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 |
|---|---|---|---|---|---|
2.7% |
| -1.1% |
| +8.1% |
| 2.31% |
| ₹250 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 2.0% | — | — | 3.57% | ₹67.3 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.3% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.6% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.6% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 0.5% | -2.0% | +10.8% | 2.78% | ₹229 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.5% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 0.1% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
9 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quantum Small Cap Fund (2.7%), Quantum Flexi Cap Fund (2.0%) and Bank of India Small Cap Fund (1.3%).
HDFC Small Cap Fund (about ₹189 cr), Bank of India Small Cap Fund (about ₹48 cr) and HDFC Retirement Fund - Equity Plan (about ₹41 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.