Mutual Funds
Nippon India Growth Mid Cap Fund(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
4,153.0   -19.50
NAV(₹) as on 17/12/2025 		-0.47%
  1D 		-1.00%
  1Y 		23.44%
  3Y 		24.36%
  5Y
Nippon India Growth Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.53 		Launch Date:
08 Oct 1995
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 42,041.6 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.06 		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 30/11/2025 1.92 % 98.08 %
TOP HOLDINGS

BSE Ltd.
3.52 %

Fortis Healthcare Ltd.
2.96 %

The Federal Bank Ltd.
2.52 %

AU Small Finance Bank Ltd.
2.50 %

Persistent Systems Ltd.
2.48 %

Cholamandalam Financial Holdings Ltd.
2.34 %

Voltas Ltd.
2.26 %

Max Financial Services Ltd.
2.06 %

Ashok Leyland Ltd.
1.95 %

Bharat Forge Ltd.
1.86 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
6.71 %

Finance - Others
6.02 %

Bank - Private
5.36 %

Auto Ancillary
5.12 %

Hospital & Healthcare Servic
4.70 %

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 |  12.51   +-0.12  
13/3/2025 ₹ 614.71 - - - 25.10%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.53   +-0.08  
22/8/2025 ₹ 693.18 - - - -4.70%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  62.89   +-0.45  
2/12/2013 ₹ 11,527.48 -4.12% 12.19% 18.85% 16.49%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  207.96   +-1.24  
21/3/2001 ₹ 8,351.55 -7.41% 14.14% 22.19% 13.00%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  119.83   +-0.65  
5/9/1994 ₹ 131.84 -3.01% 15.19% 17.17% 8.26%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  299.56   +-1.08  
30/7/2005 ₹ 12,050.11 -4.07% 15.87% 18.17% 15.54%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  230.98   +-0.21  
15/4/2005 ₹ 23,359.53 -4.12% 16.12% 20.43% 16.35%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  111.85   +-0.68  
24/2/2011 ₹ 32,201.8 -2.05% 18.16% 17.98% 17.67%
MDB Logo
LIC MF Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  28.70   +-0.29  
25/1/2017 ₹ 349.56 -4.72% 18.57% 17.66% 12.58%
MDB Logo
Union Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  47.82   +-0.23  
23/3/2020 ₹ 1,638.06 -1.50% 18.81% 21.10% 31.34%