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Stocks
F&O
Mutual Funds
Taurus Flexi Cap Gr
as of 06 Apr 2026, 04:03 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 | 8.64% |
| ITC Ltd | Consumer Defensive | E | 7.30% |
| Divi's Laboratories Ltd | Healthcare | E | 5.09% |
| ICICI Bank Ltd | Financial Services | E | 4.63% |
| Axis Bank Ltd | Financial Services | E | 4.50% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 4.28% |
| State Bank of India | Financial Services | E | 4.14% |
| Park Medi World Ltd | Healthcare | E | 3.79% |
| Bharti Airtel Ltd | Communication Services | E | 3.67% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 3.37% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.97% |
| Pace Digitek Ltd | Technology | E | 2.91% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 2.89% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.83% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 2.70% |
| Linde India Ltd | Basic Materials | E | 2.70% |
| Ambika Cotton Mills Ltd | Consumer Cyclical | E | 2.42% |
| Power Finance Corp Ltd | Financial Services | E | 2.17% |
| Reliance Industries Ltd | Energy | E | 2.12% |
| Transrail Lighting Ltd | Industrials | E | 2.10% |
| Coal India Ltd | Energy | E | 2.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 1.95% |
| Regaal Resources Ltd | Consumer Defensive | E | 1.93% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 1.54% |
| Aarti Pharmalabs Ltd | Healthcare | E | 1.51% |
| Fedbank Financial Services Ltd | Financial Services | E | 1.42% |
| HCL Technologies Ltd | Technology | E | 1.36% |
| Grasim Industries Ltd | Basic Materials | E | 1.34% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.28% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 1.27% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.08% |
| Vodafone Idea Ltd | Communication Services | E | 1.01% |
| Force Motors Ltd | Consumer Cyclical | E | 0.98% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.95% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.82% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.74% |
| HBL Engineering Ltd | Industrials | E | 0.72% |
| Interarch Building Solutions Ltd | Industrials | E | 0.50% |
| Chemtech Industrial Valves Ltd | Industrials | E | 0.20% |
| Wellwin Industry Ltd Shs Dematerialised | Industrials | E | 0% |
| Treps | - | CR | 1.73% |
| Net Receivable / Payable | - | C | 0.41% |
| Voltamp Transformers Ltd | - | E | - |
| Thangamayil Jewellery Ltd | - | E | - |
| Inox Wind Ltd | - | E | - |
| Engineers India Ltd | - | E | - |
| Karnataka Bank Ltd | - | E | - |
| Adani Enterprises Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
97.86%
Cash
2.14%
Equity sector allocation
Basic Materials
7.25%
Communication Services
4.68%
Consumer Cyclical
12.59%
Consumer Defensive
10.18%
Energy
4.16%
Financial Services
33.08%
Healthcare
13.75%
Industrials
5.06%
Technology
4.28%
Utilities
2.83%
Others
2.14%
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
+10.23%
Fund Manager
Anuj Kapil
Risk Profile
Very High Risk
Expense Ratio
2.66%
Fund Size
₹346.31 Cr
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