37 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 |
|---|---|---|---|---|---|
4.1% |
| +8.3% |
| — |
| 2.64% |
| ₹587 cr |
Union Small Cap Fund Union · Small Cap | 2.5% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 2.3% | +4.0% | — | 3.16% | ₹1,031 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 2.2% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 2.1% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.8% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.6% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.5% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.4% | +8.8% | — | 3.43% | ₹979 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 1.3% | +9.4% | — | 2.30% | ₹1,125 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 1.2% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.1% | +16.9% | — | 2.84% | ₹3,976 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Union Consumption Fund Union · Sectoral / Thematic | 0.8% | — | — | 2.67% | ₹318 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.7% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 0.6% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.5% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Bandhan Contra Fund Bandhan · Contra | 0.5% | — | — | 3.31% | — |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.4% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.4% | +3.6% | — | 2.13% | ₹3,603 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 0.3% | — | — | 3.81% | ₹465 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.3% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.2% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.1% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.1% | — | — | 2.87% | ₹644 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.0% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.0% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.0% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.0% | +3.4% | — | 2.97% | ₹270 cr |
37 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Consumption Fund (4.1%), Union Small Cap Fund (2.5%) and TrustMF Flexi Cap Fund (2.3%).
Aditya Birla Sun Life Flexi Cap Fund (about ₹192 cr), Nippon India Small Cap Fund (about ₹148 cr) and Mirae Asset Midcap Fund (about ₹109 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.