22 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 |
|---|---|---|---|---|---|
1.7% |
| +1.7% |
| — |
| 2.59% |
| ₹627 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 1.2% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Axis Small Cap Fund Axis · Small Cap | 0.9% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.8% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 0.8% | -1.0% | — | 2.10% | ₹5,697 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.6% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.6% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.5% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.5% | -1.3% | +5.5% | 2.34% | ₹141 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.4% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 0.3% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.3% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.3% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | 0.0% | +0.6% | +14.7% | 2.25% | ₹8,910 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
22 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 (1.7%), Nippon India Multi Cap Fund (1.2%) and Axis Small Cap Fund (0.9%).
Nippon India Multi Cap Fund (about ₹631 cr), HDFC Mid Cap Fund (about ₹305 cr) and Axis Small Cap Fund (about ₹278 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.