9 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 |
|---|---|---|---|---|---|
1.6% |
| -5.1% |
| +10.3% |
| 2.89% |
| ₹80.7 cr |
Groww Small Cap Fund Groww · Small Cap | 1.5% | — | — | 2.65% | ₹1,033 cr |
Axis Small Cap Fund Axis · Small Cap | 1.1% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.7% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 0.4% | +6.5% | — | 2.85% | ₹738 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.3% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
9 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Value Fund (1.6%), Groww Small Cap Fund (1.5%) and Axis Small Cap Fund (1.1%).
Nippon India Small Cap Fund (about ₹351 cr), Axis Small Cap Fund (about ₹313 cr) and ICICI Prudential Value Fund (about ₹187 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.