40 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 |
|---|---|---|---|---|---|
7.4% |
| +14.3% |
| — |
| 2.37% |
| ₹1,298 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 4.4% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 3.5% | -1.9% | +16.6% | 2.50% | ₹722 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 3.1% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
LIC MF Small Cap Fund LIC · Small Cap | 3.1% | +7.7% | +15.0% | 2.64% | ₹816 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 3.0% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 3.0% | +10.7% | — | 3.89% | ₹537 cr |
ITI Multi Cap Fund ITI · Multi Cap | 2.3% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
JM Small Cap Fund JM Financial · Small Cap | 2.1% | +3.8% | — | 2.57% | ₹871 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 2.0% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.9% | -4.1% | — | 3.37% | ₹115 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 1.7% | +4.2% | +15.9% | 2.40% | ₹5,890 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 1.6% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Axis Small Cap Fund Axis · Small Cap | 1.5% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
HSBC Midcap Fund HSBC · Mid Cap | 1.3% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.3% | +16.9% | — | 2.84% | ₹3,976 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.3% | +6.8% | — | 2.84% | ₹2,014 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.2% | +8.8% | — | 3.43% | ₹979 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 1.1% | -1.9% | +9.9% | 2.88% | ₹552 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 1.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | +6.6% | — | 2.32% | ₹1,803 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 1.0% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Samco Small Cap Fund Samco · Small Cap | 0.9% | — | — | 3.36% | ₹276 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 0.8% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.8% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
LIC MF Children's Fund LIC · Children's | 0.7% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.7% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.6% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.5% | -4.5% | — | 3.81% | ₹214 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.3% | +9.2% | — | 2.08% | ₹5,353 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.3% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.3% | -2.2% | +14.0% | 2.60% | ₹480 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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
40 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HSBC India Export Opportunities Fund (7.4%), HSBC ELSS Tax saver Fund (4.4%) and LIC MF Dividend Yield Fund (3.5%).
Nippon India Small Cap Fund (about ₹858 cr), Kotak Mid Cap Fund (about ₹536 cr) and Axis Small Cap Fund (about ₹441 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.