55 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 |
|---|---|---|---|---|---|
2.7% |
| -9.0% |
| +8.2% |
| 2.42% |
| ₹966 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 2.4% | -7.2% | — | 2.25% | ₹1,299 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 2.2% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 2.0% | +8.3% | — | 2.64% | ₹587 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 2.0% | +2.2% | — | 2.63% | ₹852 cr |
SBI Small Cap Fund SBI · Small Cap | 1.9% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 1.8% | -8.5% | +7.1% | 2.68% | ₹963 cr |
HDFC Focused Fund HDFC · Focused | 1.8% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap | 1.7% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.6% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.5% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.5% | +10.2% | — | 1.91% | ₹8,168 cr |
Invesco India ESG Integration Strategy Fund Invesco · Sectoral / Thematic | 1.4% | -4.6% | +8.2% | 2.56% | ₹364 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.4% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.3% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 1.2% | -3.2% | — | 2.69% | ₹148 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 1.1% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 1.1% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 1.0% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 1.0% | +0.7% | — | 1.97% | ₹2,713 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.9% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.9% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.8% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.8% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.8% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.8% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.8% | +0.6% | +6.4% | 1.89% | ₹801 cr |
HDFC Value Fund HDFC · Value | 0.7% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 0.7% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.7% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.7% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 0.7% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.7% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.6% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 0.6% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.6% | — | — | 2.61% | ₹714 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.6% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Axis Small Cap Fund Axis · Small Cap | 0.5% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
HDFC Children's Fund HDFC · Children's | 0.5% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
0.5% | — | — | 1.22% | — |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.4% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Union Small Cap Fund Union · Small Cap | 0.4% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.2% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.2% | -2.3% | — | 2.53% | ₹1,546 cr |
UTI Small Cap Fund UTI · Small Cap | 0.2% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
55 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Consumption Fund (2.7%), Axis Services Opportunities Fund (2.4%) and ICICI Prudential ESG Exclusionary Strategy Fund (2.2%).
SBI Small Cap Fund (about ₹736 cr), HDFC Small Cap Fund (about ₹639 cr) and HDFC Focused Fund (about ₹477 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.