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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 43,982.51
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.52
Sharpe Ratio 2.12
Beta Ratio 0.00
Fund Manager Rupesh Patel
Inception Date Feb 21, 2003
Risk Level Very High

Investment Objective

The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity and equity related securities through a research based investment approach.

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S&P BSE 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Growth Mid Cap Fund - (Bonus) -1.81 -1.18 15.22 25.02 20.71 26.35
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Growth Mid Cap Fund - (Bonus) -1.81 -1.18 15.22 25.02 20.71 26.35
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-BSE Feb 28, 2026 1,434.76 3.26 0.58
Equity-Fortis Health. Feb 28, 2026 1,276.54 2.90 10.70
Equity-Federal Bank Feb 28, 2026 1,229.39 2.80 4.21
Equity-Voltas Feb 28, 2026 1,078.85 2.45 17.58
Equity-AU Small Finance Feb 28, 2026 1,054.19 2.40 -2.44
Equity-Bharat Forge Feb 28, 2026 1,040.46 2.37 32.59
Equity-Ashok Leyland Feb 28, 2026 928.84 2.11 4.94
Equity-Max Financial Feb 28, 2026 924.83 2.10 12.38
Equity-Power Fin.Corpn. Feb 28, 2026 918.64 2.09 14.75
Equity-Chola Financial Feb 28, 2026 871.79 1.98 -1.22

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Growth Mid Cap Fund - (Bonus)
Contact Person
Rupesh Patel
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com