11 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 |
|---|---|---|---|---|---|
2.1% |
| +1.7% |
| — |
| 2.59% |
| ₹627 cr |
Groww Small Cap Fund Groww · Small Cap | 1.4% | — | — | 2.65% | ₹1,033 cr |
Groww Value Fund Groww · Value | 1.4% | -5.1% | +10.3% | 2.89% | ₹80.7 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.2% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 0.8% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.8% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.7% | +3.6% | — | 1.90% | ₹1,213 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.4% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
11 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mahindra Manulife Manufacturing Fund (2.1%), Groww Small Cap Fund (1.4%) and Groww Value Fund (1.4%).
HDFC Small Cap Fund (about ₹466 cr), Nippon India Small Cap Fund (about ₹148 cr) and Mahindra Manulife Small Cap Fund (about ₹41 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.