28 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 |
|---|---|---|---|---|---|
2.0% |
| — |
| — |
| 3.43% |
| ₹58.7 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 2.0% | +0.1% | +9.1% | 2.14% | ₹6,711 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | +11.2% | +18.4% | 2.26% | ₹1,446 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 1.4% | +4.0% | +11.1% | 2.10% | ₹1,976 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | +13.1% | +16.7% | 2.33% | ₹1,226 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.3% | +11.8% | +13.3% | 1.99% | ₹6,076 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 1.2% | -5.1% | +16.7% | 2.37% | ₹1,374 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.1% | +1.4% | +12.6% | 2.10% | ₹2,972 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.0% | — | — | 3.33% | ₹565 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.0% | +5.8% | — | 2.30% | ₹1,640 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | -9.7% | +4.7% | 2.12% | ₹2,994 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 0.9% | +4.5% | +12.3% | 2.54% | ₹562 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 0.8% | +8.4% | — | 2.48% | ₹772 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.7% | +2.9% | +12.7% | 2.09% | ₹4,690 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.7% | +8.5% | +15.2% | 1.78% | ₹7,774 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.6% | +1.5% | +17.2% | 2.16% | ₹7,750 cr |
Invesco India Infrastructure Fund Invesco · Sectoral / Thematic | 0.5% | +3.9% | +15.2% | 2.39% | ₹1,455 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.5% | +6.5% | +12.5% | 2.03% | ₹6,739 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 0.5% | +2.7% | +14.3% | 2.46% | ₹899 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic | 0.4% | -1.4% | +16.6% | 2.41% | ₹915 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 0.3% | -4.7% | — | 2.53% | ₹399 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 0.3% | -0.7% | +8.7% | 2.41% | ₹945 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.3% | -0.1% | +9.3% | 1.83% | ₹9,636 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 0.3% | +4.4% | +14.3% | 2.20% | ₹2,577 cr |
Nippon India Value Fund Nippon India · Value | 0.2% | -5.3% | +12.2% | 1.98% | ₹8,773 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.1% | -1.1% | +12.6% | 1.62% | ₹55,849 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +5.1% | +12.5% | 1.41% | ₹79,677 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.0% | +4.9% | +7.8% | 1.68% | ₹1,150 cr |
28 funds hold it in their latest portfolios as of 31 Oct 2026. As a share of the fund, the most is in ICICI Prudential Life Cycle Fund 2041 (2.0%), Mirae Asset Focused Fund (2.0%) and Aditya Birla Sun Life Special Opportunities Fund (1.5%).
Mirae Asset Focused Fund (about ₹134 cr), Aditya Birla Sun Life Small Cap Fund (about ₹78 cr) and Nippon India Multi Cap Fund (about ₹78 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.