Axis NIFTY Midcap 50 Index Fund is a mutual fund run by Axis Mutual Fund. On 30-09-2026, it managed ₹732 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 14.6% a year and its Regular plan returned 13.7% a year. Its benchmark, Nifty Midcap 50 TRI, returned 15.1% a year over the same 3 years.
NAV (Direct plan)
₹20.10
▼ 0.84% · 30-10-2026
NAV (Regular plan)
₹19.42
▼ 0.84% · 30-10-2026
Expense ratio
0.37%Direct1.16%Regular
0.37%
A year
Riskometer
Very High
Set by the fund house
3 year return
14.6%Direct13.7%Regular
14.6%
A year
Axis NIFTY Midcap 50 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹20.10 (down 0.84% that day); Regular Plan Growth ₹19.42 (down 0.84% that day).
This fund (Direct plan)
₹20.1025
Axis NIFTY Midcap 50 Index Fund Returns vs Nifty Midcap 50 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.00%
−8.36%
−1.97%
−2.86%
+14.59%
--
--
This fund (Regular)
−3.07%
−8.55%
−2.36%
−3.61%
+13.74%
--
--
Nifty Midcap 50 TRI
−2.98%
−8.31%
−1.84%
−2.56%
+15.09%
+15.04%
+15.94%
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
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--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Axis NIFTY Midcap 50 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Midcap 50 TRI
2026to date
−4.07%
−4.69%
−3.80%
2025
+8.32%
+7.50%
+8.61%
2024
+21.56%
+20.72%
+22.16%
2023
+50.07%
+48.95%
+51.42%
Axis NIFTY Midcap 50 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 396 periods, one for each trading day from 31-03-2025 to 30-10-2026.
0%10%20%30%40%
Axis NIFTY Midcap 50 Index Fund (Direct)
Nifty Midcap 50 TRI
May 2022 to May 2025Aug 2022 to Aug 2025Nov 2022 to Nov 2025Mar 2023 to Mar 2026Jun 2023 to Jun 2026Sept 2023 to Sept 2026
Axis NIFTY Midcap 50 Index Fund (Direct)Nifty Midcap 50 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
6%
5%
10-15%
13%
13%
15-20%
46%
34%
20-25%
35%
49%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
888
16.2%
−5.9%
65.3%
7%
16.6%
1%
2 years
645
26.5%
−0.1%
48.8%
0%
27.3%
0%
3 years
396
24.1%
12.9%
32.5%
0%
24.9%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
44
17.0%
−20.2%
68.1%
14%
17.6%
0%
2 years
32
14.6%
−2.7%
50.8%
3%
15.1%
0%
3 years
20
17.5%
6.5%
26.7%
0%
18.3%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 50 TRI over the same days. Past returns do not promise future returns.
Axis NIFTY Midcap 50 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Axis NIFTY Midcap 50 Index Fund (Direct)This fund
Nifty Midcap 50 TRI
Return (CAGR)
−2.86%
−2.56%
Standard deviation
16.82%
16.91%
Sharpe ratio
-0.48
-0.46
Sortino ratio
-0.65
-0.62
Maximum drawdown
−14.5%
(31-03-2026)
−14.4%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.30%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Axis NIFTY Midcap 50 Index Fund (Direct)This fund
Nifty Midcap 50 TRI
Return (CAGR)
+14.59%
+15.09%
Standard deviation
17.85%
17.94%
Sharpe ratio
0.48
0.51
Sortino ratio
0.65
0.68
Maximum drawdown
−20.3%
(28-02-2025)
−20.2%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.46%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Axis NIFTY Midcap 50 Index Fund (Direct)This fund
Nifty Midcap 50 TRI
Return (CAGR)
+16.44%
+17.37%
Standard deviation
16.94%
17.11%
Sharpe ratio
0.62
0.66
Sortino ratio
0.83
0.90
Maximum drawdown
−20.3%
(28-02-2025)
−20.2%
(28-02-2025)
Beta
0.99
1.00
Alpha
−0.85%
0.00%
From daily NAVs, 31-03-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
Axis NIFTY Midcap 50 Index Fund (Direct)
Nifty Midcap 50 TRI
2023202420252026
Axis NIFTY Midcap 50 Index Fund (Direct)Nifty Midcap 50 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Axis NIFTY Midcap 50 Index Fund (Direct)
