24 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 |
|---|---|---|---|---|---|
1.6% |
| -1.1% |
| — |
| 3.15% |
| ₹110 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 1.1% | -6.6% | — | 2.67% | ₹542 cr |
Groww Multicap Fund Groww · Multi Cap | 0.9% | +9.9% | — | 2.64% | ₹1,923 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 0.8% | -7.9% | — | 2.65% | ₹46.3 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.8% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.7% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 0.7% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.6% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.6% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.6% | -2.3% | +11.9% | 2.55% | ₹432 cr |
UTI Banking and Financial Services Fund UTI · Sectoral / Thematic | 0.5% | -3.7% | +11.6% | 2.38% | ₹1,309 cr |
Axis Small Cap Fund Axis · Small Cap | 0.5% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.5% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Nippon India Value Fund Nippon India · Value | 0.4% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.4% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
UTI Small Cap Fund UTI · Small Cap | 0.3% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
WhiteOak Capital Dividend Yield Fund WhiteOak Capital · Dividend Yield | 0.2% | — | — | 2.88% | ₹506 cr |
Axis Value Fund Axis · Value | 0.2% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
24 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Banking & Financial Services Fund (1.6%), WhiteOak Capital Quality Equity Fund (1.1%) and Groww Multicap Fund (0.9%).
Kotak Mid Cap Fund (about ₹452 cr), Axis Small Cap Fund (about ₹146 cr) and Nippon India Small Cap Fund (about ₹78 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.