10 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 |
|---|---|---|---|---|---|
1.0% |
| -5.5% |
| — |
| 2.07% |
| ₹2,820 cr |
DSP Small Cap Fund DSP · Small Cap | 0.6% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 0.4% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.3% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 0.3% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 0.3% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.2% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.2% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
10 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP Multi Cap Fund (1.0%), DSP Small Cap Fund (0.6%) and Mirae Asset Great Consumer Fund (0.4%).
Mirae Asset Large & Midcap Fund (about ₹116 cr), DSP Small Cap Fund (about ₹112 cr) and Mirae Asset ELSS Tax Saver Fund (about ₹54 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.