228 funds hold it in their latest portfolios. These are the 222 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
6.1% |
| -7.0% |
| — |
| 2.53% |
| ₹389 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 5.8% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 5.6% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 3.9% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 3.8% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 3.6% | -0.7% | +16.2% | 2.52% | ₹707 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 3.2% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
LIC MF Value Fund LIC · Value | 3.1% | +11.7% | +15.1% | 3.33% | ₹374 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 3.1% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 3.0% | +6.5% | — | 2.85% | ₹738 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 2.9% | -1.6% | +5.7% | 2.88% | ₹524 cr |
Groww Multicap Fund Groww · Multi Cap | 2.7% | +9.9% | — | 2.64% | ₹1,923 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 2.7% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 2.7% | +9.8% | — | 2.30% | ₹2,106 cr |
Kotak Nifty MNC ETF Kotak Mahindra · Exchange Traded | 2.7% | -1.5% | +11.3% | 0.40% | ₹42.7 cr |
Motilal Oswal Nifty MNC ETF Motilal Oswal · Exchange Traded | 2.7% | — | — | 0.61% | ₹2.2 cr |
SBI MNC Fund SBI · Sectoral / Thematic | 2.7% | +9.5% | +6.2% | 2.02% | ₹6,207 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 2.5% | +18.7% | — | 1.99% | ₹5,962 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 2.5% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 2.5% | -3.1% | — | 2.31% | ₹133 cr |
ICICI Prudential Nifty Auto ETF ICICI Prudential · Exchange Traded | 2.4% | -1.6% | +18.6% | 0.22% | ₹229 cr |
Nippon India Nifty Auto ETF Nippon India · Exchange Traded | 2.4% | -1.6% | +18.5% | 0.24% | ₹462 cr |
Tata Nifty Auto Index Fund Tata · Index | 2.4% | -2.5% | — | 1.08% | ₹106 cr |
ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Index | 2.4% | -2.3% | +17.6% | 0.96% | ₹234 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.4% | -1.8% | — | 2.87% | ₹1,992 cr |
HDFC Nifty Auto Index Fund HDFC · Index | 2.4% | — | — | 1.54% | ₹144 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.4% | -10.2% | — | 2.26% | ₹1,855 cr |
HSBC Focused Fund HSBC · Focused | 2.4% | +1.6% | +12.4% | 2.25% | ₹1,709 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.3% | +9.9% | — | 2.22% | ₹1,675 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.3% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 2.2% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 2.2% | -1.9% | — | 2.31% | ₹4,936 cr |
LIC MF Focused Fund LIC · Focused | 2.1% | -4.6% | +7.9% | 3.38% | ₹166 cr |
Axis Focused Fund Axis · Focused | 2.1% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 2.1% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Groww Large Cap Fund Groww · Large Cap | 2.1% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 2.0% | — | — | 0.69% | ₹5.9 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 2.0% | -8.1% | — | 0.58% | ₹21.5 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 1.9% | +3.2% | — | 2.44% | ₹748 cr |
HDFC Focused Fund HDFC · Focused | 1.9% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 1.9% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.9% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 1.9% | -1.6% | +7.1% | 2.96% | ₹263 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 1.9% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
UTI Balanced Hybrid Fund UTI · Balanced Hybrid | 1.8% | — | — | 2.01% | ₹4,432 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 1.8% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
DSP Large Cap Fund DSP · Large Cap | 1.8% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.7% | — | — | 2.72% | ₹418 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 1.7% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.7% | +0.8% | — | 1.86% | ₹9,946 cr |
Abakkus Large & Mid Cap Fund Abakkus · Large & Mid Cap | 1.6% | — | — | 3.34% | ₹530 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 1.6% | +1.3% | — | 2.60% | ₹518 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.6% | -1.9% | +16.6% | 2.50% | ₹722 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 1.6% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.6% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.6% | +9.2% | — | 2.08% | ₹5,353 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.5% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.5% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.5% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Axis Large Cap Fund Axis · Large Cap | 1.4% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 1.4% | -2.3% | — | 2.53% | ₹1,546 cr |
LIC MF Large Cap Fund LIC · Large Cap | 1.4% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.4% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 1.4% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 1.4% | -1.4% | — | 1.26% | ₹46.3 cr |
Tata Large Cap Fund Tata · Large Cap | 1.4% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.3% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Groww Value Fund Groww · Value | 1.3% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 1.3% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Union Retirement Fund Union · Retirement | 1.3% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -3.3% | +8.2% | 2.40% | ₹915 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.2% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 1.2% | +1.7% | — | 2.59% | ₹627 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 1.2% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.2% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 1.2% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.2% | -2.0% | — | 1.17% | ₹29.6 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 1.2% | -9.0% | +8.2% | 2.42% | ₹966 cr |
