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Navi Nifty MidSmallcap 400 Index Fund

Mutual fund

Direct · Growth

· AMFI 154027

₹10.57

+5.8%since Dec 2025

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.99 on 10 December 2025 to ₹10.57 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.52%
Since 2 October 2026
Fund size
₹13 crore
Started
9 December 2025
Exit load
None
Compared against
NIFTY Mid Small Cap 400 TRI
Plan
Direct · Growth
Companies held
400
401 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Navi Nifty MidSmallcap 400 Index Fund

Industries

  • Financial25%
  • Industrials17%
  • Consumer Discretionary14%
  • Healthcare11%
  • Materials11%
  • Technology9%
  • Energy & Utilities5%
  • Consumer Staples4%

Top companies

10 of 400 companies · holdings as at 30 August 2026

  1. 1

    BSE Ltd

    LargeFinancial

    2.0%
  2. 2

    The Federal Bank Ltd

    MidFinancial

    1.4%
  3. 3

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.3%
  4. 4

    Laurus Labs Ltd

    MidHealthcare

    1.1%
  5. 5

    One 97 Communications Ltd

    MidIndustrials

    1.1%
  6. 6

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.1%
  7. 7

    Coforge Ltd

    MidTechnology

    1.1%
  8. 8

    Indusind Bank Ltd

    MidFinancial

    1.0%
  9. 9

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.0%
  10. 10

    PB Fintech Ltd

    MidFinancial

    1.0%
Show all 400
  1. 11

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.9%
  2. 12

    AU Small Finance Bank Ltd

    MidFinancial

    0.9%
  3. 13

    Persistent Systems Ltd

    MidTechnology

    0.9%
  4. 14

    Suzlon Energy Ltd

    MidIndustrials

    0.9%
  5. 15

    IDFC First Bank Ltd

    MidFinancial

    0.9%
  6. 16

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.9%
  7. 17

    GE T&D India Ltd

    LargeIndustrials

    0.8%
  8. 18

    Lupin Ltd

    MidHealthcare

    0.8%
  9. 19

    Life Insurance Corporation of India

    LargeFinancial

    0.8%
  10. 20

    Ashok Leyland Ltd

    MidIndustrials

    0.8%
  11. 21

    Info Edge (India) Ltd

    MidTechnology

    0.8%
  12. 22

    Indus Towers Ltd

    MidTechnology

    0.8%
  13. 23

    Polycab India Ltd

    LargeIndustrials

    0.8%
  14. 24

    Aurobindo Pharma Ltd

    MidHealthcare

    0.7%
  15. 25

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.7%
  16. 26

    Fortis Healthcare Ltd

    MidHealthcare

    0.7%
  17. 27

    Marico Ltd

    MidConsumer Staples

    0.7%
  18. 28

    Hitachi Energy India Ltd

    LargeIndustrials

    0.7%
  19. 29

    Max Financial Services Ltd

    MidFinancial

    0.6%
  20. 30

    APL Apollo Tubes Ltd

    MidIndustrials

    0.6%
  21. 31

    Yes Bank Ltd

    MidFinancial

    0.6%
  22. 32

    Swiggy Ltd.

