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Nippon India Growth Mid Cap Fund(G)

very highequitymid cap fund
4104.64 171.27(4.35%) NAV as on 08 Apr 2026
-1.81 % 1 M
15.22 % 1 Y
24.95 % 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 :

1.52

As on 28 Feb, 2026
age-icon Age :

30 yrs 6 m

Since 08 10 ,1995
exit_load Exit Load :

1%

aum AUM :

43,982.51 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 :

8.51

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 Feb 28 ,2026
Others 1.32 %
Equity 98.68 %

TOP HOLDINGS

BSE Ltd.3.26 %
Fortis Healthcare Ltd.2.90 %
The Federal Bank Ltd.2.80 %
Voltas Ltd.2.45 %
AU Small Finance Bank Ltd.2.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.71
Bank - Private6.53
Finance - Others5.76
Auto Ancillary5.10
Power Generation/Distribution4.92
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 43982.51
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 HighEquity4104.64171.27(4.35%)NAV As on 08 Apr, 202608-Oct-1995Inception Date43,982.51AUM In Cr.15.22%1Y24.95%3Y20.70%5Y21.79%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity98.313.75(3.97%)NAV As on 08 Apr, 202626-Dec-2007Inception Date14,355.22AUM In Cr.14.46%1Y24.25%3Y19.56%5Y13.31%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity389.1912.38(3.29%)NAV As on 08 Apr, 202609-Aug-2004Inception Date11,341.83AUM In Cr.21.54%1Y23.83%3Y16.94%5Y18.40%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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