11 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 |
|---|---|---|---|---|---|
2.4% |
| -1.5% |
| +13.8% |
| 2.21% |
| ₹1,360 cr |
The Wealth Company Small Cap Fund The Wealth Company · Small Cap | 1.6% | — | — | 3.60% | ₹148 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 1.3% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
DSP Small Cap Fund DSP · Small Cap | 0.8% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
JM Value Fund JM Financial · Value | 0.7% | -8.1% | +8.9% | 2.73% | ₹724 cr |
HDFC Retirement Fund - Hybrid-Debt Plan HDFC · Retirement | 0.5% | -1.3% | +5.5% | 2.34% | ₹141 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.4% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.4% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.3% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
11 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Tata Resources & Energy Fund (2.4%), The Wealth Company Small Cap Fund (1.6%) and Parag Parikh ELSS Tax Saver Fund (1.3%).
Nippon India Small Cap Fund (about ₹242 cr), DSP Small Cap Fund (about ₹162 cr) and Parag Parikh ELSS Tax Saver Fund (about ₹71 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.