    MidTechnology

    0.6%
  23. 33

    Vodafone Idea Ltd

    LargeTechnology

    0.6%
  24. 34

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.6%
  25. 35

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.6%
  26. 36

    SRF Ltd

    MidMaterials

    0.6%
  27. 37

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.6%
  28. 38

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.5%
  29. 39

    Kei Industries Ltd

    MidIndustrials

    0.5%
  30. 40

    Phoenix Mills Ltd

    MidReal Estate

    0.5%
  31. 41

    Radico Khaitan Ltd

    MidConsumer Staples

    0.5%
  32. 42

    National Aluminium Company Ltd

    MidMaterials

    0.5%
  33. 43

    Aditya Birla Capital Ltd

    MidFinancial

    0.5%
  34. 44

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.5%
  35. 45

    Karur Vysya Bank Ltd

    SmallFinancial

    0.5%
  36. 46

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.5%
  37. 47

    Indian Bank

    LargeFinancial

    0.5%
  38. 48

    Mphasis Ltd

    MidTechnology

    0.5%
  39. 49

    Navin Fluorine International Ltd

    MidMaterials

    0.5%
  40. 50

    JSW Energy Ltd

    MidEnergy & Utilities

    0.5%
  41. 51

    Havells India Ltd

    MidConsumer Discretionary

    0.5%
  42. 52

    Sundaram Finance Ltd

    MidFinancial

    0.5%
  43. 53

    UPL Ltd

    MidMaterials

    0.5%
  44. 54

    Welspun Corp Ltd

    MidMaterials

    0.5%
  45. 55

    Alkem Laboratories Ltd

    MidHealthcare

    0.5%
  46. 56

    NMDC Ltd

    MidMaterials

    0.5%
  47. 57

    IIFL Wealth Management Ltd

    MidFinancial

    0.5%
  48. 58

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.5%
  49. 59

    Apar Industries Ltd

    MidDiversified

    0.5%
  50. 60

    Oracle Financial Services Software Ltd

    MidTechnology

    0.5%
  51. 61

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.5%
  52. 62

    Biocon Ltd

    MidHealthcare

    0.5%
  53. 63

    NHPC Ltd

    MidEnergy & Utilities

    0.4%
  54. 64

    Steel Authority Of India Ltd

    MidMaterials

    0.4%
  55. 65

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.4%
  56. 66

    Godrej Properties Ltd

    MidReal Estate

    0.4%
  57. 67

    Ipca Laboratories Ltd

    MidHealthcare

    0.4%
  58. 68

    Voltas Ltd

    MidIndustrials

    0.4%
  59. 69

    Prestige Estates Projects Ltd

    MidReal Estate

    0.4%
  60. 70

    L&T Finance Holdings Ltd

    MidFinancial

    0.4%
  61. 71

    Mankind Pharma Ltd.

    MidHealthcare

    0.4%
  62. 72

    MRF Ltd

    MidConsumer Discretionary

    0.4%
  63. 73

    Oil India Ltd

    MidEnergy & Utilities

    0.4%
  64. 74

    HFCL Ltd

    SmallTechnology

    0.4%
  65. 75

    Delhivery Ltd

    SmallIndustrials

    0.4%
  66. 76

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.4%
  67. 77

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.4%
  68. 78

    Central Depository Services (India) Ltd

    SmallFinancial

    0.4%
  69. 79

    Waaree Energies Ltd.

