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Mar 19, 2026


Category

Equity

AUM (Cr.)

43,982.51

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.52

Sharpe Ratio

17.22

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.

Invest Now

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) -6.42 -3.74 14.95 25.22 21.43 26.39
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -6.15 -7.05 10.39 20.69 17.4 15.41
Category Rank 1/2 7/2 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
HSBC Midcap Fund (G) 374.7042 -0.67 18.01 23.90 17.62 12,447.70 1.72 5,000.00 invest
HSBC Midcap Fund (IDCW) 70.3405 -0.67 18.01 23.91 17.64 12,447.70 1.72 5,000.00 invest
Aditya Birla SL Midcap Fund - (G) 720.1600 -0.83 8.42 19.22 16.56 6,130.27 1.87 1,000.00 invest
Aditya Birla SL Midcap Fund - (IDCW) 50.2200 -0.83 8.41 19.22 16.56 6,130.27 1.87 1,000.00 invest
Taurus Mid Cap Fund (G) 106.9400 -1.67 5.95 14.77 13.12 123.09 2.54 500.00 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 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

latest news

Nippon India Interval Fund ¿ Annual Interval Fund ¿ Series I Merger into Nippon India Low Duration Fund

Nippon India Mutual Fund has approved the merger of Nippon India Interval F...

Mar 18, 2026 12:37

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

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

Mar 12, 2026 12:39

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

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