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 |
|---|---|---|---|---|---|
1.9% |
| -15.2% |
| +3.1% |
| 2.23% |
| ₹2,445 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 1.2% | +6.9% | +10.4% | 1.29% | ₹150 cr |
Groww Value Fund Groww · Value | 1.1% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.7% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
SBI Small Cap Fund SBI · Small Cap | 0.7% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 0.0% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
7 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Consumption Opportunities Fund (1.9%), SBI Children's Fund - Savings Plan (1.2%) and Groww Value Fund (1.1%).
SBI Small Cap Fund (about ₹286 cr), Kotak Small Cap Fund (about ₹133 cr) and SBI Consumption Opportunities Fund (about ₹45 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.