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 |
|---|---|---|---|---|---|
1.4% |
| +7.7% |
| +15.0% |
| 2.64% |
| ₹816 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.0% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
HDFC Children's Fund HDFC · Children's | 0.9% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.9% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 0.9% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Tata Multicap Fund Tata · Multi Cap | 0.9% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic | 0.8% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.6% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.6% | -1.3% | +5.5% | 2.34% | ₹141 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.5% | -1.0% | — | 2.10% | ₹5,697 cr |
Tata Small Cap Fund Tata · Small Cap | 0.5% | -9.5% | +7.2% | 1.70% | ₹12,019 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.2% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
13 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in LIC MF Small Cap Fund (1.4%), HDFC Small Cap Fund (1.0%) and HDFC Children's Fund (0.9%).
HDFC Small Cap Fund (about ₹403 cr), HDFC Children's Fund (about ₹92 cr) and Tata Small Cap Fund (about ₹62 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.