SBI Midcap Fund is a Mid Cap fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹23,282 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 8.9% a year and its Regular plan returned 8.0% a year. Its benchmark, Nifty Midcap 150 TRI, returned 13.8% a year over the same 3 years.
NAV (Direct plan)
₹249.78
▼ 1.07% · 30-10-2026
NAV (Regular plan)
₹220.56
▼ 1.07% · 30-10-2026
Expense ratio
1.03%Direct1.81%Regular
1.03%
A year
Riskometer
Very High
Set by the fund house
3 year return
8.9%Direct8.0%Regular
8.9%
A year
SBI Midcap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹249.78 (down 1.07% that day); Regular Plan Growth ₹220.56 (down 1.07% that day).
This fund (Direct plan)
₹249.7751
SBI Midcap Fund Returns vs Nifty Midcap 150 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)
−4.57%
−8.85%
−5.14%
−5.01%
+8.94%
+11.17%
+12.82%
This fund (Regular)
−4.63%
−9.03%
−5.51%
−5.76%
+8.03%
+10.22%
+11.78%
Nifty Midcap 150 TRI
−3.69%
−8.46%
−3.95%
−4.37%
+13.82%
+13.84%
+15.65%
Mid Cap average
−3.36%
−6.03%
−0.14%
−2.17%
+14.75%
+12.95%
+14.07%
Best in Mid Cap
−0.88%
−2.09%
+6.81%
+9.56%
+21.77%
+17.38%
+18.35%
Worst in Mid Cap
−5.08%
−10.11%
−5.44%
−14.14%
+8.47%
+9.04%
+7.45%
Rank in Mid Cap
29/34
29/33
31/33
28/31
28/29
16/22
14/17
Category rows compare the Direct plans of 34 Mid Cap funds. Rank 1 is the highest return.
SBI Midcap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Midcap 150 TRI
2026to date
−5.94%
−6.55%
−4.97%
2025
+1.20%
+0.37%
+5.98%
2024
+21.41%
+20.34%
+24.46%
2023
+35.67%
+34.46%
+44.61%
2022
+3.95%
+3.04%
+3.91%
2021
+53.63%
+52.25%
+48.16%
SBI Midcap 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 2,675 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−20%−10%0%10%20%30%40%50%
SBI Midcap Fund (Direct)
Nifty Midcap 150 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
SBI Midcap Fund (Direct)Nifty Midcap 150 TRI
7%
5%
Below 0%
8%
7%
0-5%
9%
6%
5-10%
10%
10%
10-15%
17%
11%
15-20%
14%
29%
20-25%
34%
31%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,163
15.3%
−31.7%
117.5%
17%
12.9%
41%
2 years
2,921
19.0%
−20.1%
67.8%
14%
18.8%
40%
3 years
2,675
19.4%
−11.0%
46.8%
7%
22.1%
36%
5 years
2,182
16.8%
−1.6%
36.3%
1%
19.4%
30%
7 years
1,693
17.2%
11.7%
22.1%
0%
19.6%
0%
10 years
950
17.4%
12.7%
24.0%
0%
18.0%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
15.7%
−44.7%
107.6%
19%
14.1%
42%
2 years
142
18.6%
−27.3%
65.5%
15%
14.2%
38%
3 years
130
20.0%
−20.8%
42.6%
12%
21.7%
41%
5 years
106
19.8%
−10.0%
32.8%
4%
22.0%
37%
7 years
82
19.0%
0.8%
26.8%
0%
23.2%
14%
10 years
46
18.2%
15.1%
21.5%
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 150 TRI over the same days. Past returns do not promise future returns.
