20 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 |
|---|---|---|---|---|---|
1.7% |
| -11.6% |
| +9.7% |
| 2.36% |
| ₹1,251 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 1.7% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
JM Value Fund JM Financial · Value | 1.4% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.0% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 0.9% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 0.9% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.8% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.7% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
DSP Small Cap Fund DSP · Small Cap | 0.7% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.6% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Axis Small Cap Fund Axis · Small Cap | 0.5% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.5% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.5% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
HDFC Children's Fund HDFC · Children's | 0.4% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.4% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.4% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 0.3% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.0% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
20 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential ESG Exclusionary Strategy Fund (1.7%), ICICI Prudential MNC Fund (1.7%) and JM Value Fund (1.4%).
Axis Small Cap Fund (about ₹158 cr), DSP Small Cap Fund (about ₹143 cr) and Kotak Small Cap Fund (about ₹140 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.