4 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 |
|---|---|---|---|---|---|
2.1% |
| — |
| — |
| 3.82% |
| ₹109 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.6% | — | — | 3.60% | ₹148 cr |
Helios Small Cap Fund Helios · Small Cap | 1.0% | — | — | 2.35% | ₹1,925 cr |
Quant Small Cap Fund quant · Small Cap | 0.0% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
4 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in The Wealth Company Large & Mid Cap Fund (2.1%), The Wealth Company Small Cap Fund (1.6%) and Helios Small Cap Fund (1.0%).
Helios Small Cap Fund (about ₹19 cr), Quant Small Cap Fund (about ₹3 cr) and The Wealth Company Small Cap Fund (about ₹2 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.