25 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 |
|---|---|---|---|---|---|
2.7% |
| -3.6% |
| +2.1% |
| 2.78% |
| ₹707 cr |
Groww Multicap Fund Groww · Multi Cap | 2.4% | +9.9% | — | 2.64% | ₹1,923 cr |
Groww Small Cap Fund Groww · Small Cap | 2.4% | — | — | 2.65% | ₹1,033 cr |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | -4.0% | — | 2.60% | ₹251 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.9% | — | — | 3.60% | ₹148 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.9% | -1.9% | — | 2.68% | ₹419 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 1.9% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.6% | -1.0% | — | 2.10% | ₹5,697 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.5% | — | — | 2.48% | ₹691 cr |
Mirae Asset Focused Fund Mirae Asset · Focused | 1.4% | -5.6% | +7.9% | 2.15% | ₹6,377 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.3% | +16.9% | — | 2.84% | ₹3,976 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 1.2% | — | — | 3.51% | ₹735 cr |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | +1.5% | +14.4% | 2.15% | ₹2,242 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | +6.6% | — | 2.32% | ₹1,803 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 0.6% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 0.4% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.3% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Union Small Cap Fund Union · Small Cap | 0.3% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.3% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.2% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.1% | +3.6% | — | 2.13% | ₹3,603 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.1% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.1% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.0% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
25 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Balanced Advantage Fund (2.7%), Groww Multicap Fund (2.4%) and Groww Small Cap Fund (2.4%).
Mirae Asset Small Cap Fund (about ₹91 cr), Mirae Asset Focused Fund (about ₹89 cr) and TrustMF Small Cap Fund (about ₹53 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.