18 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 |
|---|---|---|---|---|---|
0.8% |
| -6.5% |
| +13.7% |
| 2.27% |
| ₹1,367 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.6% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 0.3% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 0.3% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
UTI Small Cap Fund UTI · Small Cap | 0.2% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.2% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.2% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.1% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 0.1% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 0.1% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.1% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bandhan Infrastructure Fund (0.8%), Aditya Birla Sun Life Infrastructure Fund (0.8%) and UTI Infrastructure Fund (0.6%).
Nippon India Small Cap Fund (about ₹94 cr), Aditya Birla Sun Life Flexi Cap Fund (about ₹54 cr) and UTI Small Cap Fund (about ₹12 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.