Mutual Funds
Nippon India Growth Mid Cap Fund(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
4,288.78   +44.64
NAV(₹) as on 9/10/2026 		1.05%
  1D 		2.52%
  1Y 		16.28%
  3Y 		15.06%
  5Y
Nippon India Growth Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.55 		Launch Date:
08 Oct 1995
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 50,176.01 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.17 		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 30/9/2026 0.96 % 99.04 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
3.22 %

AU Small Finance Bank Ltd.
2.84 %

The Federal Bank Ltd.
2.59 %

Info Edge (India) Ltd.
2.55 %

Fortis Healthcare Ltd.
2.53 %

Eternal Ltd.
2.42 %

BSE Ltd.
2.40 %

REC Ltd.
2.12 %

ICICI Lombard General Insurance Company Ltd.
2.06 %

One97 Communications Ltd.
2.04 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
8.03 %

Pharmaceuticals & Drugs
7.66 %

Auto Ancillary
4.60 %

e-Commerce
4.29 %

Finance - Others
4.27 %

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
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.57   +0.15  
10/2/2026 ₹ 75.43 - - - -4.30%
MDB Logo
The Wealth Company Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.27   +0.05  
4/8/2026 ₹ 172.26 - - - -7.34%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.62   +0.12  
20/3/2026 ₹ 686.54 - - - 16.20%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.19   +0.10  
22/8/2025 ₹ 729.06 1.49% - - 1.68%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.19   +0.14  
13/3/2025 ₹ 2,348.22 4.68% - - 19.21%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  228.88   +1.96  
15/4/2005 ₹ 23,282.2 0.23% 8.70% 10.89% 15.64%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  210.43   +1.67  
21/3/2001 ₹ 7,653.83 0.29% 9.20% 12.32% 12.62%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  62.91   +0.61  
2/12/2013 ₹ 10,537.31 -3.98% 9.36% 7.64% 15.37%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  126.47   +1.16  
5/9/1994 ₹ 137.53 3.45% 9.41% 10.42% 8.22%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  297.13   +3.18  
30/7/2005 ₹ 11,919.69 -1.41% 9.79% 9.33% 14.86%