Mutual Fund

Fund Card

Nippon India Growth Fund(G)

very highequitymid cap fund

3467.76 -47.56(-1.35%) NAV as on 10 Mar 2025

-6.28 % 1 M

6.25 % 1 Y

21.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.61

As on 28 Feb, 2025

Age :

29 yrs 5 m

Since 08 10 ,1995

Exit Load :

AUM :

30,276.31 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.95

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Rupesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 0.65 %

Equity 99.35 %

TOP HOLDINGS

Persistent Systems Ltd.2.94 %

BSE Ltd.2.90 %

Cholamandalam Financial Holdin...2.89 %

Fortis Healthcare Ltd.2.68 %

Voltas Ltd.2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.29
Finance - Others	4.99
Hospital & Healthcare Services	4.72
Power Generation/Distribution	4.53
Bank - Private	4.50

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	1562.40	2017.97	2083.28	3262.56	3467.76
Net Assets(Rs Crores) (as on 10-Mar-2025)	9030.90	12015.01	13420.40	24796.00	30276.31
Scheme Returns(%)(Absolute)	92.23	27.54	2.48	56.28	4.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/218	53/204	7/31	7/29	11/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Growth Fund(G)Very HighEquity3467.76-47.56(-1.35%)NAV As on 11 Mar, 2025	08-Oct-1995Inception Date	30,276.31AUM In Cr.	6.25%1Y	21.90%3Y	25.65%5Y	21.98%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity165.00-0.03(-0.02%)NAV As on 11 Mar, 2025	25-Jun-2007Inception Date	67,578.59AUM In Cr.	4.53%1Y	23.48%3Y	26.75%5Y	17.14%Since Inception
Invesco India Midcap Fund(G)Very HighEquity143.850.75(0.52%)NAV As on 11 Mar, 2025	19-Apr-2007Inception Date	5,246.54AUM In Cr.	13.25%1Y	20.71%3Y	23.60%5Y	16.05%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity28.840.14(0.48%)NAV As on 11 Mar, 2025	30-Jan-2018Inception Date	3,067.16AUM In Cr.	4.12%1Y	20.53%3Y	24.86%5Y	16.05%Since Inception