59 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 |
|---|---|---|---|---|---|
2.8% |
| -9.6% |
| — |
| 2.89% |
| ₹557 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 2.2% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 2.0% | +6.4% | — | 2.39% | ₹2,768 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.7% | — | — | 2.72% | ₹418 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 1.4% | +8.3% | — | 2.64% | ₹587 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 1.4% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.3% | — | — | 2.74% | ₹138 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 1.1% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.1% | -3.7% | — | 2.24% | ₹2,096 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 1.1% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 1.0% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 1.0% | -3.1% | — | 2.31% | ₹133 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.0% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 1.0% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 0.9% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 0.9% | +2.5% | — | 2.30% | ₹1,616 cr |
DSP Small Cap Fund DSP · Small Cap | 0.9% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.8% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.8% | -1.0% | — | 2.10% | ₹5,697 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.8% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 0.7% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 0.7% | -5.3% | — | 2.06% | ₹2,982 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 0.7% | -6.6% | — | 2.67% | ₹542 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 0.7% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.1% | — | 2.38% | ₹1,006 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 0.5% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.5% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 0.5% | -7.9% | — | 2.65% | ₹46.3 cr |
HSBC Conservative Hybrid Fund HSBC · Conservative Hybrid | 0.4% | -0.0% | +7.7% | 2.19% | ₹148 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.4% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 0.4% | +2.1% | — | 2.56% | ₹467 cr |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 0.3% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.3% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 0.3% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.3% | -2.2% | — | 2.59% | ₹103 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
Helios Small Cap Fund Helios · Small Cap | 0.2% | — | — | 2.35% | ₹1,925 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.2% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
HSBC Small Cap Fund HSBC · Small Cap | 0.2% | +3.2% | +11.1% | 1.78% | ₹17,514 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.1% | -0.7% | +9.2% | 2.25% | ₹295 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.1% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.1% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
HSBC Large & Mid Cap Fund HSBC · Large & Mid Cap | 0.1% | +4.2% | +15.9% | 2.40% | ₹5,890 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 | 0.1% | +5.6% | +14.7% | 1.66% | ₹9,284 cr |
HSBC Multi Asset Allocation Fund HSBC · Multi Asset Allocation | 0.0% | +4.2% | — | 2.25% | ₹3,138 cr |
Quant Small Cap Fund quant · Small Cap | 0.0% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.0% | +0.8% | +20.1% | 1.74% | ₹35,679 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
59 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bajaj Finserv Consumption Fund (2.8%), Sundaram Small Cap Fund (2.2%) and Bajaj Finserv Small Cap Fund (2.0%).
DSP Small Cap Fund (about ₹178 cr), Invesco India Small Cap Fund (about ₹151 cr) and ICICI Prudential Flexi Cap Fund (about ₹130 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.