30 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 |
|---|---|---|---|---|---|
3.2% |
| +12.9% |
| +19.6% |
| 2.05% |
| ₹3,743 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 2.5% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 1.7% | — | — | 3.96% | ₹177 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.5% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.4% | — | — | 2.45% | ₹3,384 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 1.4% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 1.3% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.1% | — | — | 2.79% | ₹209 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.9% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.8% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 0.8% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 0.7% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Groww Value Fund Groww · Value | 0.7% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.6% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 0.6% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
DSP Small Cap Fund DSP · Small Cap | 0.6% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.6% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 0.5% | -7.7% | — | 3.90% | ₹240 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.4% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
UTI Retirement Fund UTI · Retirement | 0.4% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
Axis Small Cap Fund Axis · Small Cap | 0.4% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
DSP Multi Cap Fund DSP · Multi Cap | 0.4% | -5.5% | — | 2.07% | ₹2,820 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.3% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.3% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.3% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.2% | +1.9% | +7.7% | 1.25% | ₹174 cr |
DSP Value Fund DSP · Value | 0.2% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.2% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
DSP Midcap Fund DSP · Mid Cap | 0.0% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
30 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP Healthcare Fund (3.2%), ICICI Prudential Healthcare Fund (2.5%) and The Wealth Company Mid Cap Fund (1.7%).
Kotak Small Cap Fund (about ₹265 cr), ICICI Prudential Healthcare Fund (about ₹179 cr) and DSP ELSS Tax Saver Fund (about ₹120 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.