6 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 |
|---|---|---|---|---|---|
2.2% |
| +1.7% |
| — |
| 2.59% |
| ₹627 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.6% | +3.6% | — | 1.90% | ₹1,213 cr |
HDFC Value Fund HDFC · Value | 0.6% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
HDFC Children's Fund HDFC · Children's | 0.5% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.3% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
6 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mahindra Manulife Manufacturing Fund (2.2%), Mahindra Manulife Multi Asset Allocation Fund (0.6%) and HDFC Value Fund (0.6%).
HDFC Children's Fund (about ₹51 cr), HDFC Value Fund (about ₹45 cr) and Mahindra Manulife Manufacturing Fund (about ₹14 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.