8 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 |
|---|---|---|---|---|---|
1.5% |
| -8.1% |
| +8.9% |
| 2.73% |
| ₹724 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.4% | +7.7% | +15.0% | 2.64% | ₹816 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.1% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.0% | +3.8% | — | 2.57% | ₹871 cr |
Helios Small Cap Fund Helios · Small Cap | 0.6% | — | — | 2.35% | ₹1,925 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 0.5% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.5% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 0.5% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
8 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in JM Value Fund (1.5%), LIC MF Small Cap Fund (1.4%) and LIC MF Multi Cap Fund (1.1%).
HSBC Small Cap Fund (about ₹82 cr), LIC MF Multi Cap Fund (about ₹23 cr) and UTI Transportation and Logistics Fund (about ₹20 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.