Mutual Fund

Fund Card

Nippon India Growth Mid Cap Fund(G)

very highequitymid cap fund

4240.51 -71.93(-1.67%) NAV as on 02 Mar 2026

3.19 % 1 M

24.06 % 1 Y

25.96 % 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 :

1.54

As on 31 Jan, 2026

Age :

30 yrs 4 m

Since 08 10 ,1995

Exit Load :

AUM :

41,727.36 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.9

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rupesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.04 %

Equity 98.96 %

TOP HOLDINGS

BSE Ltd.3.42 %

The Federal Bank Ltd.2.83 %

Fortis Healthcare Ltd.2.76 %

AU Small Finance Bank Ltd.2.59 %

Persistent Systems Ltd.2.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.86
Bank - Private	6.66
Finance - Others	5.82
Power Generation/Distribution	4.87
Auto Ancillary	4.78

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	2017.97	2083.28	3262.56	3711.07	4240.51
Net Assets(Rs Crores) (as on 02-Mar-2026)	12015.01	13420.40	24796.00	33174.74	41727.36
Scheme Returns(%)(Absolute)	27.54	2.48	56.28	11.83	15.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/204	7/31	7/29	7/30	12/34

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 HighEquity4240.51-71.93(-1.67%)NAV As on 02 Mar, 2026

08-Oct-1995Inception Date

41,727.36AUM In Cr.

24.06%1Y

25.96%3Y

21.54%5Y

22.00%Since Inception