30 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 |
|---|---|---|---|---|---|
1.6% |
| -6.8% |
| +9.0% |
| 2.07% |
| ₹4,428 cr |
Tata Large Cap Fund Tata · Large Cap | 1.4% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 1.3% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 1.1% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 1.0% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
SBI Small Cap Fund SBI · Small Cap | 1.0% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 0.8% | +2.4% | — | 2.57% | ₹1,656 cr |
Sundaram Small Cap Fund Sundaram · Small Cap | 0.8% | +3.1% | +12.6% | 2.02% | ₹3,894 cr |
DSP Small Cap Fund DSP · Small Cap | 0.8% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.7% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.7% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.7% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.7% | +6.4% | — | 2.39% | ₹2,768 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.7% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 0.7% | +3.1% | — | 2.19% | ₹39.7 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 0.6% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
DSP Midcap Fund DSP · Mid Cap | 0.6% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Sundaram Services Fund Sundaram · Sectoral / Thematic | 0.5% | -2.7% | +11.9% | 1.96% | ₹5,003 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.5% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 0.3% | -9.6% | — | 2.89% | ₹557 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 0.2% | -4.7% | — | 2.57% | ₹2,328 cr |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.1% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.1% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh 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 |
30 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Great Consumer Fund (1.6%), Tata Large Cap Fund (1.4%) and SBI Consumption Opportunities Fund (1.3%).
SBI Large & Midcap Fund (about ₹412 cr), SBI Small Cap Fund (about ₹402 cr) and Nippon India Multi Cap Fund (about ₹382 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.