3 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 |
|---|---|---|---|---|---|
1.8% |
| — |
| — |
| 3.57% |
| ₹67.3 cr |
Tata Small Cap Fund Tata · Small Cap | 0.7% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.5% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
3 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quantum Flexi Cap Fund (1.8%), Tata Small Cap Fund (0.7%) and HDFC Aggressive Hybrid Fund (0.5%).
HDFC Aggressive Hybrid Fund (about ₹108 cr), Tata Small Cap Fund (about ₹85 cr) and Quantum Flexi Cap Fund (about ₹1 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.