33 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 |
|---|---|---|---|---|---|
4.7% |
| +7.7% |
| +15.0% |
| 2.64% |
| ₹816 cr |
JM Small Cap Fund JM Financial · Small Cap | 4.5% | +3.8% | — | 2.57% | ₹871 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 4.3% | -1.9% | +16.6% | 2.50% | ₹722 cr |
Motilal Oswal Manufacturing Fund Motilal Oswal · Sectoral / Thematic | 4.1% | -3.2% | — | 3.13% | ₹656 cr |
LIC MF Focused Fund LIC · Focused | 4.1% | -4.6% | +7.9% | 3.38% | ₹166 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 4.0% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Motilal Oswal Active Momentum Fund Motilal Oswal · Sectoral / Thematic | 3.9% | +14.8% | — | 2.98% | ₹1,462 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 3.2% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 3.1% | +6.5% | — | 2.85% | ₹738 cr |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal · Sectoral / Thematic | 3.0% | +2.2% | — | 2.63% | ₹852 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 2.9% | +14.3% | — | 2.37% | ₹1,298 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 2.9% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
LIC MF Value Fund LIC · Value | 2.6% | +11.7% | +15.1% | 3.33% | ₹374 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 2.1% | -4.1% | — | 3.37% | ₹115 cr |
Motilal Oswal Special Opportunities Fund Motilal Oswal · Sectoral / Thematic | 2.1% | +13.3% | — | 2.90% | ₹122 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 1.8% | +10.7% | — | 3.89% | ₹537 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 1.7% | -1.9% | +9.9% | 2.88% | ₹552 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.7% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 1.3% | -3.7% | — | 2.39% | ₹933 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.2% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -6.2% | +6.5% | 3.22% | ₹305 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 0.8% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 0.7% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.7% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Samco Small Cap Fund Samco · Small Cap | 0.4% | — | — | 3.36% | ₹276 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.3% | -4.5% | — | 3.81% | ₹214 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
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 |
33 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Small Cap Fund (4.7%), JM Small Cap Fund (4.5%) and LIC MF Dividend Yield Fund (4.3%).
Mahindra Manulife Small Cap Fund (about ₹153 cr), LIC MF Multi Cap Fund (about ₹87 cr) and JM Flexi Cap Fund (about ₹80 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.