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 |
|---|---|---|---|---|---|
3.3% |
| — |
| — |
| 2.63% |
| ₹479 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 2.9% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.9% | -1.0% | — | 2.10% | ₹5,697 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 1.8% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.4% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 1.4% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 1.4% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 1.1% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 1.0% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.7% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.6% | +10.4% | — | 2.27% | ₹3,214 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 0.4% | +10.2% | — | 1.91% | ₹8,168 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.4% | +3.6% | — | 2.13% | ₹3,603 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.3% | — | — | 2.87% | ₹644 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.2% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Nippon India Value Fund Nippon India · Value | 0.2% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.1% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.0% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.0% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.0% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.0% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.0% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
25 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 (3.3%), Motilal Oswal Balanced Advantage Fund (2.9%) and Mirae Asset Small Cap Fund (1.9%).
Mirae Asset Small Cap Fund (about ₹107 cr), Mirae Asset Flexi Cap Fund (about ₹45 cr) and Motilal Oswal Small Cap Fund (about ₹36 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.