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Scheme Profile

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Nippon India Growth Mid Cap Fund(G)

very highequitymid cap fund
4275.17 29.73(0.70%) NAV as on 16 Apr 2026
7.35 % 1 M
14.48 % 1 Y
25.81 % 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

Expenses Ratio :

1.55

As on 31 Mar, 2026
Age :

30 yrs 6 m

Since 08 10 ,1995
Exit Load :

1%

AUM :

39,676.13 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.66

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Rupesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 1.30 %
Equity 98.70 %

TOP HOLDINGS

BSE Ltd.3.58 %
Fortis Healthcare Ltd.2.71 %
The Federal Bank Ltd.2.68 %
AU Small Finance Bank Ltd.2.34 %
Bharat Forge Ltd.2.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.14
Pharmaceuticals & Drugs7.12
Finance - Others5.87
Power Generation/Distribution5.35
Auto Ancillary4.87
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 HighEquity4275.1729.73(0.70%)NAV As on 16 Apr, 202608-Oct-1995Inception Date39,676.13AUM In Cr.14.48%1Y25.81%3Y22.51%5Y21.94%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity176.791.05(0.60%)NAV As on 16 Apr, 202619-Apr-2007Inception Date9,895.34AUM In Cr.15.12%1Y26.26%3Y21.18%5Y16.32%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity408.802.40(0.59%)NAV As on 16 Apr, 202609-Aug-2004Inception Date11,341.83AUM In Cr.21.05%1Y25.61%3Y18.44%5Y18.65%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity101.710.50(0.50%)NAV As on 16 Apr, 202626-Dec-2007Inception Date13,553.62AUM In Cr.12.40%1Y25.26%3Y20.95%5Y13.50%Since Inception

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