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Mirae Asset ELSS Tax Saver Reg Gr
as of 09 Apr 2026, 12:48 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 9.71% |
| ICICI Bank Ltd | Financial Services | E | 5.09% |
| State Bank of India | Financial Services | E | 4.38% |
| Axis Bank Ltd | Financial Services | E | 3.97% |
| Infosys Ltd | Technology | E | 3.35% |
| Reliance Industries Ltd | Energy | E | 3.04% |
| Eternal Ltd | Consumer Cyclical | E | 2.82% |
| Tata Consultancy Services Ltd | Technology | E | 2.80% |
| Delhivery Ltd | Industrials | E | 2.79% |
| IndusInd Bank Ltd | Financial Services | E | 2.77% |
| Laurus Labs Ltd | Healthcare | E | 2.70% |
| ITC Ltd | Consumer Defensive | E | 2.69% |
| Larsen & Toubro Ltd | Industrials | E | 2.63% |
| PB Fintech Ltd | Financial Services | E | 2.30% |
| Bharti Airtel Ltd | Communication Services | E | 2.20% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 2.15% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.83% |
| Ambuja Cements Ltd | Basic Materials | E | 1.82% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.81% |
| Tata Communications Ltd | Communication Services | E | 1.76% |
| InterGlobe Aviation Ltd | Industrials | E | 1.71% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.70% |
| Gland Pharma Ltd | Healthcare | E | 1.66% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.63% |
| Go Digit General Insurance Ltd | Financial Services | E | 1.53% |
| Ceat Ltd | Consumer Cyclical | E | 1.53% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.42% |
| Swiggy Ltd | Consumer Cyclical | E | 1.35% |
| Tata Power Co Ltd | Utilities | E | 1.28% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.28% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.25% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 1.20% |
| Tata Steel Ltd | Basic Materials | E | 1.13% |
| Lenskart Solutions Ltd | Healthcare | E | 1.12% |
| Gujarat State Petronet Ltd | Utilities | E | 1.09% |
| Bata India Ltd | Consumer Cyclical | E | 1.08% |
| SKF India (Industrial) Ltd | Industrials | E | 1.07% |
| SKF India Ltd | Industrials | E | 1.05% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.03% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.85% |
| Timken India Ltd | Industrials | E | 0.80% |
| Titan Co Ltd | Consumer Cyclical | E | 0.78% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.74% |
| United Spirits Ltd | Consumer Defensive | E | 0.70% |
| Vedanta Ltd | Basic Materials | E | 0.69% |
| Wockhardt Ltd | Healthcare | E | 0.69% |
| Capillary Technologies India Ltd | Technology | E | 0.66% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.66% |
| Power Finance Corp Ltd | Financial Services | E | 0.64% |
| Greenply Industries Ltd | Basic Materials | E | 0.63% |
| Lodha Developers Ltd | Real Estate | E | 0.62% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.41% |
| Syngene International Ltd | Healthcare | E | 0.38% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.28% |
| Divi's Laboratories Ltd | Healthcare | E | 0.27% |
| L&T Finance Ltd | Financial Services | E | 0.25% |
| Ola Electric Mobility Ltd | Consumer Cyclical | E | 0.23% |
| Gujarat Gas Ltd | Utilities | E | 0.23% |
| Grasim Industries Ltd | Basic Materials | E | 0.22% |
| Gateway Distriparks Ltd | Industrials | E | 0.21% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Industrials | E | 0.21% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.14% |
| Hindalco Industries Ltd | Basic Materials | E | 0.05% |
| Bharat Electronics Ltd | Industrials | E | 0.03% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.03% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.02% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.02% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.01153% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.00349% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.00155% |
| Mirae Asset Liquid Dir Gr | - | FO | 0.00002% |
| Treps | - | CR | 0.93% |
| Net Receivables / (Payables) | - | C | 0.11% |
| Wipro Ltd | - | E | - |
| Pidilite Industries Ltd | - | E | - |
| LIC Housing Finance Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
99.18%
Cash
0.82%
Equity sector allocation
Basic Materials
6.23%
Communication Services
3.97%
Consumer Cyclical
15.64%
Consumer Defensive
3.41%
Energy
3.08%
Financial Services
34.77%
Healthcare
9.94%
Industrials
10.49%
Real Estate
2.25%
Technology
6.81%
Utilities
2.6%
Others
0.81%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.04%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.04%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.04%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.33%
Fund Manager
Neelesh Surana
Risk Profile
Very High Risk
Expense Ratio
1.56%
Fund Size
₹26202.62 Cr
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