SBI Midcap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
SBI Midcap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
−5.01%
−4.37%
Standard deviation
14.45%
16.59%
Sharpe ratio
-0.71
-0.58
Sortino ratio
-0.93
-0.78
Maximum drawdown
−13.1%
(31-03-2026)
−13.9%
(30-03-2026)
Beta
0.84
1.00
Alpha
−2.20%
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
SBI Midcap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+8.94%
+13.82%
Standard deviation
13.45%
17.08%
Sharpe ratio
0.22
0.46
Sortino ratio
0.29
0.61
Maximum drawdown
−17.9%
(28-02-2025)
−20.9%
(28-02-2025)
Beta
0.74
1.00
Alpha
−2.89%
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
SBI Midcap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+11.17%
+13.84%
Standard deviation
13.78%
16.72%
Sharpe ratio
0.39
0.48
Sortino ratio
0.52
0.64
Maximum drawdown
−17.9%
(28-02-2025)
−20.9%
(28-02-2025)
Beta
0.77
1.00
Alpha
−0.85%
0.00%
From daily NAVs, 29-10-2021 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
SBI Midcap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+12.82%
+15.65%
Standard deviation
15.35%
17.54%
Sharpe ratio
0.48
0.58
Sortino ratio
0.64
0.77
Maximum drawdown
−43.0%
(24-03-2020)
−43.1%
(23-03-2020)
Beta
0.83
1.00
Alpha
−1.06%
0.00%
From daily NAVs, 28-10-2016 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
SBI Midcap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+17.15%
+17.35%
Standard deviation
14.97%
17.31%
Sharpe ratio
0.74
0.69
Sortino ratio
0.99
0.91
Maximum drawdown
−43.0%
(24-03-2020)
−43.1%
(23-03-2020)
From daily NAVs, 02-01-2013 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.
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.
−50%−40%−30%−20%−10%0%
SBI Midcap Fund (Direct)
Nifty Midcap 150 TRI
2014201620182020202220242026
SBI Midcap Fund (Direct)Nifty Midcap 150 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
SBI Midcap Fund (Direct)
−43.0%
09-01-2018
24-03-2020
01-12-2020
8 months
−10.6%
Nifty Midcap 150 TRI
−43.1%
08-01-2018
23-03-2020
23-11-2020
8 months
−10.5%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
SBI Midcap Fund vs Other Mid Cap Funds
The five Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
SBI Midcap 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
Mid Cap median
Cost rank (1 = cheapest)
Direct
0.73%
0.04%
0.00%
0.26%
1.03%
0.95%
20/34
Regular
1.40%
0.04%
0.00%
0.37%
1.81%
2.02%
7/34
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. Cost rank: where this plan comes when the Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
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
−5.76%
−5.01%
0.75%
₹94,240
₹94,990
3 years
8.03%
8.94%
0.91% a year
₹1,26,076
₹1,29,289
5 years
10.22%
11.17%
0.95% a year
₹1,62,668
₹1,69,800
10 years
11.78%
12.82%
1.04% a year
₹3,04,538
₹3,34,088
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.
SBI Midcap 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 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planSBI Midcap Fund (Direct)
₹16,60,000
₹53,94,568
₹37,34,568
15.7%
Regular planSBI Midcap Fund (Regular)
₹16,60,000
₹49,52,266
₹32,92,266
14.6%
Category averageCategory average, 34 Mid Cap funds
₹16,60,000
₹59,73,885
₹43,13,885
17.0%
₹0₹20.0 L₹40.0 L₹60.0 L₹80.0 L
Direct planSBI Midcap Fund (Direct)
Regular planSBI Midcap Fund (Regular)
Category averageCategory average, 34 Mid Cap funds
Amount invested
2014201620182020202220242026
Direct planSBI Midcap Fund (Direct)Regular planSBI Midcap Fund (Regular)Category averageCategory average, 34 Mid Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, 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.
SBI Midcap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.0%Equity
Asset
Fund
Category
Equity
97.0%
95.4%
Cash and others
2.2%
4.0%
Debt
0.8%
0.6%
Market cap of stocks
Market cap
Fund
Category
Large Cap
12.4%
11.8%
Mid Cap
67.1%
66.9%
Small Cap
17.6%
15.1%
Share of the whole fund. Category: the average of the Mid Cap funds that hold stocks. 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.
