19 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 |
|---|---|---|---|---|---|
2.4% |
| +13.3% |
| — |
| 2.90% |
| ₹122 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.9% | -1.0% | — | 2.10% | ₹5,697 cr |
ITI Small Cap Fund ITI · Small Cap | 1.8% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.6% | -0.4% | +14.2% | 2.66% | ₹232 cr |
ITI Multi Cap Fund ITI · Multi Cap | 1.4% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.3% | +2.7% | +9.7% | 2.56% | ₹285 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 1.3% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.2% | +8.8% | — | 3.43% | ₹979 cr |
Motilal Oswal Digital India Fund Motilal Oswal · Sectoral / Thematic | 0.6% | -1.4% | — | 2.50% | ₹975 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.5% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 0.2% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.2% | — | — | 0.90% | ₹14.5 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
19 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Special Opportunities Fund (2.4%), Mirae Asset Small Cap Fund (1.9%) and ITI Small Cap Fund (1.8%).
Mirae Asset Small Cap Fund (about ₹108 cr), ITI Small Cap Fund (about ₹64 cr) and ITI Flexi Cap Fund (about ₹21 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.