18 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 |
|---|---|---|---|---|---|
1.6% |
| — |
| — |
| 2.10% |
| ₹145 cr |
Samco Multi Cap Fund Samco · Multi Cap | 1.5% | -4.5% | — | 3.81% | ₹214 cr |
Groww Value Fund Groww · Value | 1.3% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital · Sectoral / Thematic | 1.1% | -5.5% | — | 2.76% | ₹615 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 0.8% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.7% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Groww Banking & Financial Services Fund Groww · Sectoral / Thematic | 0.7% | -1.1% | — | 3.15% | ₹110 cr |
JM Value Fund JM Financial · Value | 0.7% | -8.1% | +8.9% | 2.73% | ₹724 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.6% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.5% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 0.4% | — | — | 3.96% | ₹177 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.4% | — | — | 2.87% | ₹644 cr |
Groww Small Cap Fund Groww · Small Cap | 0.4% | — | — | 2.65% | ₹1,033 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.1% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in The Wealth Company Multi Cap Fund (1.6%), Samco Multi Cap Fund (1.5%) and Groww Value Fund (1.3%).
Bandhan Small Cap Fund (about ₹43 cr), Tata Multi Asset Allocation Fund (about ₹36 cr) and Aditya Birla Sun Life Small Cap Fund (about ₹27 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.