Mutual Funds
Nippon India Growth Mid Cap Fund(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
4,427.07   -67.17
NAV(₹) as on 8/7/2026 		-1.49%
  1D 		6.19%
  1Y 		21.23%
  3Y 		19.73%
  5Y
Nippon India Growth Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.46 		Launch Date:
08 Oct 1995
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 47,415.41 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.32 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Rupesh Patel

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2026 1.31 % 98.69 %
TOP HOLDINGS

BSE Ltd.
3.32 %

Fortis Healthcare Ltd.
2.68 %

The Federal Bank Ltd.
2.50 %

AU Small Finance Bank Ltd.
2.28 %

Bharat Forge Ltd.
2.25 %

Eternal Ltd.
2.17 %

Info Edge (India) Ltd.
2.10 %

Power Finance Corporation Ltd.
2.01 %

GE Vernova T&D India Ltd.
1.95 %

ICICI Bank Ltd.
1.85 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
7.21 %

Bank - Private
6.64 %

Finance - Others
5.54 %

Power Generation/Distributio
5.06 %

Auto Ancillary
4.98 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2017.97 2083.28 3262.56 3711.07 3814.10
Net Assets (Rs Crores) 12,01,500.55 13,42,040.42 24,79,600.14 33,17,474.36 39,67,613.16
Scheme Returns(%)(Absolute) 27.54 2.48 56.28 11.83 4.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 53/204 7/31 7/29 7/30 10/35
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.47   +-0.14  
6/5/2026 ₹ 16.15 - - - 4.65%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.70   +-0.15  
10/2/2026 ₹ 75.79 - - - -3.00%
MDB Logo
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   High |  10.46   +-0.17  
12/11/2025 ₹ 233.16 - - - 4.58%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.54   +-0.20  
20/3/2026 ₹ 241.2 - - - 15.40%
MDB Logo
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.08   +-0.11  
4/2/2026 ₹ 1,707.21 - - - 0.80%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.41   +-0.22  
13/3/2025 ₹ 1,793.33 11.94% - - 24.88%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.05   +-0.13  
22/8/2025 ₹ 721.56 - - - 0.50%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  117.11   +-2.62  
5/9/1994 ₹ 124.78 -6.70% 10.15% 11.08% 8.03%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  64.14   +-0.99  
2/12/2013 ₹ 10,821.62 -1.88% 10.99% 11.49% 15.89%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  237.81   +-3.05  
15/4/2005 ₹ 24,126.69 -1.07% 12.08% 14.30% 16.05%