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 |
|---|---|---|---|---|---|
0.7% |
| -2.8% |
| +13.5% |
| 1.96% |
| ₹3,953 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 0.5% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.2% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.2% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.1% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 0.1% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.1% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.0% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
9 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Commodities Fund (0.7%), SBI Comma Fund (0.5%) and SBI Multi Asset Allocation Fund (0.2%).
SBI Multi Asset Allocation Fund (about ₹50 cr), ICICI Prudential Commodities Fund (about ₹29 cr) and HDFC Multi Cap Fund (about ₹19 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.