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 |
|---|---|---|---|---|---|
3.4% |
| +1.9% |
| +14.1% |
| 2.32% |
| ₹1,189 cr |
LIC MF Value Fund LIC · Value | 2.7% | +11.7% | +15.1% | 3.33% | ₹374 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.6% | -6.2% | — | 2.31% | ₹1,469 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 2.4% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Quant Small Cap Fund quant · Small Cap | 2.3% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 2.2% | -1.3% | — | 3.03% | ₹479 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 2.1% | -8.5% | +7.1% | 2.68% | ₹963 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 2.1% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
LIC MF Small Cap Fund LIC · Small Cap | 2.0% | +7.7% | +15.0% | 2.64% | ₹816 cr |
JM Value Fund JM Financial · Value | 1.8% | -8.1% | +8.9% | 2.73% | ₹724 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.7% | +6.5% | — | 2.85% | ₹738 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.6% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.6% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
LIC MF Focused Fund LIC · Focused | 1.6% | -4.6% | +7.9% | 3.38% | ₹166 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.6% | -4.1% | — | 3.37% | ₹115 cr |
ITI Small Cap Fund ITI · Small Cap | 1.5% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 1.4% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.4% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.3% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Union Children's Fund Union · Children's | 1.3% | -4.8% | — | 2.59% | ₹90.8 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.3% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.2% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.1% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.1% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.0% | — | — | 2.72% | ₹418 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 1.0% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Union Multicap Fund Union · Multi Cap | 1.0% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.9% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Union Retirement Fund Union · Retirement | 0.8% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.6% | -4.5% | — | 3.81% | ₹214 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.59% | ₹183 cr |
Samco Small Cap Fund Samco · Small Cap | 0.5% | — | — | 3.36% | ₹276 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.4% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.4% | +0.8% | — | 1.86% | ₹9,946 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.4% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Invesco India Contra Fund Invesco · Contra | 0.3% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
UTI Small Cap Fund UTI · Small Cap | 0.3% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.3% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.0% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
49 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Comma Fund (3.4%), LIC MF Value Fund (2.7%) and Aditya Birla Sun Life Conglomerate Fund (2.6%).
Quant Small Cap Fund (about ₹761 cr), Bandhan Small Cap Fund (about ₹510 cr) and HDFC Mid Cap Fund (about ₹437 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.