28 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 |
|---|---|---|---|---|---|
2.3% |
| — |
| — |
| 2.63% |
| ₹479 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 1.6% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 1.2% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.0% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic | 0.9% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.8% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.8% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.7% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.7% | — | — | 2.87% | ₹644 cr |
DSP Natural Resources And New Energy Fund DSP · Sectoral / Thematic | 0.7% | +7.2% | +18.3% | 2.09% | ₹2,540 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.7% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.6% | -0.7% | +9.2% | 2.25% | ₹295 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.6% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 0.6% | +2.0% | — | 2.12% | ₹7,759 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.5% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.5% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.4% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.3% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 0.3% | -5.3% | — | 2.06% | ₹2,982 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.3% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.3% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.3% | +0.0% | +8.5% | 2.48% | ₹139 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 0.2% | -4.3% | — | 1.89% | ₹7,794 cr |
28 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Infrastructure Fund (2.3%), HSBC Infrastructure Fund (1.6%) and Edelweiss Recently Listed IPO Fund (1.2%).
Nippon India Small Cap Fund (about ₹257 cr), Mirae Asset Large Cap Fund (about ₹137 cr) and Franklin India Small Cap Fund (about ₹87 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.