Mutual Fund

Fund Card

Nippon India Growth Mid Cap Fund(G)

very highequitymid cap fund

4296.43 9.43(0.22%) NAV as on 07 Jan 2026

1.67 % 1 M

5.77 % 1 Y

25.83 % 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 :

1.53

As on 30 Nov, 2025

Age :

30 yrs 3 m

Since 08 10 ,1995

Exit Load :

AUM :

42,124.50 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.06

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rupesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.24 %

Equity 97.76 %

TOP HOLDINGS

BSE Ltd.3.19 %

Fortis Healthcare Ltd.2.84 %

The Federal Bank Ltd.2.60 %

AU Small Finance Bank Ltd.2.60 %

Persistent Systems Ltd.2.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.56
Finance - Others	5.66
Bank - Private	5.55
Auto Ancillary	4.84
Power Generation/Distribution	4.68

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Jan-2026)	2017.97	2083.28	3262.56	3711.07	4287.00
Net Assets(Rs Crores) (as on 06-Jan-2026)	12015.01	13420.40	24796.00	33174.74	42041.60
Scheme Returns(%)(Absolute)	27.54	2.48	56.28	11.83	16.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/204	7/31	7/29	7/30	16/32

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 HighEquity4296.439.43(0.22%)NAV As on 07 Jan, 2026	08-Oct-1995Inception Date	42,124.50AUM In Cr.	5.77%1Y	25.83%3Y	23.90%5Y	22.18%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.44-1.52(-0.82%)NAV As on 07 Jan, 2026	19-Apr-2007Inception Date	10,006.30AUM In Cr.	7.92%1Y	27.37%3Y	23.33%5Y	16.84%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.350.10(0.49%)NAV As on 07 Jan, 2026	07-Sep-2022Inception Date	4,346.42AUM In Cr.	6.55%1Y	26.75%3Y	NA%5Y	23.72%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity205.18-0.03(-0.01%)NAV As on 07 Jan, 2026	25-Jun-2007Inception Date	92,168.85AUM In Cr.	9.22%1Y	26.01%3Y	24.89%5Y	17.69%Since Inception