31 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 |
|---|---|---|---|---|---|
3.1% |
| +14.8% |
| — |
| 2.98% |
| ₹1,462 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 2.8% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 2.3% | -1.0% | — | 2.10% | ₹5,697 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 2.1% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Nippon India Focused Fund Nippon India · Focused | 2.0% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.6% | +10.4% | — | 2.27% | ₹3,214 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.3% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.3% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Bandhan Contra Fund Bandhan · Contra | 1.0% | — | — | 3.31% | — |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.9% | — | — | 2.74% | ₹138 cr |
TrustMF Small Cap Fund Trust · Small Cap | 0.8% | +16.9% | — | 2.84% | ₹3,976 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.7% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.7% | +6.8% | — | 2.84% | ₹2,014 cr |
Samco Small Cap Fund Samco · Small Cap | 0.7% | — | — | 3.36% | ₹276 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.7% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.6% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.6% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.4% | +3.6% | — | 2.13% | ₹3,603 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.3% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.3% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.3% | -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 |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.0% | +0.8% | +20.1% | 1.74% | ₹35,679 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 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 |
31 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Active Momentum Fund (3.1%), Nippon India Consumption Fund (2.8%) and Mirae Asset Small Cap Fund (2.3%).
Nippon India Small Cap Fund (about ₹445 cr), Nippon India Focused Fund (about ₹159 cr) and Mirae Asset Small Cap Fund (about ₹133 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.