Mutual Funds
Nippon India Growth Mid Cap Fund(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
3,956.28   -125.51
NAV(₹) as on 19/3/2026 		-3.07%
  1D 		9.43%
  1Y 		23.85%
  3Y 		20.48%
  5Y
Nippon India Growth Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.52 		Launch Date:
08 Oct 1995
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 43,982.51 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.51 		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 28/2/2026 1.32 % 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 %

Bharat Forge Ltd.
2.37 %

Ashok Leyland Ltd.
2.11 %

Max Financial Services Ltd.
2.10 %

Power Finance Corporation Ltd.
2.09 %

Cholamandalam Financial Holdings Ltd.
1.98 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
6.71 %

Bank - Private
6.53 %

Finance - Others
5.76 %

Auto Ancillary
5.10 %

Power Generation/Distributio
4.92 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (19/3/2026) 2017.97 2083.28 3262.56 3711.07 3956.28
Net Assets (Rs Crores) 12,01,500.55 13,42,040.42 24,79,600.14 33,17,474.36 43,98,250.75
Scheme Returns(%)(Absolute) 27.54 2.48 56.28 11.83 7.93
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 53/204 7/31 7/29 7/30 6/34
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 |  9.07   +-0.25  
10/2/2026 ₹ 73.81 - - - -9.30%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.08   +-0.22  
22/8/2025 ₹ 677.34 - - - -9.20%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.15   +-0.34  
13/3/2025 ₹ 1,227.83 9.96% - - 11.30%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  57.71   +-1.87  
2/12/2013 ₹ 10,876.54 0.00% 11.48% 13.19% 15.31%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  106.94   +-3.28  
5/9/1994 ₹ 123.09 0.56% 13.58% 12.31% 7.80%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  189.53   +-4.71  
21/3/2001 ₹ 7,341.39 -5.50% 14.42% 17.48% 12.45%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  215.62   +-5.56  
15/4/2005 ₹ 23,154.23 -0.42% 14.86% 15.54% 15.76%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  274.11   +-8.50  
30/7/2005 ₹ 11,734.39 3.67% 15.41% 13.71% 14.84%
MDB Logo
Aditya Birla SL Midcap Fund(G)
Equity - Mid Cap Fund  |   Very High |  720.16   +-21.09  
3/10/2002 ₹ 6,130.27 3.75% 18.02% 15.65% 19.99%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  105.61   +-2.86  
24/2/2011 ₹ 31,977.12 5.91% 18.17% 14.29% 16.91%