25 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 |
|---|---|---|---|---|---|
2.1% |
| -1.1% |
| — |
| 3.15% |
| ₹110 cr |
SBI Small Cap Fund SBI · Small Cap | 1.9% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Groww Small Cap Fund Groww · Small Cap | 1.4% | — | — | 2.65% | ₹1,033 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 1.3% | -5.3% | +10.5% | 1.77% | ₹13,538 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 Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 1.0% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 0.9% | +6.8% | +14.8% | 2.62% | ₹460 cr |
Groww Multicap Fund Groww · Multi Cap | 0.9% | +9.9% | — | 2.64% | ₹1,923 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 0.8% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 0.6% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 0.6% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.5% | — | — | 2.80% | ₹593 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.4% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.3% | — | — | 2.08% | ₹106 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 0.3% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 0.3% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.3% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Axis Small Cap Fund Axis · Small Cap | 0.1% | +1.3% | +12.0% | 1.68% | ₹29,232 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 |
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 |
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 |
25 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Groww Banking & Financial Services Fund (2.1%), SBI Small Cap Fund (1.9%) and Groww Small Cap Fund (1.4%).
SBI Small Cap Fund (about ₹740 cr), Aditya Birla Sun Life Flexi Cap Fund (about ₹226 cr) and Aditya Birla Sun Life ELSS Tax Saver Fund (about ₹181 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.