Mutual Fund

Fund Card

Nippon India Growth Mid Cap Fund(G)

very highequitymid cap fund

4223.68 -16.51(-0.39%) NAV as on 17 Oct 2025

-0.17 % 1 M

1.11 % 1 Y

25.65 % 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 :

8.92

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 HighEquity4223.68-16.51(-0.39%)NAV As on 17 Oct, 2025	08-Oct-1995Inception Date	39,328.98AUM In Cr.	1.11%1Y	25.65%3Y	29.64%5Y	22.29%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity104.70-0.40(-0.38%)NAV As on 17 Oct, 2025	24-Feb-2014Inception Date	34,748.89AUM In Cr.	-2.92%1Y	26.84%3Y	33.62%5Y	22.33%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity403.52-0.52(-0.13%)NAV As on 17 Oct, 2025	09-Aug-2004Inception Date	11,937.34AUM In Cr.	-0.84%1Y	25.38%3Y	24.40%5Y	19.05%Since Inception