11 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 |
|---|---|---|---|---|---|
1.5% |
| -1.8% |
| +14.4% |
| 2.33% |
| ₹908 cr |
SBI Small Cap Fund SBI · Small Cap | 1.2% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.7% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 0.6% | -7.9% | — | 2.65% | ₹46.3 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.6% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 0.6% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.6% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 0.4% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.1% | -0.0% | +6.4% | 1.76% | ₹246 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.0% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
11 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Sundaram Infrastructure Advantage Fund (1.5%), SBI Small Cap Fund (1.2%) and Sundaram Small Cap Fund (0.7%).
SBI Small Cap Fund (about ₹481 cr), Nippon India Small Cap Fund (about ₹452 cr) and Sundaram Small Cap Fund (about ₹27 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.