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Nippon India Growth Mid Cap Fund(G)

very highequitymid cap fund
4575.45 2.89(0.06%) NAV as on 21 Aug 2026
1.4 % 1 M
9.36 % 1 Y
20.53 % 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 :

1.57

As on 31 Jul, 2026
age-icon Age :

30 yrs 10 m

Since 08 10 ,1995
exit_load Exit Load :

1%

aum AUM :

50,750.81 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 :

8.62

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 Jul 31 ,2026
Others 1.05 %
Equity 98.95 %

TOP HOLDINGS

The Federal Bank Ltd.2.90 %
AU Small Finance Bank Ltd.2.74 %
BSE Ltd.2.73 %
Info Edge (India) Ltd.2.61 %
Fortis Healthcare Ltd.2.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.29
Pharmaceuticals & Drugs7.31
Finance - Others4.73
Auto Ancillary4.62
Power Generation/Distribution4.36
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 HighEquity4575.452.89(0.06%)NAV As on 21 Aug, 202608-Oct-1995Inception Date50,750.81AUM In Cr.9.36%1Y20.53%3Y19.50%5Y21.93%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity477.022.86(0.60%)NAV As on 21 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.21.30%1Y25.13%3Y19.25%5Y19.16%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity200.340.18(0.09%)NAV As on 21 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.8.69%1Y24.37%3Y20.37%5Y16.75%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity348.730.77(0.22%)NAV As on 21 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.16.56%1Y23.21%3Y18.53%5Y17.67%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity110.59-0.02(-0.02%)NAV As on 21 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.8.62%1Y21.88%3Y19.06%5Y13.74%Since Inception