SBI Midcap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology9.5%
Finance8.4%
Industrial Products7.8%
Auto Components7.5%
Retailing6.8%
Power6.2%
Insurance6.1%
Electrical Equipment5.9%
Capital Markets5.8%
Cement & Cement Products5.4%
The ten largest of 25 sectors. The other 15 add up to 27.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
9.5%
9.7%
9.5%
0.0%
Finance
9.3%
9.1%
8.4%
−0.9%
Industrial Products
8.2%
8.1%
7.8%
−0.3%
Auto Components
7.3%
7.5%
7.5%
+0.2%
Retailing
5.2%
6.1%
6.8%
+1.6%
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.
SBI Midcap Fund Portfolio Holdings
As on 30-09-2026 · 58 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
Torrent Power Ltd.
Power
3.48%
+8.3%
Multi Commodity Exchange of India Ltd.
Capital Markets
3.12%
0.0%
Supreme Industries Ltd.
Industrial Products
2.96%
0.0%
CRISIL Ltd.
Finance
2.87%
−11.8%
SRF Ltd.
Chemicals & Petrochemicals
2.87%
+28.6%
ICICI Lombard General Insurance Company Ltd.
Insurance
2.73%
0.0%
Bharat Heavy Electricals Ltd.
Electrical Equipment
2.68%
0.0%
Sundaram Finance Ltd.
Finance
2.61%
0.0%
Biocon Ltd.
Pharmaceuticals & Biotechnology
2.48%
0.0%
FSN E-Commerce Ventures Ltd.
Retailing
2.47%
0.0%
The Federal Bank Ltd.
Banks
2.45%
0.0%
Shree Cement Ltd.
Cement & Cement Products
2.40%
0.0%
Urban Company Ltd.
Retailing
2.35%
0.0%
Siemens Ltd.
Electrical Equipment
2.25%
0.0%
Bharat Forge Ltd.
Auto Components
2.23%
0.0%
Berger Paints India Ltd.
Consumer Durables
2.23%
+11.0%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
2.18%
0.0%
Grindwell Norton Ltd.
Industrial Products
2.14%
0.0%
Oberoi Realty Ltd.
Realty
2.05%
0.0%
Sundram Fasteners Ltd.
Auto Components
1.95%
−0.1%
Swiggy Ltd.
Retailing
1.93%
+80.0%
ICICI Prudential Life Insurance Company Ltd.
Insurance
1.91%
0.0%
HDB Financial Services Ltd.
Finance
1.87%
0.0%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.83%
0.0%
Motherson Sumi Wiring India Ltd.
Auto Components
1.80%
+2.5%
Adani Energy Solutions Ltd.
Power
1.69%
−0.0%
The Phoenix Mills Ltd.
Realty
1.66%
0.0%
Dalmia Bharat Ltd.
Cement & Cement Products
1.66%
0.0%
Page Industries Ltd.
Textiles & Apparels
1.65%
0.0%
JSW Steel Ltd.
Ferrous Metals
1.62%
0.0%
Carborundum Universal Ltd.
Industrial Products
1.59%
−1.6%
360 ONE WAM Ltd.
Capital Markets
1.59%
0.0%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
1.59%
0.0%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.52%
0.0%
Indus Towers Ltd.
Telecom - Services
1.51%
0.0%
Schaeffler India Ltd.
Auto Components
1.51%
0.0%
PI Industries Ltd.
Fertilizers & Agrochemicals
1.49%
0.0%
Star Health & Allied Insurance Co. Ltd.
Insurance
1.45%
0.0%
Hatsun Agro Product Ltd.
Food Products
1.42%
0.0%
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.40%
0.0%
Colgate Palmolive (India) Ltd.
Personal Products
1.36%
0.0%
JSW Infrastructure Ltd.
Transport Infrastructure
1.33%
0.0%
AIA Engineering Ltd.
Industrial Products
1.16%
−30.0%
Billionbrains Garage Ventures Ltd.
Capital Markets
1.10%
0.0%
JK Cement Ltd.
Cement & Cement Products
1.09%
0.0%
Mahindra & Mahindra Financial Services Ltd.
Finance
1.09%
−0.3%
Allied Blenders And Distillers Ltd.
Beverages
1.06%
+40907.0%
JSW Energy Ltd.
Power
1.01%
−24.8%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.99%
0.0%
Procter & Gamble Hygiene and Health Care Ltd.
