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Taurus Largecap Equity IDCW-R
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 |
|---|---|---|---|
| ITC Ltd | Consumer Defensive | E | 9.44% |
| HDFC Bank Ltd | Financial Services | E | 7.79% |
| Divi's Laboratories Ltd | Healthcare | E | 7.61% |
| State Bank of India | Financial Services | E | 6.71% |
| ICICI Bank Ltd | Financial Services | E | 6.11% |
| Bharti Airtel Ltd | Communication Services | E | 4.74% |
| Power Grid Corp Of India Ltd | Utilities | E | 3.43% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 3.24% |
| Reliance Industries Ltd | Energy | E | 3.17% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.08% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.94% |
| Axis Bank Ltd | Financial Services | E | 2.78% |
| HCL Technologies Ltd | Technology | E | 2.71% |
| Tata Capital Ltd | Financial Services | E | 2.40% |
| DLF Ltd | Real Estate | E | 2.30% |
| Coal India Ltd | Energy | E | 1.99% |
| Grasim Industries Ltd | Basic Materials | E | 1.89% |
| Power Finance Corp Ltd | Financial Services | E | 1.82% |
| Solar Industries India Ltd | Basic Materials | E | 1.79% |
| Dixon Technologies (India) Ltd | Technology | E | 1.62% |
| PVR INOX Ltd | Communication Services | E | 1.61% |
| General Insurance Corp of India | Financial Services | E | 1.56% |
| Bajaj Finance Ltd | Financial Services | E | 1.43% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.41% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.30% |
| Titan Co Ltd | Consumer Cyclical | E | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.05% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.73% |
| Inox Wind Ltd | Industrials | E | 0.64% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.52% |
| LG Electronics India Ltd | Technology | E | 0.07% |
| Net Receivable / Payable | - | C | 6.02% |
| Treps | - | CR | 4.93% |
| Adani Enterprises Ltd | - | E | - |
| HDFC Asset Management Co Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
89.05%
Cash
10.95%
Equity sector allocation
Basic Materials
3.68%
Communication Services
6.35%
Consumer Cyclical
6.83%
Consumer Defensive
9.97%
Energy
8.24%
Financial Services
30.6%
Healthcare
9.39%
Industrials
3.88%
Real Estate
2.3%
Technology
4.4%
Utilities
3.43%
Others
10.93%
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
+11.19%
Fund Manager
Anuj Kapil
Risk Profile
Very High Risk
Expense Ratio
2.59%
Fund Size
₹50.71 Cr
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