44 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 |
|---|---|---|---|---|---|
4.2% |
| +2.2% |
| +18.5% |
| 2.07% |
| ₹4,724 cr |
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap | 4.0% | +5.8% | — | 2.27% | ₹4,642 cr |
Motilal Oswal Quality Fund Motilal Oswal · Sectoral / Thematic | 3.7% | — | — | 3.54% | ₹47 cr |
Motilal Oswal Special Opportunities Fund Motilal Oswal · Sectoral / Thematic | 3.3% | +13.3% | — | 2.90% | ₹122 cr |
Motilal Oswal Active Momentum Fund Motilal Oswal · Sectoral / Thematic | 3.2% | +14.8% | — | 2.98% | ₹1,462 cr |
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Balanced Advantage / Dynamic Asset Allocation | 3.0% | -3.6% | +2.1% | 2.78% | ₹707 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 2.8% | +9.4% | — | 2.30% | ₹1,125 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.6% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
JM Small Cap Fund JM Financial · Small Cap | 2.5% | +3.8% | — | 2.57% | ₹871 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 2.3% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
Union Active Momentum Fund Union · Sectoral / Thematic | 2.3% | +10.7% | — | 3.89% | ₹537 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 2.0% | -10.3% | +7.4% | 2.69% | ₹444 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.9% | -0.4% | +14.2% | 2.66% | ₹232 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 1.9% | +16.7% | — | 2.59% | ₹420 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.9% | +10.2% | — | 1.91% | ₹8,168 cr |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral / Thematic | 1.8% | +17.1% | — | 2.71% | ₹964 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 1.7% | +8.3% | — | 2.64% | ₹587 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.5% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
ITI Small Cap Fund ITI · Small Cap | 1.3% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
TrustMF Small Cap Fund Trust · Small Cap | 1.3% | +16.9% | — | 2.84% | ₹3,976 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 1.2% | +7.8% | +18.0% | 2.57% | ₹267 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.1% | +8.8% | — | 3.43% | ₹979 cr |
TrustMF Flexi Cap Fund Trust · Flexi Cap | 1.0% | +4.0% | — | 3.16% | ₹1,031 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 1.0% | +11.5% | — | 2.55% | ₹725 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.9% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.9% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.9% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.9% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 0.9% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.8% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 0.7% | — | — | 3.51% | ₹735 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 0.7% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.6% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.4% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 0.3% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.3% | +5.5% | — | 2.12% | ₹515 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.1% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 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 |
44 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal ELSS Tax Saver Fund (4.2%), Motilal Oswal Multi Cap Fund (4.0%) and Motilal Oswal Quality Fund (3.7%).
Bandhan Small Cap Fund (about ₹335 cr), Motilal Oswal ELSS Tax Saver Fund (about ₹197 cr) and Motilal Oswal Multi Cap Fund (about ₹187 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.