11 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% |
| -8.0% |
| — |
| 2.30% |
| ₹1,612 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 2.0% | +6.6% | — | 2.32% | ₹1,803 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.1% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | +9.8% | — | 2.30% | ₹2,106 cr |
ITI Multi Cap Fund ITI · Multi Cap | 0.7% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.6% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 0.6% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.3% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
ITI Value Fund ITI · Value | 0.2% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Axis Small Cap Fund Axis · Small Cap | 0.2% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 0.1% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
11 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Consumption Fund (2.4%), Kotak Special Opportunities Fund (2.0%) and ITI ELSS Tax Saver Fund (1.1%).
Axis Small Cap Fund (about ₹50 cr), Kotak Consumption Fund (about ₹39 cr) and Kotak Special Opportunities Fund (about ₹36 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.