8 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 |
|---|---|---|---|---|---|
2.2% |
| — |
| — |
| 3.34% |
| ₹530 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.0% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 1.9% | — | — | 2.27% | ₹2,016 cr |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life · Small Cap | 0.7% | +7.2% | +12.9% | 2.00% | ₹5,916 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.6% | +3.8% | — | 2.57% | ₹871 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 0.3% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.2% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.1% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
8 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Abakkus Large & Mid Cap Fund (2.2%), Aditya Birla Sun Life Special Opportunities Fund (2.0%) and SBI Balanced Hybrid Fund (1.9%).
Aditya Birla Sun Life Small Cap Fund (about ₹41 cr), Nippon India ELSS Tax Saver Fund (about ₹39 cr) and SBI Balanced Hybrid 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.