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 |
|---|---|---|---|---|---|
1.9% |
| +7.9% |
| +16.3% |
| 2.28% |
| ₹1,314 cr |
Samco Special Opportunities Fund Samco · Sectoral / Thematic | 1.8% | -4.1% | — | 3.37% | ₹115 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 1.5% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 1.3% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 1.1% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.9% | +6.4% | — | 2.39% | ₹2,768 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.8% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.8% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Axis Small Cap Fund Axis · Small Cap | 0.7% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 0.7% | -4.7% | — | 2.57% | ₹2,328 cr |
SBI Contra Fund SBI · Contra | 0.7% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.6% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.5% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.5% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.5% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.5% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.4% | — | — | 2.87% | ₹644 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.4% | -4.5% | — | 3.81% | ₹214 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 0.4% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.4% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.3% | +6.8% | — | 2.84% | ₹2,014 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.3% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.3% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.2% | +3.6% | — | 2.13% | ₹3,603 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 0.2% | +16.7% | — | 2.59% | ₹420 cr |
Bandhan Retirement Fund Bandhan · Retirement | 0.2% | -2.6% | +7.8% | 2.70% | ₹177 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.2% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +0.8% | +9.1% | 2.28% | ₹2,113 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 |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
37 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Axis Innovation Fund (1.9%), Samco Special Opportunities Fund (1.8%) and Mirae Asset Healthcare Fund (1.5%).
SBI Contra Fund (about ₹307 cr), Axis Small Cap Fund (about ₹213 cr) and Invesco India Small Cap Fund (about ₹139 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.