UTI - Transportation and Logistics Fund is a Thematic fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹4,094 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 16.8% a year and its Regular plan returned 15.6% a year. Its benchmark, Nifty Transportation & Logistics TRI, returned 17.2% a year over the same 3 years.
NAV (Direct plan)
₹322.60
▼ 0.58% · 30-10-2026
NAV (Regular plan)
₹277.72
▼ 0.58% · 30-10-2026
Expense ratio
0.98%Direct1.91%Regular
0.98%
A year
Riskometer
Very High
Set by the fund house
3 year return
16.8%Direct15.6%Regular
16.8%
A year
UTI - Transportation and Logistics Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹322.60 (down 0.58% that day); Regular Plan Growth ₹277.72 (down 0.58% that day).
This fund (Direct plan)
₹322.6038
UTI - Transportation and Logistics Fund Returns vs Nifty Transportation & Logistics 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)
−2.69%
−6.28%
+2.88%
−4.49%
+16.81%
+17.28%
+11.96%
This fund (Regular)
−2.77%
−6.51%
+2.36%
−5.48%
+15.55%
+15.96%
+10.69%
Nifty Transportation & Logistics TRI
−2.70%
−7.12%
+2.27%
−6.22%
+17.19%
--
--
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
+13.76%
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
+19.31%
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
+7.72%
Rank in Thematic
133/235
144/232
78/232
115/215
39/133
10/96
44/63
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
UTI - Transportation and Logistics Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Transportation & Logistics TRI
2026to date
−5.24%
−6.05%
−6.44%
2025
+20.84%
+19.53%
+16.95%
2024
+20.03%
+18.69%
+26.12%
2023
+41.62%
+40.05%
+47.41%
2022
+16.15%
+14.69%
--
2021
+25.85%
+24.34%
--
UTI - Transportation and Logistics 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 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−20%0%20%40%60%
UTI - Transportation and Logistics Fund (Direct)
Nifty Transportation & Logistics 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
UTI - Transportation and Logistics Fund (Direct)Nifty Transportation & Logistics TRI
14%
0%
Below 0%
9%
0%
0-5%
7%
0%
5-10%
11%
0%
10-15%
11%
9%
15-20%
14%
27%
20-25%
35%
64%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
17.4%
−43.3%
153.9%
20%
18.5%
45%
2 years
2,912
19.9%
−32.4%
83.1%
16%
30.0%
28%
3 years
2,666
19.6%
−18.4%
53.6%
14%
26.5%
0%
5 years
2,173
13.7%
−8.0%
35.7%
5%
--
--
7 years
1,684
13.1%
5.2%
22.8%
0%
--
--
10 years
941
14.9%
10.8%
21.5%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
19.9%
−60.3%
157.1%
21%
21.0%
48%
2 years
142
19.9%
−44.3%
93.6%
17%
18.4%
41%
3 years
130
19.6%
−35.1%
44.1%
18%
18.8%
35%
5 years
106
15.9%
−20.3%
36.1%
14%
--
--
7 years
82
13.5%
−6.0%
26.1%
2%
--
--
10 years
46
16.5%
12.3%
19.7%
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 Transportation & Logistics TRI over the same days. Past returns do not promise future returns.
UTI - Transportation and Logistics Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
UTI - Transportation and Logistics Fund (Direct)This fund
Nifty Transportation & Logistics TRI
Return (CAGR)
−4.49%
−6.22%
Standard deviation
18.43%
20.46%
Sharpe ratio
-0.53
-0.56
Sortino ratio
-0.72
-0.77
Maximum drawdown
−16.9%
(31-03-2026)
−18.1%
(30-03-2026)
Beta
0.90
1.00
Alpha
+0.54%
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
UTI - Transportation and Logistics Fund (Direct)This fund
Nifty Transportation & Logistics TRI
Return (CAGR)
+16.81%
+17.19%
Standard deviation
16.87%
18.57%
Sharpe ratio
0.64
0.60
Sortino ratio
0.90
0.85
Maximum drawdown
−24.9%
(07-04-2025)
−26.8%
(07-04-2025)
Beta
0.90
1.00
Alpha
+0.75%
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
UTI - Transportation and Logistics Fund (Direct)This fund
Nifty Transportation & Logistics TRI
Return (CAGR)
+17.28%
--
Standard deviation
17.31%
--
Sharpe ratio
0.66
--
Sortino ratio
0.93
--
Maximum drawdown
−24.9%
(07-04-2025)
--
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.
