11 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 |
|---|---|---|---|---|---|
1.9% |
| -0.7% |
| +16.2% |
| 2.52% |
| ₹707 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 0.7% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.5% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.5% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 0.3% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.3% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Tata Small Cap Fund Tata · Small Cap | 0.2% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.2% | +4.4% | — | 2.16% | ₹3,645 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
SBI Contra Fund SBI · Contra | 0.1% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
11 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bandhan Transportation and Logistics Fund (1.9%), Nippon India ELSS Tax Saver Fund (0.7%) and Bandhan Multi Cap Fund (0.5%).
Nippon India Small Cap Fund (about ₹125 cr), Nippon India ELSS Tax Saver Fund (about ₹97 cr) and ICICI Prudential Small Cap Fund (about ₹43 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.