4 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 |
|---|---|---|---|---|---|
5.7% |
| +16.0% |
| +19.9% |
| 2.47% |
| ₹919 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.7% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | +11.4% | +20.6% | 2.55% | ₹339 cr |
DSP Value Fund DSP · Value | 0.3% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
4 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Franklin Asian Equity Fund (5.7%), DSP Multi Asset Allocation Fund (0.7%) and Aditya Birla Sun Life International Equity Fund (0.7%).
DSP Multi Asset Allocation Fund (about ₹81 cr), Franklin Asian Equity Fund (about ₹52 cr) and DSP Value Fund (about ₹6 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.