29 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% |
| -2.1% |
| +15.0% |
| 2.41% |
| ₹1,425 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.8% | +6.4% | — | 2.39% | ₹2,768 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.4% | +7.7% | +15.0% | 2.64% | ₹816 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.3% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 1.0% | +3.1% | — | 2.19% | ₹39.7 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 0.9% | +1.7% | — | 2.59% | ₹627 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 0.9% | +6.5% | — | 2.85% | ₹738 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Helios Small Cap Fund Helios · Small Cap | 0.8% | — | — | 2.35% | ₹1,925 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.8% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
ITI Small Cap Fund ITI · Small Cap | 0.8% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.7% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.6% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.5% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.5% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.5% | +3.6% | — | 1.90% | ₹1,213 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.5% | +0.0% | — | 2.23% | ₹1,883 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.3% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.3% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.3% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.3% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
SBI Contra Fund SBI · Contra | 0.2% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 0.1% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.1% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.0% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
29 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Infrastructure Fund (2.8%), Bajaj Finserv Small Cap Fund (1.8%) and Aditya Birla Sun Life Infrastructure Fund (1.7%).
SBI Large & Midcap Fund (about ₹254 cr), Invesco India Small Cap Fund (about ₹136 cr) and ICICI Prudential Infrastructure Fund (about ₹112 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.