Mutual Funds
Nippon India Growth Mid Cap Fund(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
4,283.21   +33.15
NAV(₹) as on 3/11/2025 		0.78%
  1D 		6.28%
  1Y 		24.85%
  3Y 		29.50%
  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:
₹ 39,328.98 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.74 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 30/9/2025 3.08 % 96.92 %
TOP HOLDINGS

Fortis Healthcare Ltd.
3.34 %

BSE Ltd.
2.65 %

Cholamandalam Financial Holdings Ltd.
2.56 %

Voltas Ltd.
2.21 %

AU Small Finance Bank Ltd.
2.14 %

Max Financial Services Ltd.
2.04 %

Persistent Systems Ltd.
2.02 %

The Federal Bank Ltd.
2.01 %

Power Finance Corporation Ltd.
2.00 %

Ashok Leyland Ltd.
1.88 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
6.36 %

Finance - Others
5.18 %

Hospital & Healthcare Servic
5.12 %

Auto Ancillary
4.76 %

Bank - Private
4.47 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1562.40 2017.97 2083.28 3262.56 3711.07
Net Assets (Rs Crores) 9,03,089.98 12,01,500.55 13,42,040.42 24,79,600.14 33,17,474.36
Scheme Returns(%)(Absolute) 92.23 27.54 2.48 56.28 11.83
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 50/218 53/204 7/31 7/29 7/30
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
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.97   +0.10  
13/3/2025 ₹ 346.63 - - - 29.70%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.14   +0.06  
22/8/2025 ₹ 667.76 - - - 1.40%
MDB Logo
JM Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  19.71   +0.11  
21/11/2022 ₹ 1,425.91 0.92% - - 25.83%
MDB Logo
Canara Rob Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  17.70   +0.09  
2/12/2022 ₹ 3,538.38 7.73% - - 21.57%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  65.80   +0.37  
2/12/2013 ₹ 11,326.4 5.77% 13.21% 23.65% 17.11%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  234.45   +1.14  
15/4/2005 ₹ 22,208.64 -0.50% 15.92% 25.10% 16.54%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  309.03   +2.42  
30/7/2005 ₹ 11,666.34 2.16% 16.66% 22.64% 15.82%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  215.43   +1.04  
21/3/2001 ₹ 8,262.25 -5.44% 16.92% 27.48% 13.23%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  124.81   +0.97  
5/9/1994 ₹ 128.58 2.79% 17.69% 21.28% 8.43%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  115.68   +0.93  
24/2/2011 ₹ 31,146.94 5.64% 18.79% 21.69% 18.10%