uno Minda Ltd | Consumer Discretionary | 1.26% | ₹56.37 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.19% | ₹56.37 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.19% | ₹56.37 Cr |
| Coal India Ltd | Materials | 1.19% | ₹56.35 Cr |
| Coal India Ltd | Materials | 1.19% | ₹56.35 Cr |
| Ambuja Cements Ltd | Materials | 1.26% | ₹56.32 Cr |
| Zomato Ltd | Technology | 1.22% | ₹55.81 Cr |
| Ambuja Cements Ltd | Materials | 1.17% | ₹55.64 Cr |
| Graphite India Ltd | Industrials | 1.22% | ₹55.55 Cr |
| Graphite India Ltd | Industrials | 1.16% | ₹55.50 Cr |
| Anant Raj Ltd | Real Estate | 1.17% | ₹55.47 Cr |
| Pi Industries Ltd | Materials | 1.24% | ₹55.42 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.24% | ₹55.28 Cr |
| Kei Industries Ltd | Industrials | 1.24% | ₹55.25 Cr |
| Ambuja Cements Ltd | Materials | 1.15% | ₹55.02 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.15% | ₹54.65 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.16% | ₹54.58 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.16% | ₹54.58 Cr |
| Coal India Ltd | Materials | 1.33% | ₹54.50 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.15% | ₹54.44 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.15% | ₹54.44 Cr |
| Coal India Ltd | Materials | 1.22% | ₹54.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.21% | ₹54.17 Cr |
| Vedanta Ltd | Materials | 1.32% | ₹54.02 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.18% | ₹53.72 Cr |
| Anant Raj Ltd | Real Estate | 1.15% | ₹53.70 Cr |
| Pi Industries Ltd | Materials | 1.14% | ₹53.66 Cr |
| Pi Industries Ltd | Materials | 1.14% | ₹53.66 Cr |
| Flair Writing Industries Ltd. | Industrials | 1.20% | ₹53.65 Cr |
| Coal India Ltd | Materials | 1.17% | ₹53.33 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.30% | ₹53.32 Cr |
| Indusind Bank Ltd | Financial | 1.14% | ₹53.29 Cr |
| Bharat Electronics Ltd | Industrials | 1.30% | ₹53.29 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.30% | ₹53.28 Cr | |
| Radico Khaitan Ltd | Consumer Staples | 1.11% | ₹53.15 Cr |
| Power Finance Corporation Ltd | Financial | 1.13% | ₹52.76 Cr |
| Pi Industries Ltd | Materials | 1.16% | ₹52.70 Cr |
| Bharat Electronics Ltd | Industrials | 1.18% | ₹52.64 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.12% | ₹52.38 Cr |
| Anant Raj Ltd | Real Estate | 1.17% | ₹52.33 Cr |
| Power Finance Corporation Ltd | Financial | 1.15% | ₹52.31 Cr |
| Flair Writing Industries Ltd. | Industrials | 1.15% | ₹52.15 Cr |
| Coal India Ltd | Materials | 1.11% | ₹52.11 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.14% | ₹52.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.14% | ₹52.04 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.14% | ₹51.98 Cr |
| Gravita India Ltd | Industrials | 1.26% | ₹51.57 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹51.41 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹51.41 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.15% | ₹51.35 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.07% | ₹51.22 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.14% | ₹51.18 Cr |
| Anant Raj Ltd | Real Estate | 1.12% | ₹51.11 Cr |
| Graphite India Ltd | Industrials | 1.14% | ₹51.08 Cr |
| Ambuja Cements Ltd | Materials | 1.12% | ₹51.02 Cr |
| Pi Industries Ltd | Materials | 1.06% | ₹50.93 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.07% | ₹50.61 Cr | |
| Multi Commodity Exchange Of India Ltd | Financial | 1.08% | ₹50.44 Cr |
| Zomato Ltd | Technology | 1.07% | ₹50.25 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹50.16 Cr |
| Ambuja Cements Ltd | Materials | 1.07% | ₹50.04 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.07% | ₹49.96 Cr |
| Indusind Bank Ltd | Financial | 1.09% | ₹49.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.06% | ₹49.62 Cr |
| Pi Industries Ltd | Materials | 1.02% | ₹48.57 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.09% | ₹48.56 Cr |
| Power Finance Corporation Ltd | Financial | 1.08% | ₹48.41 Cr |
| Power Finance Corporation Ltd | Financial | 1.18% | ₹48.39 Cr |
| Power Finance Corporation Ltd | Financial | 1.06% | ₹48.37 Cr |
| Coal India Ltd | Materials | 1.02% | ₹48.28 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.01% | ₹48.20 Cr |
| Indusind Bank Ltd | Financial | 1.01% | ₹48.14 Cr |
| Pi Industries Ltd | Materials | 1.05% | ₹47.93 Cr |
| Indusind Bank Ltd | Financial | 1.00% | ₹47.82 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹47.81 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹47.81 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.07% | ₹47.81 Cr |
| Vedanta Ltd | Materials | 1.02% | ₹47.77 Cr |
