14 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
2.8% |
| +6.3% |
| +18.9% |
| 1.97% |
| ₹7,920 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 1.0% | -6.6% | — | 2.67% | ₹542 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.6% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.6% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.6% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.5% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.4% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.3% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
SBI Small Cap Fund SBI · Small Cap | 0.2% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
14 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Children's Fund - Investment Plan (2.8%), WhiteOak Capital Quality Equity Fund (1.0%) and WhiteOak Capital ELSS Tax Saver Fund (0.6%).
SBI Children's Fund - Investment Plan (about ₹220 cr), Franklin India Small Cap Fund (about ₹78 cr) and SBI Small Cap Fund (about ₹68 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.