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 |
|---|---|---|---|---|---|
2.8% |
| +16.0% |
| +16.9% |
| 2.25% |
| ₹3,719 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.8% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.7% | — | — | 2.79% | ₹209 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 1.7% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 1.6% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 1.5% | -7.7% | — | 3.90% | ₹240 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.4% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.4% | — | — | 3.60% | ₹148 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | +9.8% | — | 2.30% | ₹2,106 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.0% | +3.8% | — | 2.57% | ₹871 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 0.9% | -1.5% | — | 2.68% | ₹1,322 cr |
JM Value Fund JM Financial · Value | 0.9% | -8.1% | +8.9% | 2.73% | ₹724 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.9% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.9% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.8% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.7% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.6% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.5% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bank of India Small Cap Fund (2.8%), Bank of India Manufacturing & Infrastructure Fund (1.8%) and The Wealth Company Multi Asset Allocation Fund (1.7%).
ICICI Prudential Small Cap Fund (about ₹128 cr), Bank of India Small Cap Fund (about ₹105 cr) and Kotak Multi Asset Allocation Fund (about ₹93 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.