5 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 |
|---|---|---|---|---|---|
0.8% |
| -7.7% |
| — |
| 2.47% |
| ₹994 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.4% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
HSBC Value Fund HSBC · Value | 0.4% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 0.3% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
5 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bandhan Business Cycle Fund (0.8%), Bandhan Small Cap Fund (0.4%) and HSBC Value Fund (0.4%).
Bandhan Small Cap Fund (about ₹139 cr), HSBC Value Fund (about ₹57 cr) and HSBC Multi Cap Fund (about ₹18 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.