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 |
|---|---|---|---|---|---|
2.8% |
| -2.0% |
| +11.1% |
| 1.93% |
| ₹4,362 cr |
LIC MF Small Cap Fund LIC · Small Cap | 2.1% | +7.7% | +15.0% | 2.64% | ₹816 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 2.1% | +10.2% | — | 1.91% | ₹8,168 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 1.9% | -3.2% | — | 2.69% | ₹148 cr |
LIC MF Dividend Yield Fund LIC · Dividend Yield | 1.8% | -1.9% | +16.6% | 2.50% | ₹722 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 1.7% | -8.3% | — | 2.74% | ₹38.8 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 1.7% | -7.7% | — | 3.90% | ₹240 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 1.6% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.5% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.4% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 1.4% | — | — | 3.82% | ₹109 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.4% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 1.3% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 1.2% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.2% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 1.1% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.0% | -1.8% | — | 2.87% | ₹1,992 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.0% | -1.3% | — | 2.36% | ₹1,240 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.7% | +6.8% | — | 2.84% | ₹2,014 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.6% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.6% | -3.0% | +7.4% | 2.47% | ₹50.2 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 |
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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
28 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata ELSS - Tax Saver Fund (2.8%), LIC MF Small Cap Fund (2.1%) and Motilal Oswal Small Cap Fund (2.1%).
Motilal Oswal Small Cap Fund (about ₹172 cr), ICICI Prudential Small Cap Fund (about ₹126 cr) and Tata ELSS - Tax Saver Fund (about ₹124 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.