HDFC Large Cap Fund HDFC · Large Cap | 1.2% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.2% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.2% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.2% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.2% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.2% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 1.2% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 1.2% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.2% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.2% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.2% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 1.2% | -1.4% | +15.5% | 1.16% | ₹541 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.2% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.2% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.2% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.2% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.2% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 1.2% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 1.2% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.2% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.2% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.2% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.2% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 1.2% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.2% | — | — | 0.43% | ₹7.8 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 1.1% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 1.1% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
UTI Large Cap Fund UTI · Large Cap | 1.1% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 1.1% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 1.1% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.1% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 1.0% | +14.3% | — | 2.37% | ₹1,298 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.0% | — | — | 2.27% | ₹2,016 cr |
Axis Value Fund Axis · Value | 1.0% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.0% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 0.9% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 0.9% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 0.9% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 0.9% | -3.5% | — | 0.50% | ₹75.7 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.9% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.9% | — | — | 2.08% | ₹106 cr |
Axis Multicap Fund Axis · Multi Cap | 0.9% | +4.7% | +17.5% | 1.97% | ₹12,232 cr |
Taurus Flexi Cap Fund Taurus · Flexi Cap | 0.9% | +3.9% | +11.7% | 2.72% | ₹379 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.9% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.9% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
ITI Large Cap Fund ITI · Large Cap | 0.9% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.8% | -6.5% | — | 0.44% | ₹54 cr |
Union Consumption Fund Union · Sectoral / Thematic | 0.8% | — | — | 2.67% | ₹318 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.8% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
HDFC Value Fund HDFC · Value | 0.8% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.8% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.8% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 0.8% | -5.4% | +8.2% | 2.73% | ₹436 cr |
HDFC Children's Fund HDFC · Children's | 0.7% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 0.7% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.7% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.7% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.7% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.7% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.7% | +0.1% | — | 1.13% | ₹30.5 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.7% | +0.5% | — | 0.69% | ₹1.9 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.7% | -7.8% | — | 2.14% | ₹2,333 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.6% | +3.6% | — | 1.90% | ₹1,213 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 0.6% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.6% | -3.5% | — | 2.63% | ₹667 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.6% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 0.6% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.6% | +0.0% | +8.5% | 2.48% | ₹139 cr |
0.6% | — | — | 1.22% | — |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.6% | -3.5% | — | 0.51% | ₹20.6 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.5% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.5% | -2.3% | +11.9% | 2.55% | ₹432 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.5% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.5% | -3.0% | +6.7% | 2.25% | ₹475 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.5% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.5% | — | — | 1.23% | ₹94.7 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.5% | — | — | 3.09% | ₹129 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.4% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.4% | +4.4% | — | 2.16% | ₹3,645 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.4% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.4% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.3% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 0.3% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.3% | +10.1% | — | 2.09% | ₹3,187 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.3% | -5.3% | — | 2.30% | ₹1,356 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.3% | +0.2% | +7.0% | 1.39% | ₹180 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.3% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 0.3% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.3% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.2% | -5.8% | +9.6% | 0.30% | ₹717 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.2% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.2% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.2% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.2% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.2% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.2% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.2% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.2% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.2% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.2% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.2% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.2% | -5.5% | — | 0.28% | ₹174 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Axis Children's Fund Axis · Children's | 0.2% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.1% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.1% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.1% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.0% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
228 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Nippon India MNC Fund (6.1%), ICICI Prudential Transportation and Logistics Fund (5.8%) and HDFC Transportation and Logistics Fund (5.6%).
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.