Mutual Funds
Nippon India Growth Mid Cap Fund(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
4,595.25   +20.66
NAV(₹) as on 25/8/2026 		0.45%
  1D 		10.33%
  1Y 		20.31%
  3Y 		19.52%
  5Y
Nippon India Growth Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.57 		Launch Date:
08 Oct 1995
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 50,750.81 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.62 		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 31/7/2026 1.05 % 98.95 %
TOP HOLDINGS

The Federal Bank Ltd.
2.90 %

AU Small Finance Bank Ltd.
2.74 %

BSE Ltd.
2.73 %

Info Edge (India) Ltd.
2.61 %

Fortis Healthcare Ltd.
2.55 %

REC Ltd.
2.50 %

Eternal Ltd.
2.38 %

Bharat Forge Ltd.
2.36 %

Multi Commodity Exchange Of India Ltd.
2.28 %

ICICI Bank Ltd.
1.98 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
8.29 %

Pharmaceuticals & Drugs
7.31 %

Finance - Others
4.73 %

Auto Ancillary
4.62 %

Power Generation/Distributio
4.36 %

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
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.46   +0.02  
20/3/2026 ₹ 429.31 - - - 24.60%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.62   +0.02  
22/8/2025 ₹ 732.64 6.41% - - 6.15%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.13   +0.06  
10/2/2026 ₹ 78.01 - - - 1.30%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  14.07   +0.06  
13/3/2025 ₹ 1,951.37 14.39% - - 26.51%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  128.84   +0.28  
5/9/1994 ₹ 135.02 5.68% 10.87% 13.50% 8.32%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  244.20   +0.37  
15/4/2005 ₹ 24,353.77 6.54% 12.32% 14.57% 16.09%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  67.48   +0.21  
2/12/2013 ₹ 11,070.78 1.50% 12.36% 11.50% 16.17%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  222.37   +1.43  
21/3/2001 ₹ 8,106.7 6.35% 12.73% 16.07% 12.93%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  321.75   +0.30  
30/7/2005 ₹ 12,379.17 6.00% 13.19% 13.30% 15.39%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  158.71   +0.49  
16/11/2006 ₹ 20,522.87 6.99% 15.59% 12.72% 14.99%