11 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 |
|---|---|---|---|---|---|
1.7% |
| -9.5% |
| +7.2% |
| 1.70% |
| ₹12,019 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.0% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 0.9% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 0.7% | -9.0% | +8.2% | 2.42% | ₹966 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.6% | -1.3% | +5.5% | 2.34% | ₹141 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 0.5% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -4.1% | — | 2.38% | ₹1,006 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.3% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
HDFC Children's Fund HDFC · Children's | 0.2% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
11 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Small Cap Fund (1.7%), HDFC Small Cap Fund (1.0%) and Kotak ESG Exclusionary Strategy Fund (1.0%).
HDFC Small Cap Fund (about ₹403 cr), Tata Small Cap Fund (about ₹200 cr) and Kotak Small Cap Fund (about ₹167 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.