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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

42,124.50

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.53

Sharpe Ratio

2.42

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Growth Mid Cap Fund - (Bonus) -0.34 0.86 9.89 24.83 23 26.77
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.61 -0.76 6.91 21.04 19.66 17.36
Category Rank 9/1 8/1 8/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru MidCap Fund (G) 311.2600 0.64 17.19 22.45 21.04 7,132.04 1.85 5,000.00 invest
ICICI Pru MidCap Fund (IDCW) 40.3300 0.62 17.18 22.44 21.04 7,132.04 1.85 5,000.00 invest
Mirae Asset Midcap Fund (IDCW) 24.4980 0.61 14.34 20.07 19.98 18,409.26 1.65 5,000.00 invest
Mirae Asset Midcap Fund (G) 37.5130 0.61 14.31 20.08 20.00 18,409.26 1.65 5,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 47.3176 -0.27 -3.97 23.56 26.03 36,880.18 1.54 500.00 invest

Asset Allocation

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 Dec 31, 2025 1,342.42 3.19 -9.31
Equity-Fortis Health. Dec 31, 2025 1,197.11 2.84 -3.82
Equity-Federal Bank Dec 31, 2025 1,095.11 2.60 3.56
Equity-AU Small Finance Dec 31, 2025 1,093.95 2.60 4.11
Equity-Persistent Syste Dec 31, 2025 1,031.26 2.45 -1.27
Reverse Repo-TREPS Dec 31, 2025 978.47 2.32 15.67
Equity-Chola Financial Dec 31, 2025 967.18 2.30 -1.80
Equity-Voltas Dec 31, 2025 940.59 2.23 -1.10
Equity-Ashok Leyland Dec 31, 2025 929.00 2.21 13.33
Equity-Max Financial Dec 31, 2025 852.62 2.02 -1.78

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 27, 2025 11:24

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Growth Mid Cap Fund - (Bonus)
Contact Persone : 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