Mutual Fund

Fund Card

Nippon India Growth Mid Cap Fund(G)

very highequitymid cap fund

4064.58 -45.28(-1.10%) NAV as on 28 Aug 2025

-0.94 % 1 M

-0.7 % 1 Y

23.85 % 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 :

1.55

As on 31 Jul, 2025

Age :

29 yrs 10 m

Since 08 10 ,1995

Exit Load :

AUM :

38,581.28 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.1

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rupesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others 1.34 %

Equity 98.66 %

TOP HOLDINGS

BSE Ltd.3.21 %

Fortis Healthcare Ltd.3.01 %

Cholamandalam Financial Holdin...2.61 %

AU Small Finance Bank Ltd.2.22 %

Persistent Systems Ltd.2.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.70
Finance - Others	5.76
Hospital & Healthcare Services	5.04
Bank - Private	4.67
Power Generation/Distribution	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 31-Mar-2025)	1562.40	2017.97	2083.28	3262.56	3711.07
Net Assets(Rs Crores) (as on 31-Mar-2025)	9030.90	12015.01	13420.40	24796.00	33174.74
Scheme Returns(%)(Absolute)	92.23	27.54	2.48	56.28	11.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/218	53/204	7/31	7/29	7/30

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 Mid Cap Fund(G)Very HighEquity4064.58-45.28(-1.10%)NAV As on 28 Aug, 2025	08-Oct-1995Inception Date	38,581.28AUM In Cr.	-0.70%1Y	23.85%3Y	27.73%5Y	22.24%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity102.50-0.65(-0.63%)NAV As on 28 Aug, 2025	24-Feb-2014Inception Date	33,608.53AUM In Cr.	0.50%1Y	28.00%3Y	32.27%5Y	22.40%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity98.99-1.24(-1.24%)NAV As on 28 Aug, 2025	26-Dec-2007Inception Date	11,026.93AUM In Cr.	0.02%1Y	23.44%3Y	28.02%5Y	13.84%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity383.21-4.62(-1.19%)NAV As on 28 Aug, 2025	09-Aug-2004Inception Date	11,845.25AUM In Cr.	-2.59%1Y	22.73%3Y	22.76%5Y	18.90%Since Inception