9 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 |
|---|---|---|---|---|---|
0.7% |
| — |
| — |
| 2.45% |
| ₹3,384 cr |
UTI Small Cap Fund UTI · Small Cap | 0.7% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.5% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 0.5% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 0.4% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 0.4% | -10.3% | +7.4% | 2.69% | ₹444 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.3% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.2% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
9 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Abakkus Small Cap Fund (0.7%), UTI Small Cap Fund (0.7%) and Navi Large & Midcap Fund (0.5%).
Bandhan Small Cap Fund (about ₹75 cr), Kotak Small Cap Fund (about ₹39 cr) and UTI Small Cap Fund (about ₹33 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.