54 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 |
|---|---|---|---|---|---|
7.5% |
| +13.3% |
| — |
| 2.90% |
| ₹122 cr |
Motilal Oswal Active Momentum Fund Motilal Oswal · Sectoral / Thematic | 6.4% | +14.8% | — | 2.98% | ₹1,462 cr |
Motilal Oswal Flexi Cap Fund Motilal Oswal · Flexi Cap | 4.0% | -2.2% | +15.9% | 1.97% | ₹13,386 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 3.3% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.6% | +10.7% | — | 3.89% | ₹537 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 2.5% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 2.5% | -4.1% | — | 3.37% | ₹115 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic | 2.4% | -6.8% | +5.4% | 2.61% | ₹448 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 2.4% | — | — | 2.63% | ₹479 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 2.1% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 2.0% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 1.6% | +5.8% | — | 2.27% | ₹4,642 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.5% | — | — | 2.60% | ₹168 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.4% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.4% | +8.8% | — | 3.43% | ₹979 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.2% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.2% | +16.9% | — | 2.84% | ₹3,976 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.0% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 0.9% | +4.0% | — | 3.16% | ₹1,031 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 0.9% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 0.9% | +14.3% | — | 2.37% | ₹1,298 cr |
JM Value Fund JM Financial · Value | 0.8% | -8.1% | +8.9% | 2.73% | ₹724 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.8% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.8% | +3.8% | — | 2.57% | ₹871 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.8% | +10.1% | — | 2.09% | ₹3,187 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.8% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.8% | +0.8% | — | 1.86% | ₹9,946 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.7% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Samco Small Cap Fund Samco · Small Cap | 0.7% | — | — | 3.36% | ₹276 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.7% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 0.7% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 0.7% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 0.6% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.6% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.6% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.6% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
ITI Multi Cap Fund ITI · Multi Cap | 0.6% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.6% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 0.6% | — | — | 3.51% | ₹735 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 0.5% | -1.3% | — | 2.56% | ₹346 cr |
HDFC Value Fund HDFC · Value | 0.5% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 0.5% | -8.3% | — | 2.74% | ₹38.8 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.4% | -4.5% | — | 3.81% | ₹214 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.4% | +6.8% | — | 2.84% | ₹2,014 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.2% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.2% | -1.0% | — | 2.10% | ₹5,697 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.1% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 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 |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
54 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Special Opportunities Fund (7.5%), Motilal Oswal Active Momentum Fund (6.4%) and Motilal Oswal Flexi Cap Fund (4.0%).
Motilal Oswal Flexi Cap Fund (about ₹531 cr), HDFC Flexi Cap Fund (about ₹256 cr) and Motilal Oswal Active Momentum Fund (about ₹93 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.