9 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 |
|---|---|---|---|---|---|
8.0% |
| -2.3% |
| — |
| 3.09% |
| ₹172 cr |
quant Dynamic Asset Allocation Fund quant · Balanced Advantage / Dynamic Asset Allocation | 5.5% | -5.6% | +11.3% | 2.85% | ₹787 cr |
Quant Small Cap Fund quant · Small Cap | 1.3% | +5.0% | +15.2% | 1.66% | ₹33,804 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.7% | — | — | 2.08% | ₹106 cr |
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation | 0.7% | +7.6% | +19.6% | 2.15% | ₹6,691 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) | 0.6% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.3% | +3.8% | — | 2.57% | ₹871 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
9 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in quant Consumption Fund (8.0%), quant Dynamic Asset Allocation Fund (5.5%) and Quant Small Cap Fund (1.3%).
Quant Small Cap Fund (about ₹446 cr), Quant ELSS Tax Saver Fund (about ₹75 cr) and Quant Multi Asset Allocation Fund (about ₹45 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.