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Nippon India Growth Mid Cap Fund(G)

very highequitymid cap fund
4281.89 -15.97(-0.37%) NAV as on 16 Oct 2026
-2.37 % 1 M
0.98 % 1 Y
15.44 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.55

As on 30 Sep, 2026
age-icon Age :

31 yrs 0 m

Since 08 10 ,1995
exit_load Exit Load :

1%

aum AUM :

50,176.01 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.16

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Rupesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.96 %
Equity 99.04 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.22 %
AU Small Finance Bank Ltd.2.84 %
The Federal Bank Ltd.2.59 %
Info Edge (India) Ltd.2.55 %
Fortis Healthcare Ltd.2.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.03
Pharmaceuticals & Drugs7.66
Auto Ancillary4.60
e-Commerce4.29
Finance - Others4.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2017.972083.283262.563711.073814.10
Net Assets(Rs Crores) (as on 31-Mar-2026) 12015.01 13420.40 24796.00 33174.74 39676.13
Scheme Returns(%)(Absolute)27.542.4856.2811.834.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/2047/317/297/3010/35

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 HighEquity4281.89-15.97(-0.37%)NAV As on 16 Oct, 202608-Oct-1995Inception Date50,176.01AUM In Cr.0.98%1Y15.44%3Y14.43%5Y21.55%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity446.42-0.60(-0.14%)NAV As on 16 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.10.49%1Y20.02%3Y15.05%5Y18.66%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.22-0.81(-0.43%)NAV As on 16 Oct, 202619-Apr-2007Inception Date15,748.83AUM In Cr.-0.20%1Y19.75%3Y15.35%5Y16.17%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity320.36-1.99(-0.62%)NAV As on 16 Oct, 202628-Oct-2004Inception Date7,960.87AUM In Cr.4.45%1Y17.95%3Y13.57%5Y17.08%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.05-0.12(-0.12%)NAV As on 16 Oct, 202626-Dec-2007Inception Date19,230.16AUM In Cr.0.28%1Y17.38%3Y14.17%5Y13.20%Since Inception