Measure
UTI - Transportation and Logistics Fund (Direct)This fund
Nifty Transportation & Logistics TRI
Return (CAGR)
+11.96%
--
Standard deviation
19.45%
--
Sharpe ratio
0.34
--
Sortino ratio
0.47
--
Maximum drawdown
−56.9%
(23-03-2020)
--
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.
Measure
UTI - Transportation and Logistics Fund (Direct)This fund
Nifty Transportation & Logistics TRI
Return (CAGR)
+17.93%
+19.21%
Standard deviation
18.52%
18.01%
Sharpe ratio
0.64
0.74
Sortino ratio
0.89
1.04
Maximum drawdown
−56.9%
(23-03-2020)
−26.8%
(07-04-2025)
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.
−60%−50%−40%−30%−20%−10%0%
UTI - Transportation and Logistics Fund (Direct)
Nifty Transportation & Logistics TRI
2014201620182020202220242026
UTI - Transportation and Logistics Fund (Direct)Nifty Transportation & Logistics TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
UTI - Transportation and Logistics Fund (Direct)
−56.9%
12-01-2018
23-03-2020
03-06-2021
14 months
−9.8%
Nifty Transportation & Logistics TRI
−26.8%
27-09-2024
07-04-2025
17-09-2025
5 months
−10.8%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty Transportation & Logistics TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
UTI - Transportation and Logistics Fund vs Other Thematic Funds
The five Thematic 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.
UTI - Transportation and Logistics Fund Expense Ratio and Costs
What each plan charges a year, in force from 28-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.80%
0.01%
0.00%
0.17%
0.98%
1.18%
54/235
Regular
1.63%
0.01%
0.00%
0.27%
1.91%
2.41%
14/235
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 Thematic 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
−5.48%
−4.49%
0.99%
₹94,520
₹95,510
3 years
15.55%
16.81%
1.26% a year
₹1,54,280
₹1,59,382
5 years
15.96%
17.28%
1.32% a year
₹2,09,672
₹2,21,881
10 years
10.69%
11.96%
1.27% a year
₹2,76,111
₹3,09,477
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.
UTI - Transportation and Logistics 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 planUTI - Transportation and Logistics Fund (Direct)
₹16,60,000
₹54,04,550
₹37,44,550
15.7%
Regular planUTI - Transportation and Logistics Fund (Regular)
Direct planUTI - Transportation and Logistics Fund (Direct)Regular planUTI - Transportation and Logistics Fund (Regular)Category averageCategory average, 235 Thematic 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.
UTI - Transportation and Logistics Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.4%Equity
Asset
Fund
Category
Equity
96.4%
94.5%
Cash and others
3.5%
4.0%
Debt
0.1%
1.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
68.5%
45.7%
Mid Cap
15.9%
19.6%
Small Cap
11.7%
24.1%
Not on AMFI's list
0.3%
2.3%
Share of the whole fund. Category: the average of the Thematic 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.
UTI - Transportation and Logistics Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Automobiles47.4%
Auto Components18.1%
Retailing12.2%
Transport Infrastructure6.9%
Transport Services6.0%
Agricultural, Commercial & Construction Vehicles3.9%
Industrial Products1.4%
Metals & Minerals Trading0.4%
Commercial Services & Supplies0.0%
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Automobiles
50.9%
49.3%
47.4%
−3.5%
Auto Components
16.6%
18.6%
18.1%
+1.4%
Retailing
11.3%
11.9%
12.2%
+0.8%
Transport Infrastructure
6.0%
5.8%
6.9%
+0.9%
Transport Services
5.8%
5.7%
6.0%
+0.2%
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.