    MidEnergy & Utilities

    0.4%
  70. 80

    Lloyds Metals and Energy Ltd

    MidMaterials

    0.4%
  71. 81

    UNO Minda Ltd

    MidConsumer Discretionary

    0.4%
  72. 82

    RBL Bank Ltd

    MidFinancial

    0.4%
  73. 83

    Coromandel International Ltd

    MidMaterials

    0.3%
  74. 84

    Page Industries Ltd

    MidConsumer Discretionary

    0.3%
  75. 85

    Supreme Industries Ltd

    MidMaterials

    0.3%
  76. 86

    Torrent Power Ltd

    MidEnergy & Utilities

    0.3%
  77. 87

    Gland Pharma Ltd

    MidHealthcare

    0.3%
  78. 88

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.3%
  79. 89

    City Union Bank Ltd

    SmallFinancial

    0.3%
  80. 90

    Dabur India Ltd

    MidConsumer Staples

    0.3%
  81. 91

    Jindal Stainless Ltd

    MidMaterials

    0.3%
  82. 92

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.3%
  83. 93

    Oberoi Realty Ltd

    MidReal Estate

    0.3%
  84. 94

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.3%
  85. 95

    JK Cement Ltd

    MidMaterials

    0.3%
  86. 96

    PNB Housing Finance Ltd

    SmallFinancial

    0.3%
  87. 97

    Redington Ltd

    SmallTechnology

    0.3%
  88. 98

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.3%
  89. 99

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.3%
  90. 100

    Neuland Laboratories Ltd

    SmallHealthcare

    0.3%
  91. 101

    Tata Communications Ltd

    MidTechnology

    0.3%
  92. 102

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.3%
  93. 103

    Aster DM Healthcare Ltd

    MidHealthcare

    0.3%
  94. 104

    JSW Infrastructure Ltd

    MidIndustrials

    0.3%
  95. 105

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.3%
  96. 106

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.3%
  97. 107

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.3%
  98. 108

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.3%
  99. 109

    Anand Rathi Wealth Ltd

    SmallFinancial

    0.3%
  100. 110

    Astral Ltd

    MidIndustrials

    0.3%
  101. 111

    Blue Star Ltd

    SmallIndustrials

    0.3%
  102. 112

    Manappuram Finance Ltd

    SmallFinancial

    0.3%
  103. 113

    PI Industries Ltd

    SmallMaterials

    0.3%
  104. 114

    Angel One Ltd

    SmallFinancial

    0.3%
  105. 115

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.3%
  106. 116

    Computer Age Management Services Ltd

    SmallFinancial

    0.3%
  107. 117

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.3%
  108. 118

    Container Corporation Of India Ltd

    SmallIndustrials

    0.3%
  109. 119

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.3%
  110. 120

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.3%
  111. 121

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.3%
  112. 122

    Bank of India

    MidFinancial

    0.3%
  113. 123

    Bank of Maharashtra

    MidFinancial

    0.3%
  114. 124

    Hindustan Copper Ltd

    MidMaterials

    0.3%
  115. 125

    Adani Total Gas Ltd

    MidEnergy & Utilities

    0.3%
  116. 126

    AIA Engineering Ltd

    SmallIndustrials

    0.3%
  117. 127

    Schaeffler India Ltd

    MidIndustrials

    0.3%
  118. 128

    LIC Housing Finance Ltd

    SmallFinancial

    0.3%
  119. 129

    Poonawalla Fincorp Ltd

    MidFinancial

    0.3%
  120. 130

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.3%
  121. 131

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.3%
  122. 132

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.3%
  123. 133

    Ami Organics Ltd

    SmallHealthcare

    0.3%
  124. 134

    Aegis Logistics Ltd

    MidEnergy & Utilities

    0.2%
  125. 135

    Himadri Speciality Chemical Ltd

    SmallMaterials

    0.2%
  126. 136

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.2%
  127. 137

    Wockhardt Ltd

    SmallHealthcare

    0.2%
  128. 138

    Ajanta Pharma Ltd

    MidHealthcare

    0.2%
  129. 139

    IIFL Finance Ltd

    SmallFinancial

    0.2%
  130. 140

    Thermax Ltd

    MidIndustrials

    0.2%
  131. 141

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.2%
  132. 142

    Authum Investment & Infrastructure Ltd

    MidFinancial

    0.2%
  133. 143

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.2%
  134. 144

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.2%
  135. 145

    Bandhan Bank Ltd

    SmallFinancial

    0.2%
