22 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 |
|---|---|---|---|---|---|
1.9% |
| — |
| — |
| 2.65% |
| ₹1,033 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 1.6% | +1.7% | — | 2.59% | ₹627 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 1.3% | — | — | 2.68% | ₹563 cr |
Groww Multicap Fund Groww · Multi Cap | 1.3% | +9.9% | — | 2.64% | ₹1,923 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 1.2% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 1.2% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.1% | -1.0% | — | 2.10% | ₹5,697 cr |
Axis Small Cap Fund Axis · Small Cap | 1.1% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
UTI Small Cap Fund UTI · Small Cap | 0.9% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 0.9% | +5.8% | — | 2.51% | ₹849 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.8% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Axis Midcap Fund Axis · Mid Cap | 0.4% | +2.3% | +15.3% | 1.77% | ₹33,310 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.3% | -2.2% | +14.0% | 2.60% | ₹480 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.3% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.2% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid | 0.2% | +1.5% | +6.6% | 2.07% | ₹939 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.1% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.1% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
22 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Small Cap Fund (1.9%), Mahindra Manulife Manufacturing Fund (1.6%) and Baroda BNP Paribas ESG Best-in-Class Strategy Fund (1.3%).
Nippon India Small Cap Fund (about ₹390 cr), Axis Small Cap Fund (about ₹310 cr) and Axis Flexi Cap Fund (about ₹153 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.