Tools & Calculators
Stocks
F&O
Mutual Funds
Tata ELSS Reg Gr
as of 10 Apr 2026, 12:16 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 | 6.50% |
| ICICI Bank Ltd | Financial Services | E | 6.19% |
| State Bank of India | Financial Services | E | 5.24% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 4.84% |
| Reliance Industries Ltd | Energy | E | 4.03% |
| Larsen & Toubro Ltd | Industrials | E | 3.22% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.91% |
| NTPC Ltd | Utilities | E | 2.82% |
| Cummins India Ltd | Industrials | E | 2.41% |
| Infosys Ltd | Technology | E | 2.27% |
| Pricol Ltd | Consumer Cyclical | E | 2.25% |
| City Union Bank Ltd | Financial Services | E | 2.00% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.93% |
| UltraTech Cement Ltd | Basic Materials | E | 1.90% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.77% |
| The Federal Bank Ltd | Financial Services | E | 1.68% |
| Bajaj Finance Ltd | Financial Services | E | 1.66% |
| KEI Industries Ltd | Industrials | E | 1.58% |
| Graphite India Ltd | Industrials | E | 1.54% |
| Hindalco Industries Ltd | Basic Materials | E | 1.47% |
| Shriram Pistons & Rings Ltd | Consumer Cyclical | E | 1.47% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.37% |
| Bharat Electronics Ltd | Industrials | E | 1.36% |
| Gravita India Ltd | Industrials | E | 1.35% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.31% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.27% |
| HCL Technologies Ltd | Technology | E | 1.26% |
| PB Fintech Ltd | Financial Services | E | 1.22% |
| Anant Raj Ltd | Real Estate | E | 1.15% |
| IndusInd Bank Ltd | Financial Services | E | 1.14% |
| Power Finance Corp Ltd | Financial Services | E | 1.13% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.12% |
| Coal India Ltd | Energy | E | 1.11% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.08% |
| Eternal Ltd | Consumer Cyclical | E | 1.07% |
| Ambuja Cements Ltd | Basic Materials | E | 1.07% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.07% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.06% |
| Vedanta Ltd | Basic Materials | E | 1.02% |
| PI Industries Ltd | Basic Materials | E | 1.00% |
| Transrail Lighting Ltd | Industrials | E | 0.97% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.94% |
| InterGlobe Aviation Ltd | Industrials | E | 0.88% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 0.85% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.83% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.83% |
| Abbott India Ltd | Healthcare | E | 0.81% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.81% |
| Brigade Enterprises Ltd | Real Estate | E | 0.78% |
| HealthCare Global Enterprises Ltd | Healthcare | E | 0.78% |
| LG Electronics India Ltd | Technology | E | 0.76% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.69% |
| Tata Capital Ltd | Financial Services | E | 0.57% |
| Bank of Baroda | Financial Services | E | 0.55% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 0.48% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.47% |
| Tata Steel Ltd | Basic Materials | E | 0.43% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.35% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.33% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.27% |
| Laxmi Dental Ltd | Healthcare | E | 0.12% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 0.07% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00453% |
| Cash / Net Current Asset | - | C | 2.68% |
| A) Repo | - | CR | 1.92% |
| Max Financial Services Ltd | - | E | - |
| Cipla Ltd | - | E | - |
| Kwality Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
95.41%
Cash
4.59%
Equity sector allocation
Basic Materials
6.89%
Communication Services
4.84%
Consumer Cyclical
13.29%
Consumer Defensive
0.94%
Energy
5.14%
Financial Services
34.89%
Healthcare
5.67%
Industrials
14.23%
Real Estate
1.93%
Technology
4.77%
Utilities
2.82%
Others
4.59%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.05%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.61%
Fund Manager
Sailesh Jain
Risk Profile
Very High Risk
Expense Ratio
1.83%
Fund Size
₹4674.29 Cr
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