7 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 |
|---|---|---|---|---|---|
0.3% |
| -5.2% |
| +8.7% |
| 1.87% |
| ₹13,443 cr |
SBI Small Cap Fund SBI · Small Cap | 0.2% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 0.2% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.1% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.1% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
7 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Franklin India Small Cap Fund (0.3%), SBI Small Cap Fund (0.2%) and Nippon India Consumption Fund (0.2%).
SBI Small Cap Fund (about ₹95 cr), Nippon India Multi Cap Fund (about ₹64 cr) and Nippon India Small Cap Fund (about ₹47 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.