53 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 |
|---|---|---|---|---|---|
2.7% |
| — |
| — |
| 2.72% |
| ₹418 cr |
DSP Focused Fund DSP · Focused | 2.1% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
LIC MF Flexi Cap Fund LIC · Flexi Cap | 1.9% | -3.6% | +9.6% | 2.89% | ₹1,020 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.9% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 1.5% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.5% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.5% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
LIC MF ELSS Tax Saver Fund LIC · ELSS (Tax Saver) | 1.5% | -8.0% | +8.2% | 2.49% | ₹956 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 1.5% | -1.6% | +7.1% | 2.96% | ₹263 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.3% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.2% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.2% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 1.2% | +2.5% | — | 2.30% | ₹1,616 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.2% | — | — | 2.45% | ₹3,384 cr |
Canara Robeco Value Fund Canara Robeco · Value | 1.1% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.1% | -7.3% | +9.5% | 2.42% | ₹750 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.9% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.8% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 0.8% | +3.2% | — | 2.34% | ₹1,348 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.8% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 0.7% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.7% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 0.7% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Axis Small Cap Fund Axis · Small Cap | 0.7% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.7% | +0.6% | +6.4% | 1.89% | ₹801 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.7% | +2.1% | — | 2.56% | ₹467 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.7% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.7% | -2.2% | — | 2.59% | ₹103 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 0.7% | -2.7% | — | 2.10% | ₹3,141 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.7% | +6.8% | — | 2.84% | ₹2,014 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.5% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 0.5% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -4.1% | — | 2.38% | ₹1,006 cr |
Groww Small Cap Fund Groww · Small Cap | 0.4% | — | — | 2.65% | ₹1,033 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.4% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 0.4% | -1.9% | +7.3% | 2.83% | ₹914 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.3% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.3% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.2% | — | — | 2.54% | ₹321 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 0.2% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.2% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.1% | +1.6% | +7.6% | 1.80% | ₹1,452 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 ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
53 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Consumption Fund (2.7%), DSP Focused Fund (2.1%) and LIC MF Flexi Cap Fund (1.9%).
Axis Small Cap Fund (about ₹199 cr), Franklin India Small Cap Fund (about ₹165 cr) and Aditya Birla Sun Life Midcap Fund (about ₹97 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.