48 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 |
|---|---|---|---|---|---|
2.7% |
| -5.6% |
| +7.9% |
| 2.15% |
| ₹6,377 cr |
Sundaram Business Cycle Fund Sundaram · Sectoral / Thematic | 2.2% | -6.3% | — | 2.52% | ₹1,624 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 2.1% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Sundaram Value Fund Sundaram · Value | 2.0% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Nippon India Focused Fund Nippon India · Focused | 2.0% | -5.6% | +8.1% | 2.08% | ₹8,042 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 1.7% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 1.7% | +6.6% | — | 2.32% | ₹1,803 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 1.7% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | -8.0% | — | 2.30% | ₹1,612 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.2% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 1.2% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.1% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -14.0% | +4.3% | 2.11% | ₹2,915 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.0% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 1.0% | -7.8% | — | 2.14% | ₹2,333 cr |
HSBC Value Fund HSBC · Value | 0.9% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
UTI Value Fund UTI · Value | 0.9% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.8% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.7% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.7% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.7% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.7% | -1.0% | — | 2.10% | ₹5,697 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.6% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.6% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.6% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.6% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 0.6% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 0.5% | -9.0% | +8.2% | 2.42% | ₹966 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.4% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.3% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
ICICI Prudential FMCG Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -19.4% | -4.3% | 2.41% | ₹1,501 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.3% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.2% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.1% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 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 |
48 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Focused Fund (2.7%), Sundaram Business Cycle Fund (2.2%) and Sundaram Consumption Fund (2.1%).
HDFC Flexi Cap Fund (about ₹435 cr), Nippon India Small Cap Fund (about ₹218 cr) and Mirae Asset ELSS Tax Saver Fund (about ₹202 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.