36 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 |
|---|---|---|---|---|---|
2.3% |
| -9.1% |
| +7.2% |
| 2.92% |
| ₹522 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 1.6% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 1.5% | +8.8% | — | 2.69% | ₹476 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.4% | — | — | 3.81% | ₹465 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 1.4% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 1.3% | +10.2% | — | 1.91% | ₹8,168 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.2% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
HDFC MNC Fund HDFC · Sectoral / Thematic | 1.1% | -1.6% | +5.7% | 2.88% | ₹524 cr |
PGIM India Healthcare Fund PGIM India · Sectoral / Thematic | 1.1% | +16.3% | — | 2.65% | ₹142 cr |
TrustMF Multi Cap Fund Trust · Multi Cap | 1.0% | +8.8% | — | 3.43% | ₹979 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.0% | -1.0% | — | 2.10% | ₹5,697 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 1.0% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 1.0% | -2.6% | +8.7% | 2.09% | ₹9,243 cr |
Helios Small Cap Fund Helios · Small Cap | 0.9% | — | — | 2.35% | ₹1,925 cr |
Groww Multicap Fund Groww · Multi Cap | 0.9% | +9.9% | — | 2.64% | ₹1,923 cr |
Groww Small Cap Fund Groww · Small Cap | 0.9% | — | — | 2.65% | ₹1,033 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.9% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 0.9% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
ITI Multi Cap Fund ITI · Multi Cap | 0.7% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.7% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.7% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 0.6% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
Edelweiss Recently Listed IPO Fund Edelweiss · Sectoral / Thematic | 0.5% | +15.6% | +15.4% | 2.69% | ₹1,267 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.5% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 0.5% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.4% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.4% | +3.6% | — | 2.13% | ₹3,603 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 0.3% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.2% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +0.2% | +10.7% | 2.04% | ₹5,194 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 0.1% | — | — | 3.27% | ₹572 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 0.0% | -2.5% | — | 2.64% | ₹125 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 0.0% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
36 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Baroda BNP Paribas Focused Fund (2.3%), Mirae Asset Healthcare Fund (1.6%) and Baroda BNP Paribas Health and Wellness Fund (1.5%).
Motilal Oswal Small Cap Fund (about ₹108 cr), Mirae Asset Aggressive Hybrid Fund (about ₹92 cr) and ICICI Prudential Small Cap Fund (about ₹90 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.