27 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 |
|---|---|---|---|---|---|
1.1% |
| — |
| — |
| 2.60% |
| ₹168 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.9% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 0.9% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 0.8% | -2.7% | — | 2.10% | ₹3,141 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 0.8% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.7% | +3.8% | — | 2.57% | ₹871 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.6% | +0.5% | +9.1% | 2.19% | ₹651 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 0.6% | -3.2% | — | 2.52% | ₹775 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.6% | -4.1% | +8.2% | 2.55% | ₹679 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 0.6% | -4.7% | +7.7% | 2.54% | ₹194 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.6% | -2.2% | — | 2.59% | ₹103 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.6% | +2.1% | — | 2.56% | ₹467 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.6% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.6% | — | — | 2.54% | ₹321 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 0.5% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
JM Value Fund JM Financial · Value | 0.5% | -8.1% | +8.9% | 2.73% | ₹724 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.5% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.5% | -1.9% | +7.3% | 2.83% | ₹914 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 0.5% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.3% | +5.5% | — | 2.12% | ₹515 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.2% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.2% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.2% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.1% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
27 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in JM Multi Asset Allocation Fund (1.1%), JM Flexi Cap Fund (0.9%) and Sundaram Aggressive Hybrid Fund (0.9%).
Sundaram Aggressive Hybrid Fund (about ₹78 cr), PGIM India Midcap Fund (about ₹57 cr) and JM Flexi Cap Fund (about ₹44 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.