  136. 146

    Dalmia Bharat Ltd

    SmallMaterials

    0.2%
  137. 147

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.2%
  138. 148

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.2%
  139. 149

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.2%
  140. 150

    Berger Paints India Ltd

    MidMaterials

    0.2%
  141. 151

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.2%
  142. 152

    General Insurance Corporation of India Ltd

    MidFinancial

    0.2%
  143. 153

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    0.2%
  144. 154

    Tata Technologies Ltd

    SmallTechnology

    0.2%
  145. 155

    Abbott India Ltd

    MidHealthcare

    0.2%
  146. 156

    Elgi Equipments Ltd

    SmallIndustrials

    0.2%
  147. 157

    PTC Industries Ltd

    SmallMaterials

    0.2%
  148. 158

    Nuvama Wealth Management Ltd

    SmallFinancial

    0.2%
  149. 159

    Data Patterns (India) Ltd

    SmallIndustrials

    0.2%
  150. 160

    Linde India Ltd

    MidMaterials

    0.2%
  151. 161

    Carborundum Universal Ltd

    SmallMaterials

    0.2%
  152. 162

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.2%
  153. 163

    KPR Mills Ltd

    MidConsumer Discretionary

    0.2%
  154. 164

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.2%
  155. 165

    Cochin Shipyard Ltd

    SmallIndustrials

    0.2%
  156. 166

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.2%
  157. 167

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.2%
  158. 168

    Piramal Pharma Ltd

    SmallHealthcare

    0.2%
  159. 169

    KFin Technologies Ltd

    SmallFinancial

    0.2%
  160. 170

    Brigade Enterprises Ltd

    SmallReal Estate

    0.2%
  161. 171

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.2%
  162. 172

    Tata Elxsi Ltd

    SmallTechnology

    0.2%
  163. 173

    Global Health Ltd

    MidHealthcare

    0.2%
  164. 174

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.2%
  165. 175

    Asahi India Glass Ltd

    SmallConsumer Discretionary

    0.2%
  166. 176

    Crisil Ltd

    SmallIndustrials

    0.2%
  167. 177

    Deepak Nitrite Ltd

    SmallMaterials

    0.2%
  168. 178

    Granules India Ltd

    SmallHealthcare

    0.2%
  169. 179

    Patanjali Foods Ltd

    MidConsumer Staples

    0.2%
  170. 180

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.2%
  171. 181

    Bharat Dynamics Ltd

    MidIndustrials

    0.2%
  172. 182

    Bharti Hexacom Ltd.

    MidTechnology

    0.2%
  173. 183

    Rail Vikas Nigam Ltd

    MidIndustrials

    0.2%
  174. 184

    Kaynes Technology India Ltd

    SmallIndustrials

    0.2%
  175. 185

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.2%
  176. 186

    Meesho Ltd.

    MidConsumer Discretionary

    0.2%
  177. 187

    Aarti Industries Ltd

    SmallMaterials

    0.2%
  178. 188

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    0.2%
  179. 189

    The Ramco Cements Ltd

    SmallMaterials

    0.2%
  180. 190

    Timken India Ltd

    SmallIndustrials

    0.2%
  181. 191

    Indiabulls Housing Finance Ltd

    SmallFinancial

    0.2%
  182. 192

    Home First Finance Company India Ltd

    SmallFinancial

    0.2%
  183. 193

    Syrma SGS Technology Ltd

    SmallTechnology

    0.2%
  184. 194

    Sagility India Ltd.

    SmallIndustrials

    0.2%
  185. 195

    Atul Ltd

    SmallMaterials

    0.2%
  186. 196

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.2%
  187. 197

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.2%
  188. 198

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.2%
  189. 199

    Five-Star Business Finance Ltd

    SmallFinancial

    0.2%
  190. 200

    Affle (India) Ltd

    SmallIndustrials

    0.2%
  191. 201

    Adani Wilmar Ltd

    SmallConsumer Staples

    0.2%
  192. 202

    3M India Ltd

    MidDiversified

    0.1%
  193. 203

    Escorts Kubota Ltd

    SmallIndustrials

    0.1%
  194. 204

    Capri Global Capital Ltd

    SmallFinancial

    0.1%
  195. 205

    NLC India Ltd

    SmallEnergy & Utilities

    0.1%
  196. 206

    Tata Chemicals Ltd

    SmallMaterials

    0.1%
  197. 207

    L&T Technology Services Ltd

    SmallTechnology

    0.1%
  198. 208

    Indian Energy Exchange Ltd

    SmallFinancial

    0.1%
  199. 209

    KPIT Technologies Ltd

    SmallTechnology

    0.1%
  200. 210

    Netweb Technologies India Ltd.

