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 |
|---|---|---|---|---|---|
1.9% |
| -1.1% |
| +8.1% |
| 2.31% |
| ₹250 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 0.7% | — | — | 3.57% | ₹67.3 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.5% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.1% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.1% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
5 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quantum Small Cap Fund (1.9%), Quantum Flexi Cap Fund (0.7%) and Bank of India Small Cap Fund (0.5%).
Bank of India Small Cap Fund (about ₹17 cr), WhiteOak Capital Flexi Cap Fund (about ₹10 cr) and WhiteOak Capital Mid Cap Fund (about ₹5 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.