4 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 |
|---|---|---|---|---|---|
1.5% |
| -0.4% |
| +14.2% |
| 2.66% |
| ₹232 cr |
ITI Multi Cap Fund ITI · Multi Cap | 0.1% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.1% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Quant Small Cap Fund quant · Small Cap | 0.1% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
4 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in JM ELSS - Tax Saver Fund (1.5%), ITI Multi Cap Fund (0.1%) and ITI Flexi Cap Fund (0.1%).
Quant Small Cap Fund (about ₹27 cr), JM ELSS - Tax Saver Fund (about ₹3 cr) and ITI Multi Cap Fund (about ₹1 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.