| Zomato Ltd | Technology | 1.00% | ₹47.27 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.99% | ₹47.19 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.04% | ₹47.13 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.98% | ₹47.08 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.03% | ₹46.86 Cr |
| Pi Industries Ltd | Materials | 1.00% | ₹46.76 Cr |
| Zomato Ltd | Technology | 1.14% | ₹46.71 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.98% | ₹46.55 Cr |
| Flair Writing Industries Ltd. | Industrials | 0.98% | ₹46.44 Cr |
| Flair Writing Industries Ltd. | Industrials | 0.98% | ₹46.44 Cr |
| Power Finance Corporation Ltd | Financial | 0.96% | ₹46.24 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.01% | ₹46.05 Cr |
| Coal India Ltd | Materials | 0.95% | ₹45.51 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.02% | ₹45.51 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.95% | ₹45.50 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.11% | ₹45.46 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 0.97% | ₹45.42 Cr |
| Vedanta Ltd | Materials | 0.99% | ₹45.32 Cr |
| Power Finance Corporation Ltd | Financial | 0.95% | ₹45.31 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.96% | ₹45.26 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.96% | ₹45.26 Cr |
| Uti Asset Management Company Ltd | Financial | 0.95% | ₹44.91 Cr |
| Uti Asset Management Company Ltd | Financial | 0.95% | ₹44.91 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 0.94% | ₹44.78 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.98% | ₹44.76 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.94% | ₹43.90 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.96% | ₹43.69 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.91% | ₹43.61 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹43.56 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.92% | ₹43.34 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.92% | ₹43.34 Cr |
| Rec Ltd | Financial | 0.92% | ₹43.30 Cr |
| Rec Ltd | Financial | 0.92% | ₹43.30 Cr |
| Rec Ltd | Financial | 0.95% | ₹43.06 Cr |
| Interglobe Aviation Ltd | Industrials | 0.91% | ₹43.01 Cr |
| Indusind Bank Ltd | Financial | 1.02% | ₹41.91 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.93% | ₹41.80 Cr |
| Rec Ltd | Financial | 0.87% | ₹41.68 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹41.36 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.91% | ₹41.28 Cr |
| Anant Raj Ltd | Real Estate | 1.01% | ₹41.12 Cr |
| Interglobe Aviation Ltd | Industrials | 0.88% | ₹41.03 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.00% | ₹41.03 Cr |
| Pi Industries Ltd | Materials | 1.00% | ₹40.78 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.85% | ₹40.50 Cr |
| Rec Ltd | Financial | 0.90% | ₹40.43 Cr |
| Ambuja Cements Ltd | Materials | 0.98% | ₹40.04 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.84% | ₹40.01 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 0.88% | ₹40.01 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.85% | ₹39.85 Cr |
| Voltas Ltd | Industrials | 0.89% | ₹39.85 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.84% | ₹39.66 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.84% | ₹39.66 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.87% | ₹39.57 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.88% | ₹39.54 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹39.45 Cr |
| Voltas Ltd | Industrials | 0.86% | ₹39.25 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.86% | ₹39.14 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹39.07 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.83% | ₹39.02 Cr |
| Max Financial Services Ltd | Financial | 0.81% | ₹38.71 Cr |
| Tata Motors Ltd | 0.83% | ₹38.66 Cr | |
| Tech Mahindra Ltd | Technology | 0.86% | ₹38.52 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.81% | ₹38.37 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.81% | ₹38.37 Cr |
| Max Financial Services Ltd | Financial | 0.80% | ₹38.02 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.93% | ₹37.90 Cr |
| Abbott India Ltd | Healthcare | 0.81% | ₹37.73 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.81% | ₹37.69 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.82% | ₹37.47 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.78% | ₹37.28 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹37.03 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹37.03 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.81% | ₹37.01 Cr |
| Abbott India Ltd | Healthcare | 0.90% | ₹36.85 Cr |
| Max Financial Services Ltd | Financial | 0.80% | ₹36.70 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.76% | ₹36.62 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.89% | ₹36.57 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.78% | ₹36.51 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.78% | ₹36.43 Cr |
