13 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 |
|---|---|---|---|---|---|
2.4% |
| — |
| — |
| 2.63% |
| ₹492 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | +13.1% | +16.7% | 2.33% | ₹1,226 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 1.4% | +2.9% | — | 2.38% | ₹279 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.8% | -2.4% | +9.8% | 2.27% | ₹1,274 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.7% | +4.6% | +16.1% | 1.96% | ₹7,813 cr |
Nippon India Value Fund Nippon India · Value | 0.7% | -5.3% | +12.2% | 1.98% | ₹8,773 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic | 0.7% | +4.0% | +11.1% | 2.10% | ₹1,976 cr |
ICICI Prudential Small Cap Fund ICICI Prudential · Small Cap | 0.7% | +1.7% | +9.0% | 2.08% | ₹9,471 cr |
Helios Small Cap Fund Helios · Small Cap | 0.4% | — | — | 2.34% | ₹2,008 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.3% | +1.6% | +12.7% | 1.77% | ₹26,206 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.3% | +7.4% | — | 2.13% | ₹3,741 cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.0% | +4.9% | +7.8% | 1.68% | ₹1,150 cr |
ICICI Prudential Life Cycle Fund 2041 ICICI Prudential · Life Cycle | 0.0% | — | — | 3.43% | ₹58.7 cr |
13 funds hold it in their latest portfolios as of 31 Oct 2026. As a share of the fund, the most is in Mirae Asset Infrastructure Fund (2.4%), Aditya Birla Sun Life Infrastructure Fund (1.6%) and Helios Balanced Advantage Fund (1.4%).
Canara Robeco Large and Mid Cap Fund (about ₹71 cr), ICICI Prudential Small Cap Fund (about ₹65 cr) and Nippon India Value Fund (about ₹61 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.