Mutual Fund

Fund Card

Nippon India Growth Mid Cap Fund(G)

very highequitymid cap fund

4226.05 13.47(0.32%) NAV as on 05 Dec 2025

-0.9 % 1 M

1.38 % 1 Y

23.18 % 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 :

1.54

As on 31 Oct, 2025

Age :

30 yrs 1 m

Since 08 10 ,1995

Exit Load :

AUM :

41,267.69 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.09

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rupesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.48 %

Equity 97.52 %

TOP HOLDINGS

Fortis Healthcare Ltd.3.36 %

BSE Ltd.3.06 %

Cholamandalam Financial Holdin...2.47 %

AU Small Finance Bank Ltd.2.45 %

Persistent Systems Ltd.2.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.04
Finance - Others	5.44
Bank - Private	5.13
Hospital & Healthcare Services	5.11
Auto Ancillary	4.61

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 HighEquity4226.0513.47(0.32%)NAV As on 05 Dec, 2025	08-Oct-1995Inception Date	41,267.69AUM In Cr.	1.38%1Y	23.18%3Y	25.69%5Y	22.18%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity185.06-0.14(-0.08%)NAV As on 05 Dec, 2025	19-Apr-2007Inception Date	9,319.87AUM In Cr.	6.69%1Y	25.95%3Y	25.11%5Y	16.94%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.530.37(0.18%)NAV As on 05 Dec, 2025	25-Jun-2007Inception Date	89,383.23AUM In Cr.	5.94%1Y	24.58%3Y	26.08%5Y	17.73%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.18-0.03(-0.16%)NAV As on 05 Dec, 2025	07-Sep-2022Inception Date	4,075.13AUM In Cr.	5.05%1Y	24.31%3Y	NA%5Y	24.14%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.030.49(0.48%)NAV As on 05 Dec, 2025	26-Dec-2007Inception Date	12,646.93AUM In Cr.	1.93%1Y	23.95%3Y	25.69%5Y	13.93%Since Inception