9 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 |
|---|---|---|---|---|---|
1.8% |
| +1.7% |
| — |
| 2.59% |
| ₹627 cr |
LIC MF Small Cap Fund LIC · Small Cap | 1.1% | +7.7% | +15.0% | 2.64% | ₹816 cr |
DSP Small Cap Fund DSP · Small Cap | 0.9% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 0.9% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.7% | +3.6% | — | 1.90% | ₹1,213 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.4% | +1.9% | +7.7% | 2.82% | ₹518 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.4% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Quant Small Cap Fund quant · Small Cap | 0.2% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
UTI Retirement Fund UTI · Retirement | 0.2% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
9 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mahindra Manulife Manufacturing Fund (1.8%), LIC MF Small Cap Fund (1.1%) and DSP Small Cap Fund (0.9%).
DSP Small Cap Fund (about ₹178 cr), Quant Small Cap Fund (about ₹74 cr) and UTI Aggressive Hybrid Fund (about ₹25 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.