8 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 |
|---|---|---|---|---|---|
1.4% |
| +6.9% |
| +16.3% |
| 2.17% |
| ₹5,253 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.6% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.6% | +2.4% | — | 2.57% | ₹1,656 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.6% | +6.4% | — | 2.39% | ₹2,768 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 0.5% | -2.8% | — | 2.94% | ₹88.9 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.5% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Quant Small Cap Fund quant · Small Cap | 0.5% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
8 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mahindra Manulife Small Cap Fund (1.4%), Mahindra Manulife Multi Cap Fund (0.6%) and Bajaj Finserv Multi Cap Fund (0.6%).
Bandhan Small Cap Fund (about ₹178 cr), Quant Small Cap Fund (about ₹155 cr) and Mahindra Manulife Small Cap Fund (about ₹73 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.