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Nippon India Growth Mid Cap Fund(G)

very highequitymid cap fund
4520.98 20.35(0.45%) NAV as on 22 Jun 2026
2.91 % 1 M
10.31 % 1 Y
23.05 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.46

As on 31 May, 2026
age-icon Age :

30 yrs 8 m

Since 08 10 ,1995
exit_load Exit Load :

1%

aum AUM :

47,415.41 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.32

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Rupesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.31 %
Equity 98.69 %

TOP HOLDINGS

BSE Ltd.3.32 %
Fortis Healthcare Ltd.2.68 %
The Federal Bank Ltd.2.50 %
AU Small Finance Bank Ltd.2.28 %
Bharat Forge Ltd.2.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.21
Bank - Private6.64
Finance - Others5.54
Power Generation/Distribution5.06
Auto Ancillary4.98
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2017.972083.283262.563711.073814.10
Net Assets(Rs Crores) (as on 31-Mar-2026) 12015.01 13420.40 24796.00 33174.74 39676.13
Scheme Returns(%)(Absolute)27.542.4856.2811.834.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/2047/317/297/3010/35

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 HighEquity4520.9820.35(0.45%)NAV As on 22 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.10.31%1Y23.05%3Y21.05%5Y22.02%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity464.393.05(0.66%)NAV As on 22 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.21.21%1Y27.08%3Y19.54%5Y19.14%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.420.10(0.05%)NAV As on 22 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.10.46%1Y24.97%3Y20.76%5Y16.69%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity345.701.78(0.52%)NAV As on 22 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.17.02%1Y24.88%3Y19.17%5Y17.77%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity107.840.58(0.55%)NAV As on 22 Jun, 202626-Dec-2007Inception Date16,848.60AUM In Cr.7.35%1Y22.85%3Y19.60%5Y13.72%Since Inception