28 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 |
|---|---|---|---|---|---|
1.9% |
| +8.0% |
| +16.2% |
| 2.34% |
| ₹1,195 cr |
Tata Childrens Fund Tata · Children's | 1.9% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Tata Small Cap Fund Tata · Small Cap | 1.6% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 1.3% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.3% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.3% | -9.6% | — | 2.89% | ₹557 cr |
Union Consumption Fund Union · Sectoral / Thematic | 1.1% | — | — | 2.67% | ₹318 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.1% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.9% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.9% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.9% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.7% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.1% | — | 2.38% | ₹1,006 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.5% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 0.5% | — | — | 2.63% | ₹479 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.5% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
Union Multi Asset Allocation Fund Union · Multi Asset Allocation | 0.3% | +2.4% | — | 2.41% | ₹976 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.3% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 0.3% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.2% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.2% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.2% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.1% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
SBI Contra Fund SBI · Contra | 0.1% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
28 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Aditya Birla Sun Life Infrastructure Fund (1.9%), Tata Childrens Fund (1.9%) and Tata Small Cap Fund (1.6%).
Mirae Asset ELSS Tax Saver Fund (about ₹224 cr), Tata Small Cap Fund (about ₹191 cr) and HDFC Mid Cap Fund (about ₹163 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.