12 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 |
|---|---|---|---|---|---|
2.1% |
| +18.7% |
| — |
| 1.99% |
| ₹5,962 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.7% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Tata Small Cap Fund Tata · Small Cap | 1.5% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Helios Small Cap Fund Helios · Small Cap | 1.5% | — | — | 2.35% | ₹1,925 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.3% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.2% | +2.5% | — | 2.30% | ₹1,616 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.2% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.1% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.9% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.8% | +2.2% | — | 2.33% | ₹2,461 cr |
Samco Small Cap Fund Samco · Small Cap | 0.8% | — | — | 3.36% | ₹276 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
12 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Automotive Opportunities Fund (2.1%), SBI MultiCap Fund (1.7%) and Tata Small Cap Fund (1.5%).
SBI MultiCap Fund (about ₹398 cr), Tata Small Cap Fund (about ₹184 cr) and Canara Robeco Small Cap Fund (about ₹157 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.