    SmallTechnology

    0.1%
  201. 211

    R R Kabel Ltd.

    SmallIndustrials

    0.1%
  202. 212

    Aditya Infotech Ltd.

    MidTechnology

    0.1%
  203. 213

    Anant Raj Ltd

    SmallReal Estate

    0.1%
  204. 214

    CESC Ltd

    SmallEnergy & Utilities

    0.1%
  205. 215

    Castrol India Ltd

    SmallMaterials

    0.1%
  206. 216

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    0.1%
  207. 217

    Finolex Cables Ltd

    SmallIndustrials

    0.1%
  208. 218

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.1%
  209. 219

    Cyient Ltd

    SmallTechnology

    0.1%
  210. 220

    United Breweries Ltd

    SmallConsumer Staples

    0.1%
  211. 221

    Usha Martin Ltd

    SmallMaterials

    0.1%
  212. 222

    PG Electroplast Ltd

    SmallIndustrials

    0.1%
  213. 223

    NBCC India Ltd

    SmallIndustrials

    0.1%
  214. 224

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.1%
  215. 225

    Indian Renewable Energy Development Agency Ltd

    SmallEnergy & Utilities

    0.1%
  216. 226

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.1%
  217. 227

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    0.1%
  218. 228

    Bajaj Housing Finance Ltd.

    MidFinancial

    0.1%
  219. 229

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.1%
  220. 230

    EID-Parry (India) Ltd

    SmallMaterials

    0.1%
  221. 231

    Firstsource Solutions Ltd

    SmallIndustrials

    0.1%
  222. 232

    Force Motors Ltd

    SmallIndustrials

    0.1%
  223. 233

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.1%
  224. 234

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.1%
  225. 235

    Honeywell Automation India Ltd

    SmallTechnology

    0.1%
  226. 236

    PVR Ltd

    SmallConsumer Discretionary

    0.1%
  227. 237

    Tata Investment Corporation Ltd

    SmallFinancial

    0.1%
  228. 238

    Zee Entertainment Enterprises Ltd

    SmallConsumer Discretionary

    0.1%
  229. 239

    Zen Technologies Ltd

    SmallTechnology

    0.1%
  230. 240

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.1%
  231. 241

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.1%
  232. 242

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.1%
  233. 243

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.1%
  234. 244

    ACC Ltd

    SmallMaterials

    0.1%
  235. 245

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    0.1%
  236. 246

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.1%
  237. 247

    eClerx Services Ltd

    SmallTechnology

    0.1%
  238. 248

    IRB Infrastructure Developers Ltd

    SmallIndustrials

    0.1%
  239. 249

    Jaiprakash Power Ventures Ltd

    SmallEnergy & Utilities

    0.1%
  240. 250

    Natco Pharma Ltd

    SmallHealthcare

    0.1%
  241. 251

    Nava Ltd

    SmallDiversified

    0.1%
  242. 252

    Ramkrishna Forgings Ltd

    SmallMaterials

    0.1%
  243. 253

    Syngene International Ltd

    SmallHealthcare

    0.1%
  244. 254

    Shyam Metalics and Energy Ltd,

    SmallMaterials

    0.1%
  245. 255

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.1%
  246. 256

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.1%
  247. 257

    Anthem Biosciences Ltd.

