6 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 |
|---|---|---|---|---|---|
1.0% |
| +2.3% |
| +15.3% |
| 2.34% |
| ₹2,226 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.5% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.1% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.1% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.0% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
6 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in 360 ONE Flexicap Fund (1.0%), WhiteOak Capital Balanced Advantage Fund (0.8%) and 360 ONE Balanced Hybrid Fund (0.5%).
Bandhan Large & Mid Cap Fund (about ₹25 cr), 360 ONE Flexicap Fund (about ₹23 cr) and WhiteOak Capital Balanced Advantage Fund (about ₹17 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.