Mutual Fund

Fund Card

Nippon India Growth Fund(G)

very highequitymid cap fund

3442.24 24.38(0.71%) NAV as on 26 Apr 2024

6.78 % 1 M

60.73 % 1 Y

30.56 % 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 :

1.65

As on 31 Mar, 2024

Age :

28 yrs 6 m

Since 08 10 ,1995

Exit Load :

AUM :

24,796.00 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.54

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Rupesh Patel,Sanjay Doshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.22 %

Equity 98.78 %

TOP HOLDINGS

Power Finance Corporation Ltd.3.31 %

Cholamandalam Financial Holdin...2.75 %

Varun Beverages Ltd.2.26 %

Fortis Healthcare Ltd.2.24 %

Persistent Systems Ltd.2.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.13
Finance Term Lending	5.12
Auto Ancillary	4.68
Bank - Private	4.39
Power Generation/Distribution	4.20

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	833.86	1562.40	2017.97	2083.28	3262.56
Net Assets(Rs Crores) (as on 31-Mar-2024)	5059.60	9030.90	12015.01	13420.40	24796.00
Scheme Returns(%)(Absolute)	-25.96	92.23	27.54	2.48	56.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	148/234	50/218	53/204	7/31	7/29

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 Fund(G)Very HighEquity3442.2424.38(0.71%)NAV As on 26 Apr, 2024	08-Oct-1995Inception Date	24,796.00AUM In Cr.	60.73%1Y	30.56%3Y	25.26%5Y	22.69%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.980.62(0.76%)NAV As on 26 Apr, 2024	24-Feb-2014Inception Date	8,986.69AUM In Cr.	64.46%1Y	37.58%3Y	26.96%5Y	23.12%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity161.310.35(0.22%)NAV As on 26 Apr, 2024	25-Jun-2007Inception Date	60,417.99AUM In Cr.	57.76%1Y	29.98%3Y	24.06%5Y	17.94%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity29.330.21(0.71%)NAV As on 26 Apr, 2024	30-Jan-2018Inception Date	2,201.78AUM In Cr.	65.40%1Y	29.45%3Y	25.70%5Y	18.81%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity80.540.28(0.35%)NAV As on 26 Apr, 2024	26-Dec-2007Inception Date	5,114.61AUM In Cr.	55.54%1Y	27.11%3Y	25.15%5Y	13.61%Since Inception