Mutual Fund

Fund Card

Nippon India Growth Fund(G)

very highequitymid cap fund

4091.22 -15.79(-0.38%) NAV as on 13 Jun 2025

4.71 % 1 M

7.23 % 1 Y

30.16 % 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 :

1.56

As on 31 May, 2025

Age :

29 yrs 8 m

Since 08 10 ,1995

Exit Load :

AUM :

36,836.07 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.79

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rupesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 2.70 %

Equity 97.30 %

TOP HOLDINGS

BSE Ltd.3.77 %

Cholamandalam Financial Holdin...2.70 %

Fortis Healthcare Ltd.2.54 %

Persistent Systems Ltd.2.52 %

Power Finance Corporation Ltd.2.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.46
Finance - Others	6.45
Bank - Private	4.54
Hospital & Healthcare Services	4.47
Auto Ancillary	4.41

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 Fund(G)Very HighEquity4091.22-15.79(-0.38%)NAV As on 13 Jun, 2025	08-Oct-1995Inception Date	36,836.07AUM In Cr.	7.23%1Y	30.16%3Y	33.36%5Y	22.44%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity189.94-0.68(-0.35%)NAV As on 13 Jun, 2025	25-Jun-2007Inception Date	79,717.67AUM In Cr.	7.30%1Y	31.80%3Y	33.12%5Y	17.79%Since Inception
Invesco India Midcap Fund(G)Very HighEquity173.99-0.24(-0.14%)NAV As on 13 Jun, 2025	19-Apr-2007Inception Date	6,641.11AUM In Cr.	16.43%1Y	31.45%3Y	30.47%5Y	17.03%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1355.48-4.64(-0.34%)NAV As on 13 Jun, 2025	19-Jul-2002Inception Date	12,344.49AUM In Cr.	8.10%1Y	29.33%3Y	29.48%5Y	23.89%Since Inception