| Tech Mahindra Ltd | Technology | 0.80% | ₹36.41 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.77% | ₹36.35 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 0.89% | ₹36.33 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.79% | ₹36.04 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.78% | ₹35.81 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.87% | ₹35.67 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.76% | ₹35.42 Cr |
| Tata Motors Ltd | 0.77% | ₹35.08 Cr | |
| Brigade Enterprises Ltd | Real Estate | 0.84% | ₹34.23 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.71% | ₹33.91 Cr |
| Interglobe Aviation Ltd | Industrials | 0.82% | ₹33.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.74% | ₹33.25 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.71% | ₹32.60 Cr |
| Wakefit Innovations Ltd. | 0.69% | ₹32.32 Cr | |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.79% | ₹32.12 Cr |
| Wakefit Innovations Ltd. | 0.67% | ₹31.91 Cr | |
| Tata Motors Ltd | 0.67% | ₹31.79 Cr | |
| Wakefit Innovations Ltd. | 0.69% | ₹31.53 Cr | |
| Hindustan Unilever Ltd | Consumer Staples | 0.69% | ₹31.43 Cr |
| Voltas Ltd | Industrials | 0.66% | ₹31.19 Cr |
| Voltas Ltd | Industrials | 0.66% | ₹31.19 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.68% | ₹31.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.64% | ₹30.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.65% | ₹30.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.65% | ₹30.82 Cr |
| Tata Motors Ltd | 0.74% | ₹30.20 Cr | |
| Hg Infra Engineering Ltd | Industrials | 0.63% | ₹28.32 Cr |
| Tata Capital Limited Eq | Financial | 0.59% | ₹27.12 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.60% | ₹27.11 Cr |
| Tata Capital Limited Eq | Financial | 0.57% | ₹27.10 Cr |
| Billionbrains Garage Ventures Ltd. | 0.66% | ₹27.02 Cr | |
| Tata Motors Ltd | 0.56% | ₹26.93 Cr | |
| Hg Infra Engineering Ltd | Industrials | 0.57% | ₹26.89 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.57% | ₹26.89 Cr |
| Tata Capital Limited Eq | Financial | 0.57% | ₹26.44 Cr |
| Wakefit Innovations Ltd. | 0.64% | ₹26.30 Cr | |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.64% | ₹26.23 Cr |
| Tata Capital Limited Eq | Financial | 0.54% | ₹25.99 Cr |
| Tata Capital Limited Eq | Financial | 0.55% | ₹25.94 Cr |
| Tata Capital Limited Eq | Financial | 0.55% | ₹25.94 Cr |
| Bank Of Baroda | Financial | 0.55% | ₹25.76 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.53% | ₹25.22 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.61% | ₹25.09 Cr | |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.55% | ₹25.08 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.54% | ₹24.31 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.51% | ₹24.28 Cr |
| Tata Capital Limited Eq | Financial | 0.59% | ₹24.18 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.51% | ₹24.11 Cr |
| Repo | Unspecified | 0.48% | ₹22.66 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.47% | ₹22.53 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.48% | ₹22.53 Cr | |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.46% | ₹22.22 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.47% | ₹22.20 Cr | |
| Emmvee Photovoltaic Power Ltd. | 0.48% | ₹22.12 Cr | |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.48% | ₹22.00 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.46% | ₹21.98 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.47% | ₹21.76 Cr |
| Cipla Ltd | Healthcare | 0.45% | ₹20.71 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.43% | ₹20.50 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.43% | ₹20.50 Cr |
| Tata Motors Ltd | 0.43% | ₹20.30 Cr | |
| Tata Motors Ltd | 0.43% | ₹20.30 Cr | |
| Kpr Mills Ltd | Consumer Discretionary | 0.49% | ₹19.93 Cr |
| Tata Steel Ltd | Materials | 0.43% | ₹19.90 Cr |
| Knr Constructions Ltd | Industrials | 0.44% | ₹19.83 Cr |
| Bank Of Baroda | Financial | 0.48% | ₹19.81 Cr |
| Flair Writing Industries Ltd. | Industrials | 0.40% | ₹19.25 Cr |
| Knr Constructions Ltd | Industrials | 0.43% | ₹19.09 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.42% | ₹18.78 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.41% | ₹18.68 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹18.63 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹18.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹18.60 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.38% | ₹18.20 Cr | |
| Tata Steel Ltd | Materials | 0.40% | ₹18.10 Cr |
| Tata Steel Ltd | Materials | 0.44% | ₹17.98 Cr |
| Billionbrains Garage Ventures Ltd. | 0.39% | ₹17.70 Cr | |
| Knr Constructions Ltd | Industrials | 0.35% | ₹16.66 Cr |
| Knr Constructions Ltd | Industrials | 0.35% | ₹16.66 Cr |
| Billionbrains Garage Ventures Ltd. | 0.35% | ₹16.35 Cr | |
