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 |
|---|---|---|---|---|---|
3.2% |
| -2.2% |
| +11.2% |
| 2.08% |
| ₹4,745 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 2.5% | +6.9% | +10.4% | 1.29% | ₹150 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 2.4% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 2.3% | — | — | 2.44% | ₹2,649 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 1.9% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic | 1.8% | -4.3% | — | 1.89% | ₹7,794 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 1.8% | -1.3% | — | 2.56% | ₹714 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.8% | +2.0% | — | 2.12% | ₹7,759 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.5% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 1.5% | +1.7% | — | 2.59% | ₹627 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 1.4% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 1.3% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 1.2% | +0.3% | — | 2.50% | ₹1,985 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.1% | +3.9% | +10.5% | 2.57% | ₹114 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -1.8% | — | 2.87% | ₹1,992 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.9% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 0.8% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
ITI Multi Cap Fund ITI · Multi Cap | 0.8% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.6% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.2% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 0.0% | — | — | 2.27% | ₹2,016 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
28 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Infrastructure Fund (3.2%), SBI Children's Fund - Savings Plan (2.5%) and SBI Children's Fund - Investment Plan (2.4%).
SBI Children's Fund - Investment Plan (about ₹188 cr), SBI Infrastructure Fund (about ₹151 cr) and SBI Energy Opportunities Fund (about ₹141 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.