13 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 |
|---|---|---|---|---|---|
2.8% |
| -10.1% |
| +6.1% |
| 2.28% |
| ₹1,211 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.7% | +6.5% | — | 2.85% | ₹738 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 1.6% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Tata Small Cap Fund Tata · Small Cap | 1.5% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.9% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
LIC MF Value Fund LIC · Value | 0.9% | +11.7% | +15.1% | 3.33% | ₹374 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.8% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 0.6% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.6% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.4% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.3% | +0.5% | +9.1% | 2.19% | ₹651 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
13 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Sundaram Value Fund (2.8%), LIC MF Manufacturing Fund (1.7%) and LIC MF Infrastructure Fund (1.6%).
HDFC Small Cap Fund (about ₹359 cr), Tata Small Cap Fund (about ₹179 cr) and Bandhan Small Cap Fund (about ₹143 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.