70 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 |
|---|---|---|---|---|---|
4.3% |
| -8.0% |
| +8.2% |
| 2.19% |
| ₹2,330 cr |
LIC MF Healthcare Fund LIC · Sectoral / Thematic | 3.4% | +9.4% | +20.5% | 2.72% | ₹96.9 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 2.3% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 2.1% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Tata Childrens Fund Tata · Children's | 2.1% | -13.1% | +3.5% | 2.45% | ₹313 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.9% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.9% | — | — | 3.60% | ₹148 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.8% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Tata Focused Fund Tata · Focused | 1.8% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
Tata Multicap Fund Tata · Multi Cap | 1.7% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Axis ESG Integration Strategy Fund Axis · Sectoral / Thematic | 1.7% | -8.5% | +7.1% | 2.68% | ₹963 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 1.7% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.7% | -1.3% | — | 2.36% | ₹1,240 cr |
ICICI Prudential Healthcare Fund ICICI Prudential · Sectoral / Thematic | 1.6% | +4.3% | +21.1% | 2.06% | ₹7,152 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.6% | — | — | 2.72% | ₹418 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.5% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 1.5% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
HDFC Focused Fund HDFC · Focused | 1.4% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 1.3% | +8.8% | — | 2.69% | ₹476 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.3% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.3% | -2.5% | — | 2.64% | ₹125 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 1.3% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.3% | -4.3% | +10.4% | 0.93% | ₹636 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.2% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 1.2% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 1.2% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.2% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.2% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
UTI Value Fund UTI · Value | 1.1% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.1% | — | — | 2.79% | ₹209 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.1% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 1.1% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
UTI Small Cap Fund UTI · Small Cap | 1.0% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 1.0% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | +21.8% | — | 2.53% | ₹859 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 0.9% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.8% | -7.7% | — | 2.47% | ₹994 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 0.7% | +7.8% | +18.0% | 2.57% | ₹267 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.7% | -3.0% | +6.7% | 2.25% | ₹475 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.7% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.6% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 0.6% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.5% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.5% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.5% | +0.3% | — | 2.50% | ₹1,985 cr |
Axis Momentum Fund Axis · Sectoral / Thematic | 0.5% | -9.2% | — | 3.45% | ₹816 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.4% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 0.4% | +0.7% | — | 1.97% | ₹2,713 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.4% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.4% | +0.0% | +8.5% | 2.48% | ₹139 cr |
UTI Large Cap Fund UTI · Large Cap | 0.4% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.4% | +0.2% | +7.0% | 1.39% | ₹180 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.4% | +3.8% | — | 2.57% | ₹871 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 0.4% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 0.4% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.3% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.3% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.3% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 0.1% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
70 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Business Cycle Fund (4.3%), LIC MF Healthcare Fund (3.4%) and Franklin India Opportunities Fund (2.3%).
HDFC Focused Fund (about ₹376 cr), HDFC Flexi Cap Fund (about ₹357 cr) and Kotak Small Cap Fund (about ₹324 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.