27 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 |
|---|---|---|---|---|---|
2.5% |
| +8.3% |
| — |
| 2.64% |
| ₹587 cr |
Groww Small Cap Fund Groww · Small Cap | 1.8% | — | — | 2.65% | ₹1,033 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 1.5% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 1.4% | +9.4% | — | 2.30% | ₹1,125 cr |
Axis Services Opportunities Fund Axis · Sectoral / Thematic | 1.3% | -7.2% | — | 2.25% | ₹1,299 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.3% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 1.3% | — | — | 2.74% | ₹138 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -1.8% | — | 2.87% | ₹1,992 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 1.2% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 1.2% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 1.1% | — | — | 2.61% | ₹714 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | -8.0% | — | 2.30% | ₹1,612 cr |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital · Balanced Hybrid | 0.9% | -0.7% | +9.2% | 2.25% | ₹295 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 0.8% | -7.2% | — | 2.60% | ₹434 cr |
Bandhan Mid Cap Fund Bandhan · Mid Cap | 0.7% | +2.9% | +15.8% | 2.12% | ₹2,541 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic | 0.7% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.5% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.3% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 0.3% | — | — | 3.60% | ₹148 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 0.3% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 0.2% | +3.4% | — | 2.97% | ₹270 cr |
Invesco India Multi Cap Fund Invesco · Multi Cap | 0.1% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 0.0% | -2.8% | — | 2.94% | ₹88.9 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 0.0% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
27 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Invesco India Consumption Fund (2.5%), Groww Small Cap Fund (1.8%) and Edelweiss Recently Listed IPO Fund (1.5%).
Edelweiss Mid Cap Fund (about ₹63 cr), Mirae Asset Great Consumer Fund (about ₹53 cr) and SBI Consumption Opportunities Fund (about ₹30 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.