10 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 |
|---|---|---|---|---|---|
1.0% |
| -3.7% |
| +13.4% |
| 1.97% |
| ₹6,266 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.7% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
UTI Small Cap Fund UTI · Small Cap | 0.7% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
UTI Multi Cap Fund UTI · Multi Cap | 0.6% | -3.7% | — | 2.24% | ₹2,096 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 0.6% | +5.9% | — | 2.01% | ₹5,132 cr |
UTI Retirement Fund UTI · Retirement | 0.5% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
10 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in UTI Large & Mid Cap Fund (1.0%), UTI Aggressive Hybrid Fund (0.7%) and UTI Small Cap Fund (0.7%).
Nippon India Small Cap Fund (about ₹242 cr), UTI Large & Mid Cap Fund (about ₹61 cr) and UTI Aggressive Hybrid Fund (about ₹47 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.