23 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 |
|---|---|---|---|---|---|
4.5% |
| -9.5% |
| +7.2% |
| 1.70% |
| ₹12,019 cr |
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap | 1.8% | -7.7% | — | 3.90% | ₹240 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 1.8% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.7% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.6% | -5.5% | — | 2.07% | ₹2,820 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.3% | — | — | 3.60% | ₹148 cr |
Franklin India Opportunities Fund Franklin Templeton · Sectoral / Thematic | 1.3% | -5.5% | +17.3% | 2.08% | ₹9,247 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 1.0% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Axis Small Cap Fund Axis · Small Cap | 0.8% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.7% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.5% | -2.3% | — | 2.53% | ₹1,546 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.4% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
DSP Small Cap Fund DSP · Small Cap | 0.4% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 0.2% | -1.9% | — | 2.31% | ₹4,936 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.2% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
Quant Small Cap Fund quant · Small Cap | 0.1% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 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 |
23 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 (4.5%), The Wealth Company Flexi Cap Fund (1.8%) and Tata Large & Mid Cap Fund (1.8%).
HDFC Small Cap Fund (about ₹675 cr), Tata Small Cap Fund (about ₹546 cr) and Nippon India Small Cap Fund (about ₹296 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.