Personal Products
0.91%
0.0%
Fortis Healthcare Ltd.
Healthcare Services
0.84%
+52.1%
L&T Technology Services Ltd.
IT - Services
0.69%
0.0%
Triveni Turbine Ltd.
Electrical Equipment
0.67%
+88.5%
91 DAY T-BILL 27.11.26 · Treasury bill
Sovereign
0.64%
The India Cements Ltd.
Cement & Cement Products
0.28%
0.0%
Thermax Ltd.
Electrical Equipment
0.27%
−62.8%
364 DAY T-BILL 19.11.26 · Treasury bill
Sovereign
0.13%
Manpasand Beverages Ltd.
Beverages
0.00%
0.0%
SBI Midcap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Torrent Power Ltd.
↑Added
+8.3%
3.48%
CRISIL Ltd.
↓Reduced
−11.8%
2.87%
SRF Ltd.
↑Added
+28.6%
2.87%
Berger Paints India Ltd.
↑Added
+11.0%
2.23%
Sundram Fasteners Ltd.
↓Reduced
−0.1%
1.95%
Swiggy Ltd.
↑Added
+80.0%
1.93%
Motherson Sumi Wiring India Ltd.
↑Added
+2.5%
1.80%
AIA Engineering Ltd.
↓Reduced
−30.0%
1.16%
Adani Energy Solutions Ltd.
↓Reduced
−0.0%
1.69%
Carborundum Universal Ltd.
↓Reduced
−1.6%
1.59%
JSW Energy Ltd.
↓Reduced
−24.8%
1.01%
Mahindra & Mahindra Financial Services Ltd.
↓Reduced
−0.3%
1.09%
Allied Blenders And Distillers Ltd.
↑Added
+40907.0%
1.06%
Fortis Healthcare Ltd.
↑Added
+52.1%
0.84%
Life Insurance Corporation of India
↓Sold out
−100%
was 0.84%
Thermax Ltd.
↓Reduced
−62.8%
0.27%
Triveni Turbine Ltd.
↑Added
+88.5%
0.67%
INDO-MIM Ltd.
↓Sold out
−100%
was 0.11%
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.
SBI Midcap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.03%
Expense ratio (Regular)
1.81%
Category
Mid Cap
Risk
Very High
Benchmark
Nifty Midcap 150 TRI
Launch date
29-03-2005
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹23,282.20 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
119716
ISIN (Direct)
INF200K01TP4
Scheme code (Regular)
102941
ISIN (Regular)
INF200K01560
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Tax on SBI Midcap Fund returns
SBI Midcap 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
₹249.7751
30-10-2026
direct
IDCW
₹141.6093
30-10-2026
regular
Growth
₹220.5593
30-10-2026
regular
IDCW
₹90.1237
30-10-2026
About SBI Midcap Fund
SBI Midcap Fund is a mutual fund from SBI Mutual Fund. Its category is Mid Cap. It was launched on 29-03-2005. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 58 securities.
The Direct plan NAV is ₹249.7751. The Regular plan NAV is ₹220.5593, as on 30-10-2026.
What are the returns of SBI Midcap Fund?
The Direct plan returned −5.01% in 1 year, +8.94% a year over 3 years, +11.17% a year over 5 years. The Regular plan returned −5.76% in 1 year, +8.03% a year over 3 years, +10.22% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of SBI Midcap Fund?
The Direct plan charges 1.03% a year. The Regular plan charges 1.81% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of SBI Midcap Fund?
SBI Midcap Fund managed ₹23,282.20 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of SBI Midcap Fund?
At the end of September 2026 the largest holdings were TORNTPOWER (3.48%), MCX (3.12%), SUPREMEIND (2.96%), CRISIL (2.87%), SRF (2.87%). The fund held 58 securities in all.
What did SBI Midcap Fund buy and sell in September 2026?
It sold out of 2: INDO-MIM Ltd, Life Insurance Corporation of India. It added shares in 8. It reduced 8.
How do I invest in SBI Midcap Fund?
Through SBI 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 ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of SBI Midcap Fund?
Bhavin Vithlani (since 01-04-2024).
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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