11 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 |
|---|---|---|---|---|---|
1.5% |
| +1.7% |
| — |
| 2.59% |
| ₹627 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 1.1% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 0.8% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 0.8% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.6% | +3.6% | — | 1.90% | ₹1,213 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.5% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.5% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.4% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Bandhan Balanced Advantage Fund Bandhan · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +1.3% | +8.6% | 2.29% | ₹2,235 cr |
Bandhan Contra Fund Bandhan · Contra | 0.1% | — | — | 3.31% | — |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
11 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mahindra Manulife Manufacturing Fund (1.5%), Bandhan Infrastructure Fund (1.1%) and Nippon India Retirement Fund - Wealth Creation Scheme (0.8%).
Nippon India Small Cap Fund (about ₹382 cr), Bandhan Large & Mid Cap Fund (about ₹104 cr) and Nippon India Retirement Fund - Wealth Creation Scheme (about ₹23 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.