UTI - Transportation and Logistics Fund Portfolio Holdings
As on 30-09-2026 · 45 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
EQ - MAHINDRA & MAHINDRA LTD.
Automobiles
11.64%
0.0%
EQ - ETERNAL LIMITED
Retailing
10.76%
0.0%
EQ - MARUTI SUZUKI INDIA LTD.
Automobiles
7.77%
0.0%
EQ - EICHER MOTORS LTD
Automobiles
7.32%
0.0%
EQ - ADANI PORTS AND SPECIAL ECONO
Transport Infrastructure
6.37%
0.0%
EQ - BAJAJ AUTO LTD.
Automobiles
6.18%
0.0%
EQ - TVS MOTOR COMPANY LTD
Automobiles
4.40%
0.0%
EQ - HERO MOTOCORP LTD.
Automobiles
4.26%
0.0%
EQ - HYUNDAI MOTOR INDIA LTD
Automobiles
3.90%
0.0%
EQ - INTERGLOBE AVIATION LTD
Transport Services
3.05%
0.0%
EQ - BOSCH LTD.
Auto Components
2.69%
+14.0%
EQ - TATA MOTORS LTD
Agricultural, Commercial & Construction Vehicles
2.61%
0.0%
EQ - SAMVARDHANA MOTHERSON INTL LTD
Auto Components
2.09%
0.0%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
Automobiles
1.97%
0.0%
EQ - MOTHERSON SUMI WIRING INDIA LTD
Auto Components
1.65%
+7.7%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
Auto Components
1.49%
0.0%
EQ - SWIGGY LTD
Retailing
1.45%
0.0%
EQ - ENDURANCE TECHNOLOGIES LTD
Auto Components
1.25%
0.0%
EQ - CONTAINER CORP. OF INDIA LTD
Transport Services
1.17%
+16.2%
EQ - MAHINDRA LOGISTICS LTD.
Transport Services
1.04%
0.0%
EQ -CRAFTSMAN AUTOMATION LTD.
Auto Components
1.01%
0.0%
EQ - SUBROS LTD.
Industrial Products
0.94%
−0.1%
EQ - APOLLO TYRES LTD.
Auto Components
0.90%
0.0%
EQ - SONA BLW PRECISION FORGING LTD
Auto Components
0.84%
−43.4%
EQ - SCHAEFFLER INDIA LTD
Auto Components
0.80%
0.0%
EQ - ASHOK LEYLAND LTD
Agricultural, Commercial & Construction Vehicles
0.73%
0.0%
EQ - MRF LTD.
Auto Components
0.71%
0.0%
EQ - SANDHAR TECHNOLOGIES LTD
Auto Components
0.67%
0.0%
EQ - CIE AUTOMOTIVE INDIA LTD
Auto Components
0.67%
0.0%
EQ - SPR Auto Technologies Limited
Auto Components
0.63%
0.0%
EQ - ESCORTS KUBOTA LTD
Agricultural, Commercial & Construction Vehicles
0.58%
0.0%
EQ - SUNDRAM FASTENERS LTD.
Auto Components
0.54%
0.0%
EQ-JSW INFRASTRUCTURE LIMITED
Transport Infrastructure
0.54%
0.0%
EQ - VRL LOGISTICS LTD
Transport Services
0.50%
0.0%
EQ - CARRARO INDIA LTD
Auto Components
0.50%
0.0%
EQ - BALKRISHNA INDUSTRIES LTD.
Auto Components
0.47%
0.0%
EQ - SKF INDIA (INDUSTRIAL) LTD
Industrial Products
0.44%
0.0%
EQ - BHARAT FORGE LTD.
Auto Components
0.44%
−21.1%
EQ - ADANI ENTERPRISES LTD.
Metals & Minerals Trading
0.42%
0.0%
EQ - CEAT LTD.
Auto Components
0.34%
0.0%
EQ - DHOOT TRANSMISSION LIMITED
Auto Components
0.26%
−48.4%
EQ - TCI EXPRESS LTD
Transport Services
0.19%
0.0%
EQ - SKF INDIA LTD.
