3 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 |
|---|---|---|---|---|---|
100.0% |
| +17.1% |
| +28.6% |
| 0.72% |
| ₹4,301 cr |
Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life · Fund of Funds | 99.1% | +17.2% | +28.6% | 0.70% | ₹497 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 16.3% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
3 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak US Specific Equity Passive FOF (100.0%), Aditya Birla Sun Life US Equity Passive FOF (99.1%) and Kotak Pioneer Fund (16.3%).
Kotak US Specific Equity Passive FOF (about ₹4,299 cr), Kotak Pioneer Fund (about ₹696 cr) and Aditya Birla Sun Life US Equity Passive FOF (about ₹492 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.