49 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 |
|---|---|---|---|---|---|
2.7% |
| -5.6% |
| +7.9% |
| 2.15% |
| ₹6,377 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 2.2% | — | — | 2.72% | ₹418 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.7% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Union Consumption Fund Union · Sectoral / Thematic | 1.6% | — | — | 2.67% | ₹318 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 1.6% | — | — | 2.09% | ₹8,292 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.4% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.3% | — | — | 2.45% | ₹3,384 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.2% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.2% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.2% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.1% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 1.1% | -7.8% | — | 2.14% | ₹2,333 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 1.1% | -2.8% | — | 2.94% | ₹88.9 cr |
Union Value Fund Union · Value | 0.9% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Union Children's Fund Union · Children's | 0.9% | -4.8% | — | 2.59% | ₹90.8 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 0.9% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Tata Childrens Fund Tata · Children's | 0.9% | -13.1% | +3.5% | 2.45% | ₹313 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | — | — | 2.74% | ₹138 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 0.8% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.6% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.1% | — | 2.38% | ₹1,006 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 0.6% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.6% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.6% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.6% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.5% | -7.7% | — | 2.47% | ₹994 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.5% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.5% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.4% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.4% | +6.4% | — | 2.39% | ₹2,768 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.4% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.4% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Axis Small Cap Fund Axis · Small Cap | 0.4% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.3% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Mahindra Manulife Balanced Advantage Fund Mahindra Manulife · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.8% | +9.5% | 2.40% | ₹878 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.1% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 0.1% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.1% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.0% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
49 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Focused Fund (2.7%), LIC MF Consumption Fund (2.2%) and LIC MF Small Cap Fund (1.7%).
Mirae Asset Focused Fund (about ₹175 cr), Abakkus Flexi Cap Fund (about ₹131 cr) and Axis Small Cap Fund (about ₹108 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.