9 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 |
|---|---|---|---|---|---|
2.3% |
| +2.7% |
| +9.7% |
| 2.56% |
| ₹285 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 2.1% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 1.6% | -3.7% | +8.2% | 2.53% | ₹290 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 0.8% | -2.2% | +14.0% | 2.60% | ₹480 cr |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 0.6% | +6.8% | — | 2.84% | ₹2,014 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.3% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.2% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.2% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.2% | — | — | 2.87% | ₹644 cr |
9 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Navi Flexi Cap Fund (2.3%), Navi Aggressive Hybrid Fund (2.1%) and Navi Large & Midcap Fund (1.6%).
WhiteOak Capital Flexi Cap Fund (about ₹19 cr), WhiteOak Capital Mid Cap Fund (about ₹18 cr) and WhiteOak Capital Multi Cap Fund (about ₹14 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.