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Mar 06, 2026


Category

Equity

AUM (Cr.)

41,727.36

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.54

Sharpe Ratio

17.27

Beta Ratio

0.00

Fund Manager

Rupesh Patel

Inception Date

Mar 21, 2000

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.

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 - (IDCW) -1.61 1.73 17.44 24.7 21.13 19.27
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.78 -2.25 13.2 20.27 17.19 15.91
Category Rank 1/1 8/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Mid Cap Fund (G) 33.2966 -0.04 14.36 23.54 19.65 4,267.43 1.85 1,000.00 invest
Mahindra Manulife Mid Cap Fund (IDCW) 25.9688 -0.04 14.31 23.53 19.65 4,267.43 1.85 1,000.00 invest
Bank of India Mid Cap Fund - Regular (G) 9.4200 -0.21 0.00 0.00 0.00 666.84 2.23 5,000.00 invest
Bank of India Mid Cap Fund - Regular (IDCW) 9.4200 -0.21 0.00 0.00 0.00 666.84 2.23 5,000.00 invest
Invesco India Midcap Fund (G) 172.2300 -1.05 18.00 25.30 19.76 10,058.39 1.72 100.00 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 Jan 31, 2026 1,426.47 3.42 6.26
Equity-Federal Bank Jan 31, 2026 1,179.78 2.83 7.73
Equity-Fortis Health. Jan 31, 2026 1,153.10 2.76 -3.68
Equity-AU Small Finance Jan 31, 2026 1,080.59 2.59 -1.22
Equity-Persistent Syste Jan 31, 2026 992.29 2.38 -3.78
Equity-Voltas Jan 31, 2026 917.58 2.20 -2.45
Equity-Ashok Leyland Jan 31, 2026 885.11 2.12 -4.72
Equity-Chola Financial Jan 31, 2026 882.57 2.12 -8.75
Equity-Max Financial Jan 31, 2026 822.94 1.97 -3.48
Equity-Power Fin.Corpn. Jan 31, 2026 800.52 1.92 9.45

latest news

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

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

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...

Feb 14, 2026 12:30

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Growth Mid Cap Fund - (IDCW)
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