5 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 |
|---|---|---|---|---|---|
0.7% |
| +3.1% |
| +12.6% |
| 2.02% |
| ₹3,894 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 0.6% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
DSP Multi Cap Fund DSP · Multi Cap | 0.4% | -5.5% | — | 2.07% | ₹2,820 cr |
DSP Small Cap Fund DSP · Small Cap | 0.3% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.1% | — | — | 0.90% | ₹14.5 cr |
5 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Sundaram Small Cap Fund (0.7%), Sundaram Services Fund (0.6%) and DSP Multi Cap Fund (0.4%).
DSP Small Cap Fund (about ₹55 cr), Sundaram Services Fund (about ₹31 cr) and Sundaram Small Cap Fund (about ₹27 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.