38 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 |
|---|---|---|---|---|---|
2.4% |
| -4.6% |
| +7.9% |
| 3.38% |
| ₹166 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 1.8% | -9.6% | — | 2.89% | ₹557 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.7% | — | — | 2.72% | ₹418 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.6% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.5% | -7.2% | — | 2.60% | ₹434 cr |
Union Consumption Fund Union · Sectoral / Thematic | 1.4% | — | — | 2.67% | ₹318 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.3% | -7.3% | +9.5% | 2.42% | ₹750 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 1.3% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Kotak Mid Cap Fund Kotak Mahindra · Mid Cap | 1.3% | -3.1% | +14.2% | 1.51% | ₹64,627 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 1.3% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Tata Childrens Fund Tata · Children's | 1.1% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 0.9% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap | 0.9% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 0.9% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 0.9% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 0.8% | -1.6% | +7.1% | 2.96% | ₹263 cr |
UTI Small Cap Fund UTI · Small Cap | 0.8% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 0.8% | +6.5% | — | 2.85% | ₹738 cr |
UTI Children's Equity Fund UTI · Children's | 0.7% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
UTI Multi Cap Fund UTI · Multi Cap | 0.7% | -3.7% | — | 2.24% | ₹2,096 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 0.7% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
UTI Mid Cap Fund UTI · Mid Cap | 0.6% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
LIC MF Multi Cap Fund LIC · Multi Cap | 0.6% | +1.2% | +15.5% | 2.15% | ₹2,199 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.6% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.6% | +6.4% | — | 2.39% | ₹2,768 cr |
UTI Large Cap Fund UTI · Large Cap | 0.5% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 0.5% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.4% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.4% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 0.4% | — | — | 2.61% | ₹714 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.3% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.3% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.3% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.2% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 0.1% | -9.0% | +8.2% | 2.42% | ₹966 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
38 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Focused Fund (2.4%), Bajaj Finserv Consumption Fund (1.8%) and LIC MF Consumption Fund (1.7%).
Kotak Mid Cap Fund (about ₹834 cr), DSP Large & Mid Cap Fund (about ₹201 cr) and UTI Flexi Cap Fund (about ₹111 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.