23 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 |
|---|---|---|---|---|---|
5.2% |
| +9.5% |
| +15.0% |
| 1.71% |
| ₹20,444 cr |
LIC MF Children's Fund LIC · Children's | 3.2% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
Quantum Small Cap Fund Quantum · Small Cap | 2.6% | -1.1% | +8.1% | 2.31% | ₹250 cr |
LIC MF Small Cap Fund LIC · Small Cap | 2.1% | +7.7% | +15.0% | 2.64% | ₹816 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 1.7% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Helios Small Cap Fund Helios · Small Cap | 1.3% | — | — | 2.35% | ₹1,925 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.1% | +3.8% | — | 2.57% | ₹871 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.1% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.8% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 0.7% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.7% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.6% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.5% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Union Small Cap Fund Union · Small Cap | 0.4% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
Samco Small Cap Fund Samco · Small Cap | 0.1% | — | — | 3.36% | ₹276 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 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 |
23 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP Small Cap Fund (5.2%), LIC MF Children's Fund (3.2%) and Quantum Small Cap Fund (2.6%).
DSP Small Cap Fund (about ₹1,055 cr), Nippon India Small Cap Fund (about ₹499 cr) and Franklin India Small Cap Fund (about ₹71 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.