−20.3%
24-09-2024
28-02-2025
29-10-2025
8 months
−10.7%
Nifty Midcap 50 TRI
−20.2%
24-09-2024
28-02-2025
27-10-2025
8 months
−10.6%
From the Direct plan's daily NAV since 31-03-2022, adjusted for unit splits, and Nifty Midcap 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Axis NIFTY Midcap 50 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.20%
0.02%
0.00%
0.15%
0.37%
Regular
0.89%
0.02%
0.00%
0.25%
1.16%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.61%
−2.86%
0.75%
₹96,390
₹97,140
3 years
13.74%
14.59%
0.85% a year
₹1,47,143
₹1,50,467
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Axis NIFTY Midcap 50 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 31-03-2022 to 30-10-2026: 56 instalments, ₹5,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAxis NIFTY Midcap 50 Index Fund (Direct)
₹5,60,000
₹7,59,496
₹1,99,496
13.1%
Regular planAxis NIFTY Midcap 50 Index Fund (Regular)
₹5,60,000
₹7,43,993
₹1,83,993
12.2%
Nifty Midcap 50 TRI
₹5,60,000
₹7,69,692
₹2,09,692
13.7%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L
Direct planAxis NIFTY Midcap 50 Index Fund (Direct)
Regular planAxis NIFTY Midcap 50 Index Fund (Regular)
Nifty Midcap 50 TRI
Amount invested
2023202420252026
Direct planAxis NIFTY Midcap 50 Index Fund (Direct)Regular planAxis NIFTY Midcap 50 Index Fund (Regular)Nifty Midcap 50 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Axis NIFTY Midcap 50 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.1%Equity
Asset
Fund
Equity
100.1%
Cash and others
−0.1%
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
Market cap of stocks
Market cap
Fund
Large Cap
5.1%
Mid Cap
95.1%
Small Cap
0.0%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Axis NIFTY Midcap 50 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks13.4%
Pharmaceuticals & Biotechnology11.0%
Electrical Equipment8.5%
Retailing7.3%
Financial Technology (Fintech)5.1%
Capital Markets3.9%
Realty3.9%
Consumer Durables3.7%
Auto Components3.7%
Insurance3.5%
The ten largest of 29 sectors. The other 19 add up to 36.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
13.4%
13.3%
13.4%
0.0%
Pharmaceuticals & Biotechnology
10.1%
9.9%
11.0%
+0.9%
Electrical Equipment
6.2%
6.2%
8.5%
+2.3%
Retailing
5.7%
5.8%
7.3%
+1.6%
Financial Technology (Fintech)
4.8%
5.8%
5.1%
+0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Axis NIFTY Midcap 50 Index Fund Portfolio Holdings
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Multi Commodity Exchange of India Limited
Capital Markets
3.92%
+4.5%
The Federal Bank Limited
Banks
3.65%
+4.7%
Laurus Labs Limited
Pharmaceuticals & Biotechnology
3.59%
+4.6%
One 97 Communications Limited
Financial Technology (Fintech)
3.36%
+6.8%
Hero MotoCorp Limited
Automobiles
3.17%
+4.5%
The Indian Hotels Company Limited
Leisure Services
2.98%
New
Bharat Heavy Electricals Limited
Electrical Equipment
2.82%
+4.4%
IndusInd Bank Limited
Banks
2.76%
+4.5%
AU Small Finance Bank Limited
Banks
2.73%
+7.3%
Persistent Systems Limited
IT - Software
2.67%
+4.6%
Dixon Technologies (India) Limited
Consumer Durables
2.54%
+4.9%
IDFC First Bank Limited
Banks
2.52%
+4.5%
Bharat Forge Limited
Auto Components
2.49%
+8.9%
GE Vernova T&D India Limited
Electrical Equipment
2.42%
New
Lupin Limited
Pharmaceuticals & Biotechnology
2.30%
+4.5%
Indus Towers Limited
Telecom - Services
2.24%
+4.4%
Suzlon Energy Limited
Electrical Equipment
2.24%
+4.5%
Info Edge (India) Limited
Retailing
2.20%
+5.7%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
2.15%
