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Apr 30, 2026


Category Equity
AUM (Cr.) 39,676.13
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.55
Sharpe Ratio 5.74
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.

BSE 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Growth Mid Cap Fund - (IDCW) 12.91 0.75 12.26 25.29 22.11 19.29
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 12.37 -1.88 10.31 21.28 17.96 16.09
Category Rank 2/1 1/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Midcap Fund - (G) 793.8400 -0.56 8.99 20.57 17.40 5,493.37 1.87 1,000.00 invest
Aditya Birla SL Midcap Fund - (IDCW) 55.3600 -0.56 8.98 20.56 17.40 5,493.37 1.87 1,000.00 invest
LIC MF Midcap Fund - Regular (IDCW) 26.9005 -0.58 7.58 19.92 15.01 300.89 2.50 5,000.00 invest
LIC MF Midcap Fund - Regular (G) 28.6627 -0.58 7.58 19.92 15.00 300.89 2.50 5,000.00 invest
Samco Mid Cap Fund - Regular (G) 9.6800 -1.43 0.00 0.00 0.00 66.23 2.41 5,000.00 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-Max Financial Feb 28, 2026 924.83 2.10 12.38
Equity-Ashok Leyland Feb 28, 2026 928.84 2.11 4.94
Equity-Bharat Forge Feb 28, 2026 1,040.46 2.37 32.59
Equity-Chola Financial Feb 28, 2026 871.79 1.98 -1.22
Equity-Voltas Feb 28, 2026 1,078.85 2.45 17.58
Equity-Federal Bank Feb 28, 2026 1,229.39 2.80 4.21
Equity-Fortis Health. Feb 28, 2026 1,276.54 2.90 10.70
Equity-Power Fin.Corpn. Feb 28, 2026 918.64 2.09 14.75
Equity-BSE Feb 28, 2026 1,434.76 3.26 0.58
Equity-AU Small Finance Feb 28, 2026 1,054.19 2.40 -2.44

latest news

SCHEME DETAILS

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