28 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 |
|---|---|---|---|---|---|
2.5% |
| — |
| — |
| 2.82% |
| ₹465 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 2.4% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 2.2% | — | — | 2.10% | ₹145 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 1.8% | — | — | 3.96% | ₹177 cr |
ICICI Prudential BSE Insurance ETF ICICI Prudential · Exchange Traded | 1.4% | — | — | 0.72% | ₹91.8 cr |
DSP BSE Insurance ETF DSP · Exchange Traded | 1.4% | — | — | 0.00% | ₹43.2 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 1.4% | — | — | 2.08% | ₹106 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 1.4% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 1.3% | -2.8% | — | 2.94% | ₹88.9 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.1% | +6.4% | — | 2.39% | ₹2,768 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 0.8% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.7% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 0.7% | -7.2% | — | 2.25% | ₹1,299 cr |
SBI Banking & Financial Services Fund SBI · Sectoral / Thematic | 0.7% | -5.3% | +13.8% | 2.17% | ₹10,573 cr |
Axis Small Cap Fund Axis · Small Cap | 0.6% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
DSP Small Cap Fund DSP · Small Cap | 0.6% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 0.4% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.4% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 0.3% | -7.7% | — | 3.90% | ₹240 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.2% | -6.0% | +8.3% | 1.83% | ₹9,120 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 |
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 |
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 |
28 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bajaj Finserv Banking and Financial Services Fund (2.5%), Tata Business Cycle Fund (2.4%) and The Wealth Company Multi Cap Fund (2.2%).
Nippon India Multi Cap Fund (about ₹377 cr), Axis Small Cap Fund (about ₹184 cr) and DSP Small Cap Fund (about ₹125 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.