Mutual Fund

Fund Card

Nippon India Growth Mid Cap Fund(G)

very highequitymid cap fund

3990.86 -101.34(-2.48%) NAV as on 13 Mar 2026

-7.33 % 1 M

15.95 % 1 Y

24.12 % 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 :

1.52

As on 28 Feb, 2026

Age :

30 yrs 5 m

Since 08 10 ,1995

Exit Load :

AUM :

43,982.51 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.51

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rupesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.32 %

Equity 98.68 %

TOP HOLDINGS

BSE Ltd.3.26 %

Fortis Healthcare Ltd.2.90 %

The Federal Bank Ltd.2.80 %

Voltas Ltd.2.45 %

AU Small Finance Bank Ltd.2.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.71
Bank - Private	6.53
Finance - Others	5.76
Auto Ancillary	5.10
Power Generation/Distribution	4.92

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	2017.97	2083.28	3262.56	3711.07	3990.86
Net Assets(Rs Crores) (as on 13-Mar-2026)	12015.01	13420.40	24796.00	33174.74	43982.51
Scheme Returns(%)(Absolute)	27.54	2.48	56.28	11.83	8.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/204	7/31	7/29	7/30	5/34

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 HighEquity3990.86-101.34(-2.48%)NAV As on 16 Mar, 2026	08-Oct-1995Inception Date	43,982.51AUM In Cr.	15.95%1Y	24.12%3Y	20.02%5Y	21.74%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.10-0.07(-0.38%)NAV As on 16 Mar, 2026	07-Sep-2022Inception Date	4,694.85AUM In Cr.	13.73%1Y	24.12%3Y	NA%5Y	18.34%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity162.72-3.97(-2.38%)NAV As on 16 Mar, 2026	19-Apr-2007Inception Date	10,771.90AUM In Cr.	14.29%1Y	23.98%3Y	18.22%5Y	15.89%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity95.56-2.60(-2.65%)NAV As on 16 Mar, 2026	26-Dec-2007Inception Date	14,355.22AUM In Cr.	14.15%1Y	23.47%3Y	18.94%5Y	13.18%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity185.95-0.34(-0.18%)NAV As on 16 Mar, 2026	25-Jun-2007Inception Date	94,256.90AUM In Cr.	14.33%1Y	23.38%3Y	20.02%5Y	16.88%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity296.91-9.55(-3.12%)NAV As on 16 Mar, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	22.37%1Y	23.37%3Y	18.02%5Y	17.18%Since Inception