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Stocks
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Mutual Funds
Taurus ELSS Tax Saver IDCW-P
as of 06 Apr 2026, 04:11 AM
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 | 8.54% |
| ITC Ltd | Consumer Defensive | E | 8.31% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 7.81% |
| ICICI Bank Ltd | Financial Services | E | 6.99% |
| Power Grid Corp Of India Ltd | Utilities | E | 6.02% |
| Divi's Laboratories Ltd | Healthcare | E | 5.55% |
| Pace Digitek Ltd | Technology | E | 5.31% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 4.96% |
| Indian Energy Exchange Ltd | Financial Services | E | 4.70% |
| Coal India Ltd | Energy | E | 4.19% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.47% |
| Axis Bank Ltd | Financial Services | E | 3.35% |
| HCL Technologies Ltd | Technology | E | 2.74% |
| Bharti Airtel Ltd | Communication Services | E | 2.32% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 2.08% |
| Power Finance Corp Ltd | Financial Services | E | 2.00% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.95% |
| Infosys Ltd | Technology | E | 1.87% |
| Oracle Financial Services Software Ltd | Technology | E | 1.84% |
| Grasim Industries Ltd | Basic Materials | E | 1.55% |
| LG Electronics India Ltd | Technology | E | 1.53% |
| Voltamp Transformers Ltd | Industrials | E | 1.44% |
| Park Medi World Ltd | Healthcare | E | 1.41% |
| Zydus Wellness Ltd | Consumer Defensive | E | 1.05% |
| Life Insurance Corporation of India | Financial Services | E | 0.94% |
| HBL Engineering Ltd | Industrials | E | 0.82% |
| Chemtech Industrial Valves Ltd | Industrials | E | 0.45% |
| Globus Spirits Ltd | Consumer Defensive | E | 0.21% |
| Treps | - | CR | 5.56% |
| Net Receivable / Payable | - | C | 1.01% |
| Samvardhana Motherson International Ltd | - | E | - |
| Cipla Ltd | - | E | - |
| ACC Ltd | - | E | - |
| Great Eastern Shipping Co Ltd | - | E | - |
| HDFC Asset Management Co Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
93.42%
Cash
6.58%
Equity sector allocation
Basic Materials
1.55%
Communication Services
2.32%
Consumer Cyclical
3.47%
Consumer Defensive
9.57%
Energy
6.15%
Financial Services
34.34%
Healthcare
11.92%
Industrials
4.79%
Technology
13.29%
Utilities
6.02%
Others
6.58%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.62%
Fund Manager
Anuj Kapil
Risk Profile
Very High Risk
Expense Ratio
2.45%
Fund Size
₹71.92 Cr
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