Tools & Calculators
Stocks
F&O
Mutual Funds
Union Consumption Reg Gr
as of 12 Apr 2026, 12:39 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 |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 6.84% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 6.38% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 5.92% |
| Titan Co Ltd | Consumer Cyclical | E | 4.51% |
| Eternal Ltd | Consumer Cyclical | E | 4.42% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 4.07% |
| Britannia Industries Ltd | Consumer Defensive | E | 3.18% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 3.14% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.12% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.12% |
| LG Electronics India Ltd | Technology | E | 2.87% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.53% |
| Marico Ltd | Consumer Defensive | E | 2.39% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.11% |
| Phoenix Mills Ltd | Real Estate | E | 1.71% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.71% |
| Metro Brands Ltd | Consumer Cyclical | E | 1.70% |
| DOMS Industries Ltd | Industrials | E | 1.67% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.64% |
| Blue Star Ltd | Industrials | E | 1.64% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.60% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.59% |
| KEI Industries Ltd | Industrials | E | 1.59% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.56% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.45% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.40% |
| One97 Communications Ltd | Technology | E | 1.30% |
| Zydus Wellness Ltd | Consumer Defensive | E | 1.28% |
| ITC Ltd | Consumer Defensive | E | 1.22% |
| ICICI Bank Ltd | Financial Services | E | 1.22% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.20% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 1.19% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.16% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 1.15% |
| Pidilite Industries Ltd | Basic Materials | E | 1.12% |
| Info Edge (India) Ltd | Communication Services | E | 1.07% |
| Trent Ltd | Consumer Cyclical | E | 1.06% |
| JSW Energy Ltd | Utilities | E | 1.05% |
| Delhivery Ltd | Industrials | E | 1.01% |
| Meesho Ltd | Consumer Cyclical | E | 1.00% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.97% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.91% |
| Honasa Consumer Ltd | Consumer Defensive | E | 0.71% |
| Swiggy Ltd | Consumer Cyclical | E | 0.59% |
| Lenskart Solutions Ltd | Healthcare | E | 0.54% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.52% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.51% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.42% |
| Treps | - | CR | 5.07% |
| Net Receivable / Payable | - | CA | 0.09% |
| Affle 3i Ltd | - | E | - |
| Urban Co Ltd | - | E | - |
| Bajaj Finance Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
95.02%
Cash
4.98%
Equity sector allocation
Basic Materials
2.31%
Communication Services
7.9%
Consumer Cyclical
47.23%
Consumer Defensive
17.14%
Financial Services
5.43%
Healthcare
2.17%
Industrials
5.91%
Real Estate
1.71%
Technology
4.17%
Utilities
1.05%
Others
4.98%
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
-
Fund Manager
Sanjay Bembalkar
Risk Profile
Very High Risk
Expense Ratio
2.41%
Fund Size
₹320.47 Cr
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