26 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 |
|---|---|---|---|---|---|
1.1% |
| -13.1% |
| +3.5% |
| 2.45% |
| ₹313 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.8% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 0.7% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Quantum Small Cap Fund Quantum · Small Cap | 0.6% | -1.1% | +8.1% | 2.31% | ₹250 cr |
Templeton India Value Fund Franklin Templeton · Value | 0.6% | -9.2% | +7.9% | 2.26% | ₹1,801 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 0.5% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
UTI MNC Fund UTI · Sectoral / Thematic | 0.5% | -5.5% | +7.4% | 2.18% | ₹2,582 cr |
UTI Small Cap Fund UTI · Small Cap | 0.5% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 0.4% | +3.4% | — | 2.42% | ₹812 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 0.4% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 0.4% | -7.0% | +8.1% | 2.50% | ₹679 cr |
SBI Innovative Opportunities Fund SBI · Sectoral / Thematic | 0.4% | +5.9% | — | 2.01% | ₹5,132 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.4% | -7.7% | — | 2.47% | ₹994 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.3% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.3% | +4.4% | — | 2.16% | ₹3,645 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.2% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 0.2% | — | — | 2.57% | ₹275 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 0.2% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.1% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Nippon India Value Fund Nippon India · Value | 0.1% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 0.1% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.1% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.0% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
26 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Childrens Fund (1.1%), Bandhan Multi Cap Fund (0.8%) and Mirae Asset Multicap Fund (0.7%).
Nippon India Multi Cap Fund (about ₹111 cr), Mirae Asset Midcap Fund (about ₹82 cr) and Franklin India Small Cap Fund (about ₹73 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.