    MidHealthcare

    0.1%
  248. 258

    BEML Ltd

    SmallIndustrials

    0.1%
  249. 259

    Ceat Ltd

    SmallConsumer Discretionary

    0.1%
  250. 260

    Century Textiles & Industries Ltd

    SmallMaterials

    0.1%
  251. 261

    Emami Ltd

    SmallConsumer Staples

    0.1%
  252. 262

    Engineers India Ltd

    SmallIndustrials

    0.1%
  253. 263

    HBL Power Systems Ltd

    SmallIndustrials

    0.1%
  254. 264

    Jindal Saw Ltd

    SmallMaterials

    0.1%
  255. 265

    Jubilant Pharmova Ltd

    SmallHealthcare

    0.1%
  256. 266

    Pfizer Ltd

    SmallHealthcare

    0.1%
  257. 267

    CreditAccess Grameen Ltd

    SmallFinancial

    0.1%
  258. 268

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    0.1%
  259. 269

    Eris Lifesciences Ltd

    SmallHealthcare

    0.1%
  260. 270

    Garden Reach Shipbuilders & Engineers Ltd

    SmallIndustrials

    0.1%
  261. 271

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.1%
  262. 272

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.1%
  263. 273

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.1%
  264. 274

    Paradeep Phosphates Ltd

    SmallMaterials

    0.1%
  265. 275

    Can Fin Homes Ltd

    SmallFinancial

    0.1%
  266. 276

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.1%
  267. 277

    Chennai Petroleum Corporation Ltd

    SmallEnergy & Utilities

    0.1%
  268. 278

    Choice International Ltd

    SmallFinancial

    0.1%
  269. 279

    ITD Cementation India Ltd

    SmallIndustrials

    0.1%
  270. 280

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    0.1%
  271. 281

    Poly Medicure Ltd

    SmallHealthcare

    0.1%
  272. 282

    Reliance Power Ltd

    SmallEnergy & Utilities

    0.1%
  273. 283

    Titagarh Wagons Ltd

    SmallIndustrials

    0.1%
  274. 284

    Welspun India Ltd

    SmallConsumer Discretionary

    0.1%
  275. 285

    Triveni Turbine Ltd

    SmallIndustrials

    0.1%
  276. 286

    Inox Wind Ltd

    SmallIndustrials

    0.1%
  277. 287

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.1%
  278. 288

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.1%
  279. 289

    Indegene Ltd.

    SmallHealthcare

    0.1%
  280. 290

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    0.1%
  281. 291

    Physicswallah Ltd.

    MidConsumer Staples

    0.1%
  282. 292

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    0.1%
  283. 293

    EIH Ltd

    SmallConsumer Discretionary

    0.1%
  284. 294

    Gillette India Ltd

    SmallConsumer Staples

    0.1%
  285. 295

    Godawari Power & Ispat Ltd

    SmallMaterials

    0.1%
  286. 296

    HEG Ltd

    SmallIndustrials

    0.1%
  287. 297

    IFCI Ltd

    SmallFinancial

    0.1%
  288. 298

    LT Foods Ltd

    SmallConsumer Staples

    0.1%
  289. 299

    NCC Ltd

    SmallIndustrials

    0.1%
  290. 300

    PCBL Ltd

    SmallMaterials

    0.1%
  291. 301

    Sobha Ltd

    SmallReal Estate

    0.1%
  292. 302

    Sonata Software Ltd

    SmallTechnology

    0.1%
  293. 303

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    0.1%
  294. 304

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.1%
  295. 305

    Gravita India Ltd

    SmallIndustrials

    0.1%
  296. 306

    Minda Corporation Ltd

    SmallConsumer Discretionary

    0.1%
  297. 307

    Intellect Design Arena Ltd

    SmallTechnology

    0.1%
  298. 308

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.1%
  299. 309

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.1%
  300. 310

    Devyani International Ltd

    SmallConsumer Discretionary

    0.1%
  301. 311

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.1%
  302. 312

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.1%
  303. 313

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.1%
  304. 314

    Urban Company Ltd.

