8 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 |
|---|---|---|---|---|---|
1.1% |
| -3.7% |
| +13.4% |
| 1.97% |
| ₹6,266 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.8% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
UTI Retirement Fund UTI · Retirement | 0.5% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.5% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
DSP Small Cap Fund DSP · Small Cap | 0.4% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 0.3% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.3% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
8 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in UTI Large & Mid Cap Fund (1.1%), UTI Aggressive Hybrid Fund (0.8%) and UTI Retirement Fund (0.5%).
DSP Small Cap Fund (about ₹88 cr), UTI Large & Mid Cap Fund (about ₹66 cr) and Franklin India Small Cap Fund (about ₹60 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.