CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Nippon India Growth Mid Cap Fund(G)

very highequitymid cap fund
4321.42 7.33(0.17%) NAV as on 02 Jun 2026
0.35 % 1 M
6.44 % 1 Y
22.74 % 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 :

1.54

As on 30 Apr, 2026
age-icon Age :

30 yrs 7 m

Since 08 10 ,1995
exit_load Exit Load :

1%

aum AUM :

45,820.33 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 :

9.14

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 Apr 30 ,2026
Others 1.49 %
Equity 98.51 %

TOP HOLDINGS

BSE Ltd.4.21 %
Fortis Healthcare Ltd.2.76 %
The Federal Bank Ltd.2.57 %
AU Small Finance Bank Ltd.2.44 %
Bharat Forge Ltd.2.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private6.94
Pharmaceuticals & Drugs6.72
Finance - Others6.43
Power Generation/Distribution5.51
Auto Ancillary4.61
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 HighEquity4321.427.33(0.17%)NAV As on 02 Jun, 202608-Oct-1995Inception Date45,820.33AUM In Cr.6.44%1Y22.74%3Y20.65%5Y21.88%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity441.350.92(0.21%)NAV As on 02 Jun, 202609-Aug-2004Inception Date13,386.58AUM In Cr.17.87%1Y26.38%3Y19.09%5Y18.95%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity182.031.09(0.60%)NAV As on 02 Jun, 202619-Apr-2007Inception Date11,767.30AUM In Cr.7.19%1Y23.83%3Y19.68%5Y16.37%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.570.06(0.28%)NAV As on 02 Jun, 202607-Sep-2022Inception Date5,293.04AUM In Cr.11.01%1Y23.69%3YNA%5Y21.29%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.440.29(0.28%)NAV As on 02 Jun, 202626-Dec-2007Inception Date15,910.69AUM In Cr.6.32%1Y22.92%3Y19.52%5Y13.56%Since Inception