5 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 |
|---|---|---|---|---|---|
2.0% |
| -8.0% |
| +8.2% |
| 2.49% |
| ₹956 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 1.1% | — | — | 2.72% | ₹418 cr |
SBI Flexicap Fund SBI · Flexi Cap | 0.7% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
Union Value Fund Union · Value | 0.7% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
5 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 (2.0%), LIC MF Consumption Fund (1.1%) and SBI Flexicap Fund (0.7%).
SBI Flexicap Fund (about ₹149 cr), LIC MF ELSS Tax Saver Fund (about ₹20 cr) and LIC MF Consumption Fund (about ₹5 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.