    SmallConsumer Staples

    0.1%
  305. 315

    Bayer CropScience Ltd

    SmallMaterials

    0.1%
  306. 316

    Caplin Point Laboratories Ltd

    SmallHealthcare

    0.1%
  307. 317

    Central Bank of India

    SmallFinancial

    0.1%
  308. 318

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.1%
  309. 319

    Fertilisers & Chemicals Travancore Ltd

    MidMaterials

    0.1%
  310. 320

    Olectra Greentech Ltd

    SmallIndustrials

    0.1%
  311. 321

    Akzo Nobel India Ltd

    SmallMaterials

    0.1%
  312. 322

    IDBI Bank Ltd

    MidFinancial

    0.1%
  313. 323

    JM Financial Ltd

    SmallFinancial

    0.1%
  314. 324

    KEC International Ltd

    SmallDiversified

    0.1%
  315. 325

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.1%
  316. 326

    Zensar Technologies Ltd

    SmallTechnology

    0.1%
  317. 327

    Zydus Wellness Ltd

    SmallConsumer Staples

    0.1%
  318. 328

    Aavas Financiers Ltd

    SmallFinancial

    0.1%
  319. 329

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.1%
  320. 330

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.1%
  321. 331

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.1%
  322. 332

    NMDC Steel Ltd.

    SmallMaterials

    0.1%
  323. 333

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    0.1%
  324. 334

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.1%
  325. 335

    Action Construction Equipment Ltd

    SmallIndustrials

    0.1%
  326. 336

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.1%
  327. 337

    Bata India Ltd

    SmallConsumer Discretionary

    0.1%
  328. 338

    Godrej Industries Ltd

    MidDiversified

    0.1%
  329. 339

    Graphite India Ltd

    SmallIndustrials

    0.1%
  330. 340

    Gujarat Mineral Development Corporation Ltd

    SmallMaterials

    0.1%
  331. 341

    Indian Overseas Bank

    MidFinancial

    0.1%
  332. 342

    JK Tyre & Industries Ltd

    SmallConsumer Discretionary

    0.1%
  333. 343

    Birlasoft Ltd

    SmallTechnology

    0.1%
  334. 344

    Sarda Energy & Minerals Ltd

    SmallMaterials

    0.1%
  335. 345

    Shipping Corporation Of India Ltd

    SmallIndustrials

    0.1%
  336. 346

    Sun TV Network Ltd

    SmallConsumer Discretionary

    0.1%
  337. 347

    Supreme Petrochem Ltd

    SmallMaterials

    0.1%
  338. 348

    SJVN Ltd

    SmallEnergy & Utilities

    0.1%
  339. 349

    Tejas Networks Ltd

    SmallTechnology

    0.1%
  340. 350

    The New India Assurance Co. Ltd

    SmallFinancial

    0.1%
  341. 351

    Concord Biotech Ltd.

    SmallHealthcare

    0.1%
  342. 352

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.1%
  343. 353

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    0.1%
  344. 354

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.1%
  345. 355

    DCM Shriram Ltd

    SmallMaterials

    0.1%
  346. 356

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.1%
  347. 357

    Swan Energy Ltd

    SmallConsumer Discretionary

    0.1%
  348. 358

    Ircon International Ltd

    SmallIndustrials

    0.1%
  349. 359

    UTI Asset Management Company Ltd

    SmallFinancial

    0.1%
  350. 360

    Anupam Rasayan India Ltd

    SmallMaterials

    0.1%
  351. 361

    Clean Science And Technology Ltd

    SmallMaterials

    0.1%
  352. 362

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.1%
  353. 363

    SBFC Finance Ltd

    SmallFinancial

    0.1%
  354. 364

    DOMS Industries Ltd.

    SmallIndustrials

    0.1%
  355. 365

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.1%
  356. 366

    Aegis Vopak Terminals Ltd.

