32 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 |
|---|---|---|---|---|---|
4.3% |
| -9.5% |
| +7.2% |
| 1.70% |
| ₹12,019 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.9% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 1.8% | -6.3% | — | 2.52% | ₹1,624 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.8% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.7% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic | 1.6% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Quantum Small Cap Fund Quantum · Small Cap | 1.4% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 1.3% | — | — | 2.09% | ₹8,292 cr |
HDFC Children's Fund HDFC · Children's | 1.3% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.2% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.2% | — | — | 2.45% | ₹3,384 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 1.1% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -6.2% | — | 2.31% | ₹1,469 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.1% | -3.5% | — | 2.63% | ₹667 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.1% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 0.9% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.9% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 0.9% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Tata Multicap Fund Tata · Multi Cap | 0.8% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.8% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.7% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.6% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
UTI Multi Cap Fund UTI · Multi Cap | 0.6% | -3.7% | — | 2.24% | ₹2,096 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.6% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.5% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.4% | +1.0% | +6.2% | 2.16% | ₹162 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
32 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Small Cap Fund (4.3%), Tata Retirement Savings Fund-Moderate Plan (1.9%) and Sundaram Business Cycle Fund (1.8%).
Nippon India Small Cap Fund (about ₹538 cr), Tata Small Cap Fund (about ₹517 cr) and HSBC Small Cap Fund (about ₹133 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.