13 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 |
|---|---|---|---|---|---|
1.7% |
| +9.0% |
| — |
| 2.28% |
| ₹1,424 cr |
1.1% | — | — | 0.85% | ₹36.4 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.9% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 0.8% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.8% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 0.5% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.4% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.3% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.3% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.2% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Quant Small Cap Fund quant · Small Cap | 0.1% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
13 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Business Cycle Fund (1.7%), HDFC BSE REITs and Commercial Real Estate Index Fund (1.1%) and Invesco India ELSS Tax Saver Fund (0.9%).
Nippon India Small Cap Fund (about ₹140 cr), Kotak Small Cap Fund (about ₹140 cr) and Bandhan Small Cap Fund (about ₹107 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.