8 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 |
|---|---|---|---|---|---|
4.7% |
| -6.8% |
| +5.4% |
| 2.61% |
| ₹448 cr |
Groww Small Cap Fund Groww · Small Cap | 1.5% | — | — | 2.65% | ₹1,033 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 1.5% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
Groww Multicap Fund Groww · Multi Cap | 1.0% | +9.9% | — | 2.64% | ₹1,923 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.9% | +3.8% | — | 2.57% | ₹871 cr |
Union Small Cap Fund Union · Small Cap | 0.6% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.2% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
8 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Housing Opportunities Fund (4.7%), Groww Small Cap Fund (1.5%) and Sundaram Small Cap Fund (1.5%).
Nippon India Small Cap Fund (about ₹125 cr), Sundaram Small Cap Fund (about ₹57 cr) and Tata Housing Opportunities Fund (about ₹21 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.