45 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 |
|---|---|---|---|---|---|
3.2% |
| +9.4% |
| — |
| 2.30% |
| ₹1,125 cr |
Motilal Oswal Focused Fund Motilal Oswal · Focused | 2.8% | +19.8% | +13.5% | 2.66% | ₹1,859 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic | 2.6% | +9.0% | — | 2.28% | ₹1,424 cr |
Motilal Oswal Business Cycle Fund Motilal Oswal · Sectoral / Thematic | 2.1% | -8.1% | — | 2.53% | ₹1,394 cr |
Motilal Oswal Digital India Fund Motilal Oswal · Sectoral / Thematic | 2.1% | -1.4% | — | 2.50% | ₹975 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 2.0% | -0.4% | +14.2% | 2.66% | ₹232 cr |
360 ONE Focused Fund 360 ONE · Focused | 2.0% | +0.8% | +11.3% | 2.12% | ₹6,550 cr |
JM Large & Mid Cap Fund JM Financial · Large & Mid Cap | 1.5% | -3.1% | — | 2.72% | ₹445 cr |
Abakkus Small Cap Fund Abakkus · Small Cap | 1.5% | — | — | 2.45% | ₹3,384 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.4% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 1.3% | +8.3% | — | 2.64% | ₹587 cr |
Invesco India Small Cap Fund Invesco · Small Cap | 1.3% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life · Mid Cap | 1.3% | -1.3% | +12.6% | 2.02% | ₹6,357 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.2% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 1.1% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
JM Aggressive Hybrid Fund JM Financial · Aggressive Hybrid | 1.1% | -4.3% | +10.4% | 0.93% | ₹636 cr |
360 ONE Flexicap Fund 360 ONE · Flexi Cap | 0.9% | +2.3% | +15.3% | 2.34% | ₹2,226 cr |
Tata Multicap Fund Tata · Multi Cap | 0.9% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.9% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
HDFC Value Fund HDFC · Value | 0.8% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.8% | +3.8% | — | 2.57% | ₹871 cr |
TrustMF Small Cap Fund Trust · Small Cap | 0.8% | +16.9% | — | 2.84% | ₹3,976 cr |
Motilal Oswal Small Cap Fund Motilal Oswal · Small Cap | 0.8% | +10.2% | — | 1.91% | ₹8,168 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.7% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.6% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
HDFC Business Cycle Fund HDFC · Sectoral / Thematic | 0.5% | -2.1% | +9.7% | 2.13% | ₹2,596 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.5% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.4% | +0.5% | +9.1% | 2.19% | ₹651 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.4% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap | 0.4% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.4% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.4% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap | 0.4% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.3% | +5.5% | — | 2.12% | ₹515 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 0.3% | +10.1% | — | 2.09% | ₹3,187 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.2% | -7.8% | — | 2.14% | ₹2,333 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.2% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 0.1% | -6.9% | +14.7% | 1.92% | ₹7,914 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 |
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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
45 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Consumption Fund (3.2%), Motilal Oswal Focused Fund (2.8%) and Invesco India Business Cycle Fund (2.6%).
HDFC Balanced Advantage Fund (about ₹401 cr), Invesco India Small Cap Fund (about ₹208 cr) and ICICI Prudential Technology Fund (about ₹148 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.