Mutual Fund

Fund Card

Nippon India Growth Mid Cap Fund(G)

very highequitymid cap fund

4239.55 -9.52(-0.22%) NAV as on 24 Oct 2025

1.52 % 1 M

4.47 % 1 Y

25.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.

SCHEME DETAILS

Expenses Ratio :

1.55

As on 30 Sep, 2025

Age :

30 yrs 0 m

Since 08 10 ,1995

Exit Load :

AUM :

39,328.98 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.79

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rupesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 3.08 %

Equity 96.92 %

TOP HOLDINGS

Fortis Healthcare Ltd.3.34 %

BSE Ltd.2.65 %

Cholamandalam Financial Holdin...2.56 %

Voltas Ltd.2.21 %

AU Small Finance Bank Ltd.2.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.36
Finance - Others	5.18
Hospital & Healthcare Services	5.12
Auto Ancillary	4.76
Bank - Private	4.47

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1562.40	2017.97	2083.28	3262.56	3711.07
Net Assets(Rs Crores) (as on 31-Mar-2025)	9030.90	12015.01	13420.40	24796.00	33174.74
Scheme Returns(%)(Absolute)	92.23	27.54	2.48	56.28	11.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/218	53/204	7/31	7/29	7/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Growth Mid Cap Fund(G)Very HighEquity4239.55-9.52(-0.22%)NAV As on 24 Oct, 2025	08-Oct-1995Inception Date	39,328.98AUM In Cr.	4.47%1Y	25.60%3Y	29.09%5Y	22.29%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity103.67-0.17(-0.16%)NAV As on 24 Oct, 2025	24-Feb-2014Inception Date	34,748.89AUM In Cr.	-1.64%1Y	26.08%3Y	32.94%5Y	22.19%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.64-0.30(-0.29%)NAV As on 24 Oct, 2025	26-Dec-2007Inception Date	11,731.01AUM In Cr.	5.22%1Y	24.99%3Y	28.83%5Y	13.94%Since Inception