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 |
|---|---|---|---|---|---|
3.1% |
| +7.7% |
| +15.0% |
| 2.64% |
| ₹816 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 1.7% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
JM Small Cap Fund JM Financial · Small Cap | 1.6% | +3.8% | — | 2.57% | ₹871 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.4% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 1.0% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.9% | — | — | 2.74% | ₹138 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 0.8% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
TrustMF Small Cap Fund Trust · Small Cap | 0.7% | +16.9% | — | 2.84% | ₹3,976 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.4% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.4% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.3% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.3% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.3% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 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 |
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 |
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 LIC MF Small Cap Fund (3.1%), LIC MF Multi Cap Fund (1.7%) and JM Small Cap Fund (1.6%).
Aditya Birla Sun Life Small Cap Fund (about ₹85 cr), LIC MF Multi Cap Fund (about ₹37 cr) and WhiteOak Capital Flexi Cap Fund (about ₹30 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.