5 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 |
|---|---|---|---|---|---|
0.9% |
| -9.6% |
| +7.9% |
| 1.83% |
| ₹5,477 cr |
Parag Parikh Dynamic Asset Allocation Fund PPFAS · Balanced Advantage / Dynamic Asset Allocation | 0.7% | +1.3% | — | 0.76% | ₹2,451 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.5% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
HDFC Children's Fund HDFC · Children's | 0.4% | -5.1% | +7.4% | 1.81% | ₹10,273 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
5 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Parag Parikh ELSS Tax Saver Fund (0.9%), Parag Parikh Dynamic Asset Allocation Fund (0.7%) and SBI Conservative Hybrid Fund (0.5%).
Parag Parikh ELSS Tax Saver Fund (about ₹48 cr), SBI Conservative Hybrid Fund (about ₹45 cr) and HDFC Children's Fund (about ₹38 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.