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 |
|---|---|---|---|---|---|
3.8% |
| -3.3% |
| +14.1% |
| 2.30% |
| ₹2,040 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 2.0% | -0.4% | +14.2% | 2.66% | ₹232 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 1.8% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.3% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 1.2% | +6.9% | +10.4% | 1.29% | ₹150 cr |
Bank of India Multi Asset Allocation Fund Bank of India · Multi Asset Allocation | 1.2% | +2.4% | — | 2.21% | ₹358 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.9% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.5% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
9 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bandhan Focused Fund (3.8%), JM ELSS - Tax Saver Fund (2.0%) and SBI Children's Fund - Investment Plan (1.8%).
Bandhan Small Cap Fund (about ₹161 cr), SBI Children's Fund - Investment Plan (about ₹145 cr) and Bandhan Focused Fund (about ₹77 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.