32 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 |
|---|---|---|---|---|---|
1.7% |
| -9.2% |
| +2.8% |
| 2.40% |
| ₹764 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 0.9% | -2.1% | +15.0% | 2.41% | ₹1,425 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.7% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.6% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
UTI Small Cap Fund UTI · Small Cap | 0.5% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -4.1% | — | 2.38% | ₹1,006 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.4% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.4% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 0.4% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.4% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 0.4% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.3% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Nippon India Value Fund Nippon India · Value | 0.3% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.3% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.3% | -2.2% | — | 2.59% | ₹103 cr |
Axis Children's Fund Axis · Children's | 0.3% | -2.9% | +8.3% | 2.38% | ₹862 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 0.3% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.3% | +2.1% | — | 2.56% | ₹467 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.3% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.3% | +8.2% | 2.40% | ₹915 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 0.3% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.1% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.1% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.1% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.1% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.1% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.0% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.0% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
32 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in UTI Innovation Fund (1.7%), Invesco India Infrastructure Fund (0.9%) and Canara Robeco Value Fund (0.7%).
HDFC Small Cap Fund (about ₹158 cr), Bandhan Small Cap Fund (about ₹82 cr) and Nippon India Multi Cap Fund (about ₹69 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.