+4.3%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
2.05%
+4.5%
FSN E-Commerce Ventures Limited
Retailing
2.04%
+4.5%
Marico Limited
Agricultural Food & other Products
1.94%
+4.6%
Fortis Healthcare Limited
Healthcare Services
1.87%
+4.5%
APL Apollo Tubes Limited
Industrial Products
1.86%
+4.5%
United Spirits Limited
Beverages
1.86%
New
ICICI Lombard General Insurance Company Limited
Insurance
1.80%
+4.7%
PB Fintech Limited
Financial Technology (Fintech)
1.76%
+7.2%
Swiggy Limited
Retailing
1.75%
+10.6%
REC Limited
Finance
1.74%
New
Yes Bank Limited
Banks
1.71%
+4.5%
Max Financial Services Limited
Insurance
1.70%
+4.5%
The Phoenix Mills Limited
Realty
1.68%
+4.5%
SRF Limited
Chemicals & Petrochemicals
1.67%
+4.5%
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.64%
New
Hindustan Petroleum Corporation Limited
Petroleum Products
1.57%
+4.5%
GMR Airports Limited
Transport Infrastructure
1.54%
+1.9%
National Aluminium Company Limited
Non - Ferrous Metals
1.42%
New
JSW Energy Limited
Power
1.41%
New
UPL Limited
Fertilizers & Agrochemicals
1.41%
+4.5%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
1.32%
+4.6%
Vishal Mega Mart Limited
Retailing
1.32%
New
NHPC Limited
Power
1.28%
+4.5%
NMDC Limited
Minerals & Mining
1.23%
+4.5%
Havells India Limited
Consumer Durables
1.19%
+4.4%
Tube Investments of India Limited
Auto Components
1.18%
+4.3%
Prestige Estates Projects Limited
Realty
1.16%
+4.5%
Oil India Limited
Oil
1.14%
+4.5%
Waaree Energies Limited
Electrical Equipment
1.06%
+4.7%
Dabur India Limited
Personal Products
1.04%
+4.4%
Godrej Properties Limited
Realty
1.03%
+4.5%
Axis NIFTY Midcap 50 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
BSE Limited
↓Sold out
−100%
was 5.67%
Multi Commodity Exchange of India Limited
↑Added
+4.5%
3.92%
The Federal Bank Limited
↑Added
+4.7%
3.65%
Laurus Labs Limited
↑Added
+4.6%
3.59%
One 97 Communications Limited
↑Added
+6.8%
3.36%
Hero MotoCorp Limited
↑Added
+4.5%
3.17%
The Indian Hotels Company Limited
↑New
New
2.98%
Coforge Limited
↓Sold out
−100%
was 2.92%
IndusInd Bank Limited
↑Added
+4.5%
2.76%
Bharat Heavy Electricals Limited
↑Added
+4.4%
2.82%
PB Fintech Limited
↑Added
+7.2%
1.76%
AU Small Finance Bank Limited
↑Added
+7.3%
2.73%
Persistent Systems Limited
↑Added
+4.6%
2.67%
Dixon Technologies (India) Limited
↑Added
+4.9%
2.54%
IDFC First Bank Limited
↑Added
+4.5%
2.52%
Bharat Forge Limited
↑Added
+8.9%
2.49%
Suzlon Energy Limited
↑Added
+4.5%
2.24%
GE Vernova T&D India Limited
↑New
New
2.42%
Lupin Limited
↑Added
+4.5%
2.30%
Indus Towers Limited
↑Added
+4.4%
2.24%
Info Edge (India) Limited
↑Added
+5.7%
2.20%
Aurobindo Pharma Limited
↑Added
+4.3%
2.15%
Polycab India Limited
↓Sold out
−100%
was 2.13%
Ashok Leyland Limited
↑Added
+4.5%
2.05%
FSN E-Commerce Ventures Limited
↑Added
+4.5%
2.04%
Fortis Healthcare Limited
↑Added
+4.5%
1.87%
Marico Limited
↑Added
+4.6%
1.94%
APL Apollo Tubes Limited
↑Added
+4.5%
1.86%
United Spirits Limited
↑New
New
1.86%
ICICI Lombard General Insurance Company Limited
↑Added
+4.7%
1.80%
Max Financial Services Limited
↑Added
+4.5%
1.70%
Swiggy Limited
↑Added
+10.6%
1.75%
REC Limited
↑New
New
1.74%
Yes Bank Limited
↑Added
+4.5%
1.71%
The Phoenix Mills Limited
↑Added
+4.5%
1.68%
SRF Limited
↑Added
+4.5%
1.67%
Glenmark Pharmaceuticals Limited
↑New
New
1.64%
Hindustan Petroleum Corporation Limited
↑Added
+4.5%
1.57%
GMR Airports Limited
↑Added
+1.9%
1.54%
National Aluminium Company Limited
↑New
New
1.42%
JSW Energy Limited
↑New
New
1.41%
UPL Limited
↑Added
+4.5%
1.41%
Mphasis Limited
↓Sold out
−100%
was 1.36%
Vishal Mega Mart Limited
↑New
New
