11 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 |
|---|---|---|---|---|---|
1.3% |
| -5.3% |
| — |
| 2.06% |
| ₹2,982 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 0.7% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 0.6% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 0.4% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.4% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.3% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.2% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.2% | +1.2% | +6.0% | 1.45% | ₹136 cr |
SBI MultiCap Fund SBI · Multi Cap | 0.1% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 0.1% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
11 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Large Cap Fund (1.3%), SBI Retirement Benefit Fund - Aggressive Plan (0.7%) and SBI Retirement Benefit Fund - Aggressive Hybrid Plan (0.6%).
Franklin India Small Cap Fund (about ₹50 cr), Motilal Oswal Large Cap Fund (about ₹39 cr) and Bandhan Small Cap Fund (about ₹36 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.