73 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 |
|---|---|---|---|---|---|
3.9% |
| +2.2% |
| +18.5% |
| 2.07% |
| ₹4,724 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 3.2% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 3.0% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Motilal Oswal Active Momentum Fund Motilal Oswal · Sectoral / Thematic | 2.9% | +14.8% | — | 2.98% | ₹1,462 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 2.6% | -1.9% | — | 2.68% | ₹419 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 2.5% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.5% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Union Small Cap Fund Union · Small Cap | 2.5% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic | 2.5% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 2.3% | -6.3% | — | 2.52% | ₹1,624 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 2.1% | +6.4% | — | 2.39% | ₹2,768 cr |
Union Innovation & Opportunities Fund Union · Sectoral / Thematic | 2.1% | +5.0% | +17.0% | 2.32% | ₹1,302 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 2.0% | -4.6% | — | 2.73% | ₹341 cr |
Union Multicap Fund Union · Multi Cap | 2.0% | +3.5% | +13.4% | 2.51% | ₹1,532 cr |
Union Retirement Fund Union · Retirement | 2.0% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.9% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.8% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.8% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Union Children's Fund Union · Children's | 1.8% | -4.8% | — | 2.59% | ₹90.8 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | 1.7% | +2.7% | +9.7% | 2.56% | ₹285 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 1.6% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.6% | -3.0% | +9.7% | 2.42% | ₹109 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.6% | — | — | 3.60% | ₹148 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | +9.9% | — | 2.22% | ₹1,675 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.6% | +6.8% | — | 2.84% | ₹2,014 cr |
HDFC Children's Fund HDFC · Children's | 1.6% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.5% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.3% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.3% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Quantum Small Cap Fund Quantum · Small Cap | 1.2% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 1.2% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 1.1% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.0% | +16.9% | — | 2.84% | ₹3,976 cr |
Axis Small Cap Fund Axis · Small Cap | 1.0% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 1.0% | +3.9% | +10.5% | 2.57% | ₹114 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 0.9% | +8.8% | — | 3.43% | ₹979 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 0.8% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 0.8% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.8% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -5.1% | +6.0% | 2.48% | ₹677 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 0.7% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Bank of India Conservative Hybrid Fund Bank of India · Conservative Hybrid | 0.7% | +0.6% | +5.5% | 2.27% | ₹68.6 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 0.7% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.7% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.6% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 0.6% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.6% | -4.1% | +8.2% | 2.55% | ₹679 cr |
Groww Small Cap Fund Groww · Small Cap | 0.6% | — | — | 2.65% | ₹1,033 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.5% | +3.8% | — | 2.57% | ₹871 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.5% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.5% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 0.5% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 0.5% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.5% | -1.0% | — | 2.10% | ₹5,697 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.4% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.4% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.3% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.3% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.3% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.2% | +2.7% | +8.3% | 2.69% | ₹848 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.2% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.2% | -4.5% | — | 3.81% | ₹214 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.1% | -5.3% | — | 2.30% | ₹1,356 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.1% | +3.4% | — | 2.97% | ₹270 cr |
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Multi Asset Allocation | 0.0% | +5.6% | +14.7% | 1.66% | ₹9,284 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 |
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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
73 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal ELSS Tax Saver Fund (3.9%), Sundaram Small Cap Fund (3.2%) and Sundaram Consumption Fund (3.0%).
Axis Small Cap Fund (about ₹295 cr), Motilal Oswal ELSS Tax Saver Fund (about ₹183 cr) and HDFC Children's Fund (about ₹162 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.