57 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 |
|---|---|---|---|---|---|
2.8% |
| +1.5% |
| +17.1% |
| 2.12% |
| ₹6,749 cr |
Mahindra Manulife Small Cap Fund Mahindra Manulife · Small Cap | 2.5% | +6.9% | +16.3% | 2.17% | ₹5,253 cr |
UTI Multi Cap Fund UTI · Multi Cap | 2.2% | -3.7% | — | 2.24% | ₹2,096 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 1.9% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Mirae Asset Small Cap Fund Mirae Asset · Small Cap | 1.9% | -1.0% | — | 2.10% | ₹5,697 cr |
HDFC Children's Fund HDFC · Children's | 1.8% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 1.7% | — | — | 2.63% | ₹479 cr |
UTI Small Cap Fund UTI · Small Cap | 1.5% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
ITI Value Fund ITI · Value | 1.5% | -7.2% | +9.1% | 3.00% | ₹332 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 1.5% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.4% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Union Children's Fund Union · Children's | 1.4% | -4.8% | — | 2.59% | ₹90.8 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.4% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic | 1.3% | +2.0% | — | 2.12% | ₹7,759 cr |
DSP Small Cap Fund DSP · Small Cap | 1.3% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Helios Small Cap Fund Helios · Small Cap | 1.3% | — | — | 2.35% | ₹1,925 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.3% | +0.6% | — | 2.54% | ₹1,018 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.2% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 1.2% | -5.4% | +8.2% | 2.73% | ₹436 cr |
UTI Infrastructure Fund UTI · Sectoral / Thematic | 1.2% | -3.2% | +12.2% | 2.17% | ₹2,048 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 1.2% | +6.4% | — | 2.39% | ₹2,768 cr |
Union Value Fund Union · Value | 1.2% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 1.1% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.1% | -3.5% | — | 2.63% | ₹667 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 1.1% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
HDFC Small Cap Fund HDFC · Small Cap | 1.0% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
JM Multi Asset Allocation Fund JM Financial · Multi Asset Allocation | 1.0% | — | — | 2.60% | ₹168 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.0% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
ITI Multi Asset Allocation Fund ITI · Multi Asset Allocation | 0.9% | — | — | 3.05% | ₹149 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.8% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.8% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 0.8% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.7% | +0.3% | — | 2.50% | ₹1,985 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.6% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.5% | +2.4% | — | 2.57% | ₹1,656 cr |
Mirae Asset Flexi Cap Fund Mirae Asset · Flexi Cap | 0.4% | -2.1% | +11.7% | 2.10% | ₹4,450 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.3% | -4.2% | +10.7% | 2.56% | ₹267 cr |
UTI Value Fund UTI · Value | 0.3% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.3% | -1.3% | +5.5% | 2.34% | ₹141 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.3% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.3% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 0.2% | +9.2% | — | 2.08% | ₹5,353 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.2% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.2% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.2% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.2% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.1% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.1% | -0.7% | +6.9% | 1.86% | ₹1,585 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 |
57 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Manufacturing Fund (2.8%), Mahindra Manulife Small Cap Fund (2.5%) and UTI Multi Cap Fund (2.2%).
Nippon India Small Cap Fund (about ₹647 cr), HDFC Small Cap Fund (about ₹406 cr) and DSP Small Cap Fund (about ₹270 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.