Auto Components
0.17%
0.0%
7.04% GSEC MAT- 03/06/2029 · Government security
SOV
0.12%
EQ - RADIANT CASH MANAGEMENT SERVICES LTD
Commercial Services & Supplies
0.02%
−62.1%
UTI - Transportation and Logistics Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
EQ - BOSCH LTD.
↑Added
+14.0%
2.69%
EQ - MOTHERSON SUMI WIRING INDIA LTD
↑Added
+7.7%
1.65%
EQ - SONA BLW PRECISION FORGING LTD
↓Reduced
−43.4%
0.84%
EQ - CONTAINER CORP. OF INDIA LTD
↑Added
+16.2%
1.17%
EQ - SUBROS LTD.
↓Reduced
−0.1%
0.94%
EQ - BHARAT FORGE LTD.
↓Reduced
−21.1%
0.44%
EQ - DHOOT TRANSMISSION LIMITED
↓Reduced
−48.4%
0.26%
EQ - RADIANT CASH MANAGEMENT SERVICES LTD
↓Reduced
−62.1%
0.02%
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.
UTI - Transportation and Logistics Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.98%
Expense ratio (Regular)
1.91%
Category
Thematic
Risk
Very High
Benchmark
Nifty Transportation & Logistics TRI
Launch date
11-04-2008
AUM
₹4,094.35 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120731
ISIN (Direct)
INF789F01SH5
Scheme code (Regular)
102398
ISIN (Regular)
INF789F01299
NAV history
From 02-01-2013, 13.8 years
Minimum investment
Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000,
Minimum additional investment
Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,
Exit load
1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment
Tax on UTI - Transportation and Logistics Fund returns
UTI - Transportation and Logistics 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
₹322.6038
30-10-2026
direct
IDCW
₹149.2037
30-10-2026
regular
Growth
₹277.7198
30-10-2026
regular
IDCW
₹128.0592
30-10-2026
About UTI - Transportation and Logistics Fund
UTI - Transportation and Logistics Fund is a mutual fund from UTI Mutual Fund. Its category is Thematic. It was launched on 11-04-2008. Its benchmark is Nifty Transportation & Logistics TRI. At the end of September 2026 it held 45 securities.
Fund Manager
Sachin Dinesh Trivedi FM 1
Fund manager of UTI - Transportation and Logistics Fund
Not Applicable FM 2
Fund manager of UTI - Transportation and Logistics Fund
Not Applicable FM 3
Fund manager of UTI - Transportation and Logistics Fund
Not Applicable FM 4
Fund manager of UTI - Transportation and Logistics Fund
Frequently Asked Questions for UTI - Transportation and Logistics Fund
What is the current NAV of UTI - Transportation and Logistics Fund?
The Direct plan NAV is ₹322.6038. The Regular plan NAV is ₹277.7198, as on 30-10-2026.
What are the returns of UTI - Transportation and Logistics Fund?
The Direct plan returned −4.49% in 1 year, +16.81% a year over 3 years, +17.28% a year over 5 years. The Regular plan returned −5.48% in 1 year, +15.55% a year over 3 years, +15.96% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of UTI - Transportation and Logistics Fund?
The Direct plan charges 0.98% a year. The Regular plan charges 1.91% a year. This is the figure the fund house reported to AMFI, in force from 28-09-2026.
What is the AUM of UTI - Transportation and Logistics Fund?
UTI - Transportation and Logistics Fund managed ₹4,094.35 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of UTI - Transportation and Logistics Fund?
At the end of September 2026 the largest holdings were M&M (11.64%), ETERNAL (10.76%), MARUTI (7.77%), EICHERMOT (7.32%), ADANIPORTS (6.37%). The fund held 45 securities in all.
What did UTI - Transportation and Logistics Fund buy and sell in September 2026?
It added shares in 3. It reduced 5.
How do I invest in UTI - Transportation and Logistics Fund?
Through UTI 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 Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000,. You can invest once or through a monthly SIP.
Who is the fund manager of UTI - Transportation and Logistics Fund?
Sachin Dinesh Trivedi FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4.
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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