| Bharti Airtel Ltd Ppe | Technology | 0.34% | ₹16.31 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.36% | ₹16.27 Cr |
| Billionbrains Garage Ventures Ltd. | 0.33% | ₹15.89 Cr | |
| Tenneco Clean Air India Ltd. | 0.33% | ₹15.65 Cr | |
| Billionbrains Garage Ventures Ltd. | 0.33% | ₹15.62 Cr | |
| Bharti Airtel Ltd Ppe | Technology | 0.32% | ₹15.35 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.32% | ₹15.11 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.32% | ₹15.11 Cr |
| Tenneco Clean Air India Ltd. | 0.31% | ₹14.06 Cr | |
| Bharti Airtel Ltd Ppe | Technology | 0.31% | ₹13.93 Cr |
| Tenneco Clean Air India Ltd. | 0.34% | ₹13.87 Cr | |
| Tenneco Clean Air India Ltd. | 0.29% | ₹13.67 Cr | |
| Bharti Airtel Ltd Ppe | Technology | 0.30% | ₹13.57 Cr |
| Tenneco Clean Air India Ltd. | 0.27% | ₹13.03 Cr | |
| V-mart Retail Ltd | Consumer Discretionary | 0.27% | ₹12.70 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.23% | ₹10.66 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.23% | ₹10.66 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.22% | ₹10.27 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.21% | ₹9.67 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.21% | ₹9.67 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.21% | ₹9.57 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.20% | ₹9.12 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.19% | ₹8.81 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.19% | ₹8.81 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.16% | ₹7.77 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.16% | ₹7.64 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.15% | ₹7.02 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.15% | ₹7.02 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.12% | ₹5.40 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.12% | ₹5.30 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.11% | ₹4.44 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.07% | ₹3.41 Cr |
| Repo | Unspecified | 0.05% | ₹2.11 Cr |
| Kwality Walls India Ltd | 0.02% | ₹1.00 Cr | |
| Kwality Ltd | Consumer Staples | 0.02% | ₹1.00 Cr |
| Kwality Walls India Ltd | 0.00% | ₹0.21 Cr | |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.00% | ₹0.00 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.00% | ₹0.00 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹30.72 | 19.98% | 23.46% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹29.25 | 19.98% | 23.46% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹35.19 | 20.10% | 23.37% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹32.33 | 20.10% | 23.37% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹29.71 | 19.70% | 23.18% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹28.25 | 19.70% | 23.18% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth |
₹28.81 | 19.10% | 23.12% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw |
₹27.88 | 19.10% | 23.12% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹34.46 | 19.85% | 23.11% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹31.62 | 19.85% | 23.11% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Elss Fund Regular-idcw
What is the current AUM of Tata Elss Fund Regular-idcw?
As of Tue Mar 31, 2026, Tata Elss Fund Regular-idcw manages assets worth ₹4,090.9 crore
How has Tata Elss Fund Regular-idcw performed recently?
- 3 Months: 2.83%
- 6 Months: -1.08%
What is the long-term performance of Tata Elss Fund Regular-idcw?
- 3 Years CAGR: 16.14%
- 5 Years CAGR: 14.32%
- Since Inception: 17.87%
What is the portfolio composition of Tata Elss Fund Regular-idcw?
Equity: 98.03%, Others: 1.97%.
Who manages Tata Elss Fund Regular-idcw?
Tata Elss Fund Regular-idcw is managed by Sailesh Jain from Tata Mutual Fund.
When was the last dividend declared by Tata Elss Fund Regular-idcw?
Latest dividend was declared on 13 Mar 2026 at 80.00% of face value.
What is the market-cap allocation of Tata Elss Fund Regular-idcw?
Large Cap: 65.50%, Mid Cap: 15.95%, Small Cap: 18.55%.
Which are the top companies Tata Elss Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 7.25% of the fund's portfolio
- HDFC Bank Ltd – 7.20% of the fund's portfolio
- HDFC Bank Ltd – 7.22% of the fund's portfolio
- HDFC Bank Ltd – 7.22% of the fund's portfolio
- HDFC Bank Ltd – 7.34% of the fund's portfolio
Which are the major sectors Tata Elss Fund Regular-idcw focuses on?
- Financial – 300.04% of the fund's portfolio
- Industrials – 121.66% of the fund's portfolio
- Consumer Discretionary – 109.57% of the fund's portfolio
- Technology – 99.69% of the fund's portfolio
- Energy & Utilities – 71.40% of the fund's portfolio
View more FAQ's
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^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.
