30 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 |
|---|---|---|---|---|---|
4.7% |
| -3.3% |
| +14.1% |
| 2.30% |
| ₹2,040 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 2.2% | -0.4% | +14.2% | 2.66% | ₹232 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 2.0% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 1.9% | — | — | 3.05% | ₹485 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 1.8% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
JM Value Fund JM Financial · Value | 1.5% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.3% | -7.2% | — | 2.60% | ₹434 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.2% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.1% | -3.1% | — | 2.72% | ₹445 cr |
Quant Small Cap Fund quant · Small Cap | 1.1% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 1.0% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.9% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.7% | +0.3% | — | 2.50% | ₹1,985 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.6% | +3.8% | — | 2.57% | ₹871 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Groww Small Cap Fund Groww · Small Cap | 0.5% | — | — | 2.65% | ₹1,033 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.5% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.3% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.1% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.1% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
30 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bandhan Focused Fund (4.7%), JM ELSS - Tax Saver Fund (2.2%) and 360 ONE Flexicap Fund (2.0%).
Bandhan Small Cap Fund (about ₹364 cr), Quant Small Cap Fund (about ₹355 cr) and Mirae Asset Large Cap Fund (about ₹115 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.