    SmallEnergy & Utilities

    0.1%
  357. 367

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.1%
  358. 368

    Trident Ltd

    SmallConsumer Discretionary

    0.1%
  359. 369

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    0.1%
  360. 370

    Mangalore Refinery & Petrochemicals Ltd

    SmallEnergy & Utilities

    0.1%
  361. 371

    Saregama India Ltd

    SmallConsumer Discretionary

    0.1%
  362. 372

    Transformers & Rectifiers India Ltd

    SmallIndustrials

    0.1%
  363. 373

    Jupiter Wagons Ltd

    SmallIndustrials

    0.1%
  364. 374

    Aditya Birla Fashion and Retail Ltd

    SmallConsumer Discretionary

    0.1%
  365. 375

    Newgen Software Technologies Ltd

    SmallTechnology

    0.1%
  366. 376

    Signatureglobal (India) Ltd.

    SmallIndustrials

    0.1%
  367. 377

    Blue Jet Healthcare Ltd.

    SmallHealthcare

    0.1%
  368. 378

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    0.1%
  369. 379

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    0.1%
  370. 380

    JSW Cement Ltd.

    SmallMaterials

    0.1%
  371. 381

    Pine Labs Ltd.

    SmallTechnology

    0.1%
  372. 382

    Blue Dart Express Ltd

    SmallIndustrials

    0.0%
  373. 383

    Bombay Burmah Trading Corporation Ltd

    SmallConsumer Staples

    0.0%
  374. 384

    ITI Ltd

    SmallTechnology

    0.0%
  375. 385

    The India Cements Ltd

    SmallMaterials

    0.0%
  376. 386

    JBM Auto Ltd

    SmallConsumer Discretionary

    0.0%
  377. 387

    UCO Bank

    SmallFinancial

    0.0%
  378. 388

    BLS International Services Ltd

    SmallTechnology

    0.0%
  379. 389

    Rites Ltd

    SmallIndustrials

    0.0%
  380. 390

    RailTel Corporation India Ltd

    SmallTechnology

    0.0%
  381. 391

    Tega Industries Ltd

    SmallIndustrials

    0.0%
  382. 392

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.0%
  383. 393

    Gallantt Metal Ltd

    SmallMaterials

    0.0%
  384. 394

    Prime Focus Ltd

    SmallConsumer Discretionary

    0.0%
  385. 395

    Tata Teleservices (Maharashtra) Ltd

    SmallTechnology

    0.0%
  386. 396

    RHI Magnesita India Ltd

    SmallMaterials

    0.0%
  387. 397

    LatentView Analytics Ltd

    SmallTechnology

    0.0%
  388. 398

    C.E. Info Systems Ltd

    SmallTechnology

    0.0%
  389. 399

    Jain Resource Recycling Ltd.

    SmallMaterials

    0.0%
  390. 400

    MMTC Ltd

    SmallDiversified

    0.0%

What does it cost?

0.52% a year: ₹52 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: None

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.2% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 2 October 2026Fee moved between 0.49% and 0.54% a year (2 changes, 1 Sep – 2 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.51% to 0.54% a year.
  4. 1 July 2026Fee changed from 0.38% to 0.51% a year.
  5. 1 June 2026Fee changed from 0.18% to 0.38% a year.
Show all 17
  1. 28 May 2026Fee changed from 0.37% to 0.18% a year.
  2. 27 May 2026Fee changed from 0.18% to 0.37% a year.
  3. 23 May 2026Fee changed from 4.30% to 0.18% a year.
  4. 22 May 2026Fee changed from 0.18% to 4.30% a year.
  5. 20 May 2026Fee changed from 1.68% to 0.18% a year.
  6. 19 May 2026Fee changed from 1.14% to 1.68% a year.
  7. 18 May 2026Fee changed from 0.18% to 1.14% a year.
  8. 12 May 2026Fee changed from 0.76% to 0.18% a year.
  9. 11 May 2026Fee changed from 0.18% to 0.76% a year.
  10. 8 May 2026Fee changed from 0.97% to 0.18% a year.
  11. 7 May 2026Fee changed from 0.19% to 0.97% a year.
  12. 6 May 2026Fee moved between 0.15% and 0.19% a year (2 changes, 30 Apr – 6 May 2026).

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 2 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026