6 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 |
|---|---|---|---|---|---|
2.6% |
| -16.0% |
| +5.9% |
| 2.52% |
| ₹8 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 2.3% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.6% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.9% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 0.0% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
6 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Taurus Infrastructure Fund (2.6%), Navi Flexi Cap Fund (2.3%) and Navi Aggressive Hybrid Fund (1.6%).
Bandhan Small Cap Fund (about ₹21 cr), Navi Flexi Cap Fund (about ₹6 cr) and Navi Large & Midcap Fund (about ₹3 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.