23 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% |
| — |
| — |
| 2.63% |
| ₹479 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.8% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.4% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 1.2% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
WhiteOak Capital Dividend Yield Fund WhiteOak Capital · Dividend Yield | 1.1% | — | — | 2.88% | ₹506 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.0% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 1.0% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Groww Small Cap Fund Groww · Small Cap | 0.9% | — | — | 2.65% | ₹1,033 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 0.8% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.7% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 0.7% | — | — | 2.45% | ₹3,384 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 0.7% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.4% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
SBI MultiCap Fund SBI · Multi Cap | 0.4% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.4% | +3.6% | — | 2.13% | ₹3,603 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.3% | +1.2% | +6.0% | 1.45% | ₹136 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.3% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.2% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.2% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.1% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
23 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Infrastructure Fund (2.1%), SBI Retirement Benefit Fund - Aggressive Plan (1.8%) and SBI Retirement Benefit Fund - Aggressive Hybrid Plan (1.4%).
SBI Multi Asset Allocation Fund (about ₹212 cr), SBI MultiCap Fund (about ₹95 cr) and Bandhan Small Cap Fund (about ₹82 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.