27 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 |
|---|---|---|---|---|---|
5.6% |
| +0.6% |
| +5.7% |
| 0.94% |
| ₹801 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 2.0% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 2.0% | — | — | 2.72% | ₹418 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.9% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.8% | — | — | 3.60% | ₹148 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.2% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 1.2% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 1.2% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.1% | -1.9% | — | 2.68% | ₹419 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 1.0% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 0.9% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 0.8% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.6% | +10.4% | — | 2.27% | ₹3,214 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.6% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.6% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 0.5% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.4% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Helios Small Cap Fund Helios · Small Cap | 0.4% | — | — | 2.35% | ₹1,925 cr |
Quant Small Cap Fund quant · Small Cap | 0.4% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.4% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 0.4% | +9.0% | — | 2.28% | ₹1,424 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.3% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.3% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.3% | +2.2% | — | 2.33% | ₹2,461 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.2% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
27 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Long Term Fund (5.6%), ICICI Prudential Flexi Cap Fund (2.0%) and LIC MF Consumption Fund (2.0%).
ICICI Prudential Flexi Cap Fund (about ₹523 cr), Invesco India Small Cap Fund (about ₹200 cr) and Invesco India Mid Cap Fund (about ₹135 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.