1.32%
Havells India Limited
↑Added
+4.4%
1.19%
Mankind Pharma Limited
↑Added
+4.6%
1.32%
Alkem Laboratories Limited
↓Sold out
−100%
was 1.32%
NMDC Limited
↑Added
+4.5%
1.23%
NHPC Limited
↑Added
+4.5%
1.28%
Tube Investments of India Limited
↑Added
+4.3%
1.18%
Prestige Estates Projects Limited
↑Added
+4.5%
1.16%
Godrej Properties Limited
↑Added
+4.5%
1.03%
Oil India Limited
↑Added
+4.5%
1.14%
Waaree Energies Limited
↑Added
+4.7%
1.06%
Colgate Palmolive (India) Limited
↓Sold out
−100%
was 1.06%
Dabur India Limited
↑Added
+4.4%
1.04%
Supreme Industries Limited
↓Sold out
−100%
was 0.97%
SBI Cards and Payment Services Limited
↓Sold out
−100%
was 0.81%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Axis NIFTY Midcap 50 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.37%
Expense ratio (Regular)
1.16%
Category
Index
Risk
Very High
Benchmark
NIFTY Midcap 50 TRI
Launch date
28-03-2022
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹731.52 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
149936
ISIN (Direct)
INF846K019H0
Scheme code (Regular)
149938
ISIN (Regular)
INF846K012I3
NAV history
From 31-03-2022, 4.6 years
Exit load
0.25% if redeemed / switched out within 7 days from the date of allotment/ Investment w.e.f., 24/03/2022
Tax on Axis NIFTY Midcap 50 Index Fund returns
Axis NIFTY Midcap 50 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹20.1025
30-10-2026
direct
IDCW
₹20.1018
30-10-2026
regular
Growth
₹19.4239
30-10-2026
regular
IDCW
₹19.4239
30-10-2026
About Axis NIFTY Midcap 50 Index Fund
Axis NIFTY Midcap 50 Index Fund is a mutual fund from Axis Mutual Fund. Its category is Index. It was launched on 28-03-2022. Its benchmark is NIFTY Midcap 50 TRI. At the end of September 2026 it held 50 securities.
Fund Manager
Nandik Malik
Fund manager of Axis NIFTY Midcap 50 Index Fund, since 06-03-2026
Rohit Gautam
Fund manager of Axis NIFTY Midcap 50 Index Fund, since 06-03-2026
Frequently Asked Questions for Axis NIFTY Midcap 50 Index Fund
What is the current NAV of Axis NIFTY Midcap 50 Index Fund?
The Direct plan NAV is ₹20.1025. The Regular plan NAV is ₹19.4239, as on 30-10-2026.
What are the returns of Axis NIFTY Midcap 50 Index Fund?
The Direct plan returned −2.86% in 1 year, +14.59% a year over 3 years. The Regular plan returned −3.61% in 1 year, +13.74% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of Axis NIFTY Midcap 50 Index Fund?
The Direct plan charges 0.37% a year. The Regular plan charges 1.16% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of Axis NIFTY Midcap 50 Index Fund?
Axis NIFTY Midcap 50 Index Fund managed ₹731.52 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Axis NIFTY Midcap 50 Index Fund?
At the end of September 2026 the largest holdings were MCX (3.92%), FEDERALBNK (3.65%), LAURUSLABS (3.59%), PAYTM (3.36%), HEROMOTOCO (3.17%). The fund held 50 securities in all.
What did Axis NIFTY Midcap 50 Index Fund buy and sell in September 2026?
It bought 8 new stocks: Vishal Mega Mart Limited, REC Limited, The Indian Hotels Company Limited, JSW Energy Limited, National Aluminium Company Limited. It sold out of 8: SBI Cards and Payment Services Limited, BSE Limited, Supreme Industries Limited, Colgate Palmolive (India) Limited, Mphasis Limited. It added shares in 42.
How do I invest in Axis NIFTY Midcap 50 Index Fund?
Through Axis Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Axis NIFTY Midcap 50 Index Fund?
Nandik Malik (since 06-03-2026), Rohit Gautam (since 06-03-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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