11 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% |
| +15.6% |
| +15.4% |
| 2.69% |
| ₹1,267 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 2.2% | +21.8% | — | 2.53% | ₹859 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | +6.6% | — | 2.32% | ₹1,803 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | — | — | 2.48% | ₹691 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.1% | -1.3% | — | 2.36% | ₹1,240 cr |
ITI Small Cap Fund ITI · Small Cap | 1.0% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -4.5% | — | 3.44% | ₹152 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 0.9% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.3% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.3% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.1% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
11 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Edelweiss Recently Listed IPO Fund (2.5%), Kotak Healthcare Fund (2.2%) and Kotak Special Opportunities Fund (1.4%).
Kotak Multi Asset Allocation Fund (about ₹40 cr), ITI Small Cap Fund (about ₹37 cr) and Edelweiss Recently Listed IPO Fund (about ₹32 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.