15 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 |
|---|---|---|---|---|---|
4.0% |
| -8.0% |
| +8.2% |
| 2.49% |
| ₹956 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 3.4% | +6.5% | — | 2.85% | ₹738 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 3.1% | -3.7% | — | 2.39% | ₹933 cr |
LIC MF Value Fund LIC · Value | 3.1% | +11.7% | +15.1% | 3.33% | ₹374 cr |
LIC MF Small Cap Fund LIC · Small Cap | 2.3% | +7.7% | +15.0% | 2.64% | ₹816 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.6% | -0.4% | +14.2% | 2.66% | ₹232 cr |
LIC MF Aggressive Hybrid Fund LIC · Aggressive Hybrid | 1.4% | -1.9% | +9.9% | 2.88% | ₹552 cr |
JM Value Fund JM Financial · Value | 1.4% | -8.1% | +8.9% | 2.73% | ₹724 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 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 |
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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
15 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF ELSS Tax Saver Fund (4.0%), LIC MF Manufacturing Fund (3.4%) and LIC MF Multi Asset Allocation Fund (3.1%).
LIC MF ELSS Tax Saver Fund (about ₹38 cr), LIC MF Multi Asset Allocation Fund (about ₹29 cr) and LIC MF Manufacturing Fund (about ₹25 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.