26 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 |
|---|---|---|---|---|---|
2.2% |
| +10.2% |
| — |
| 1.91% |
| ₹8,168 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.9% | +6.5% | — | 2.85% | ₹738 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 1.7% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Groww Value Fund Groww · Value | 1.2% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 1.2% | — | — | 2.33% | ₹219 cr |
LIC MF Small Cap Fund LIC · Small Cap | 0.9% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Union Value Fund Union · Value | 0.7% | -5.7% | +10.1% | 2.70% | ₹379 cr |
DSP Small Cap Fund DSP · Small Cap | 0.7% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.5% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 0.4% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 0.3% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.3% | +3.6% | — | 2.13% | ₹3,603 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 0.3% | — | — | 2.72% | ₹418 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.2% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.1% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.1% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh 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 |
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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
26 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Small Cap Fund (2.2%), LIC MF Manufacturing Fund (1.9%) and Mirae Asset Great Consumer Fund (1.7%).
Motilal Oswal Small Cap Fund (about ₹180 cr), DSP Small Cap Fund (about ₹141 cr) and Nippon India Small 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.