50 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 |
|---|---|---|---|---|---|
3.3% |
| +1.9% |
| +14.1% |
| 2.32% |
| ₹1,189 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.9% | +3.8% | — | 2.57% | ₹871 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 1.5% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
Union Children's Fund Union · Children's | 1.4% | -4.8% | — | 2.59% | ₹90.8 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.3% | +10.2% | — | 1.91% | ₹8,168 cr |
Helios Small Cap Fund Helios · Small Cap | 1.2% | — | — | 2.35% | ₹1,925 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.1% | -3.8% | +14.0% | 2.34% | ₹1,136 cr |
Union Business Cycle Fund Union · Sectoral / Thematic | 1.1% | -1.3% | — | 3.03% | ₹479 cr |
Helios Mid Cap Fund Helios · Mid Cap | 1.1% | +2.2% | — | 2.33% | ₹2,461 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.0% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 0.9% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.9% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.8% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.8% | -1.0% | — | 2.05% | ₹9,196 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -1.5% | — | 2.38% | ₹267 cr |
Tata Small Cap Fund Tata · Small Cap | 0.8% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Union ELSS Tax Saver Fund Union · ELSS (Tax Saver) | 0.8% | -4.9% | +9.3% | 2.60% | ₹811 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.7% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Union Midcap Fund Union · Mid Cap | 0.7% | +1.5% | +14.5% | 2.36% | ₹1,898 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.7% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Union Flexi Cap Fund Union · Flexi Cap | 0.7% | -1.9% | +10.1% | 2.50% | ₹2,334 cr |
Union Value Fund Union · Value | 0.7% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 0.7% | -7.0% | — | 2.53% | ₹389 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 0.6% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.6% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.5% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.5% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.5% | +2.4% | — | 2.41% | ₹976 cr |
Axis Small Cap Fund Axis · Small Cap | 0.5% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
LIC MF Value Fund LIC · Value | 0.5% | +11.7% | +15.1% | 3.33% | ₹374 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 0.4% | +0.6% | — | 2.54% | ₹1,018 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.4% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 0.4% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.3% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Union Equity Savings Fund Union · Equity Savings | 0.3% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 0.3% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 0.3% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.1% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.1% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.1% | -7.7% | — | 2.47% | ₹994 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
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 |
50 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Comma Fund (3.3%), JM Small Cap Fund (1.9%) and SBI MNC Fund (1.5%).
Nippon India Small Cap Fund (about ₹359 cr), SBI Multi Asset Allocation Fund (about ₹148 cr) and HSBC Small Cap Fund (about ₹147 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.