26 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 |
|---|---|---|---|---|---|
1.0% |
| -8.8% |
| +7.6% |
| 2.17% |
| ₹1,831 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.0% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.0% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Sundaram Value Fund Sundaram · Value | 0.8% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -10.2% | — | 2.26% | ₹1,855 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.7% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.7% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Axis Small Cap Fund Axis · Small Cap | 0.7% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.7% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Templeton India Value Fund Franklin Templeton · Value | 0.6% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.5% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Groww Value Fund Groww · Value | 0.5% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 0.5% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.3% | +6.4% | — | 2.39% | ₹2,768 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.3% | +2.4% | — | 2.57% | ₹1,656 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.3% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.2% | +4.4% | — | 2.16% | ₹3,645 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.2% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
HSBC Value Fund HSBC · Value | 0.2% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.1% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
26 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Sundaram Flexicap Fund (1.0%), Sundaram ELSS Tax Saver Fund (1.0%) and Invesco India Small Cap Fund (1.0%).
ICICI Prudential Value Fund (about ₹316 cr), HDFC Flexi Cap Fund (about ₹256 cr) and Axis Small Cap Fund (about ₹202 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.