50 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 |
|---|---|---|---|---|---|
2.6% |
| -5.2% |
| +8.9% |
| 2.24% |
| ₹1,557 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 2.3% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 2.0% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Mirae Asset Banking and Financial Services Fund Mirae Asset · Sectoral / Thematic | 2.0% | -4.9% | +10.5% | 2.15% | ₹2,191 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 2.0% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
Quantum Small Cap Fund Quantum · Small Cap | 1.9% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.8% | — | — | 3.34% | ₹530 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.8% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 1.8% | — | — | 3.57% | ₹67.3 cr |
DSP BSE MidSmall Private Banks ETF DSP · Exchange Traded | 1.7% | — | — | 0.00% | ₹85.8 cr |
JM Value Fund JM Financial · Value | 1.6% | -8.1% | +8.9% | 2.73% | ₹724 cr |
HDFC Banking & Financial Services Fund HDFC · Sectoral / Thematic | 1.6% | -3.9% | +10.0% | 1.99% | ₹4,401 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.5% | — | — | 2.45% | ₹3,384 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.5% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
ITI Value Fund ITI · Value | 1.5% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Edelweiss Financial Services Fund Edelweiss · Sectoral / Thematic | 1.3% | — | — | 2.59% | ₹302 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.3% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Invesco India Financial Services Fund Invesco · Sectoral / Thematic | 1.3% | -1.6% | +13.7% | 2.17% | ₹1,818 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.3% | -1.0% | — | 2.10% | ₹5,697 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.2% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.2% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.2% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.1% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 1.1% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.9% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 0.9% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.9% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
HDFC Value Fund HDFC · Value | 0.9% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Tata Multicap Fund Tata · Multi Cap | 0.8% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Nippon India Value Fund Nippon India · Value | 0.8% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.8% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.7% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
Axis Small Cap Fund Axis · Small Cap | 0.6% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.5% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.5% | +3.8% | — | 2.57% | ₹871 cr |
SBI Contra Fund SBI · Contra | 0.5% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.5% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
HDFC Children's Fund HDFC · Children's | 0.4% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.4% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.3% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
DSP Small Cap Fund DSP · Small Cap | 0.1% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.1% | +1.7% | +12.7% | 1.38% | ₹20,828 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 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 |
50 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Sundaram Financial Services Opportunities Fund (2.6%), Franklin India Small Cap Fund (2.3%) and Nippon India Banking & Financial Services Fund (2.0%).
HDFC Small Cap Fund (about ₹454 cr), Mirae Asset ELSS Tax Saver Fund (about ₹433 cr) and Franklin India Small Cap Fund (about ₹312 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.