CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Nippon India Growth Mid Cap Fund(G)

very highequitymid cap fund
4522.93 -6.10(-0.13%) NAV as on 13 Jul 2026
4.21 % 1 M
9.39 % 1 Y
21.86 % 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 :

1.56

As on 30 Jun, 2026
age-icon Age :

30 yrs 9 m

Since 08 10 ,1995
exit_load Exit Load :

1%

aum AUM :

49,169.10 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 :

9.5

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 Jun 30 ,2026
Others 2.32 %
Equity 97.68 %

TOP HOLDINGS

BSE Ltd.2.99 %
The Federal Bank Ltd.2.75 %
Fortis Healthcare Ltd.2.66 %
AU Small Finance Bank Ltd.2.65 %
Bharat Forge Ltd.2.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.44
Bank - Private7.36
Finance - Others5.08
Auto Ancillary4.81
Power Generation/Distribution4.69
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 HighEquity4522.93-6.10(-0.13%)NAV As on 14 Jul, 202608-Oct-1995Inception Date49,169.10AUM In Cr.9.39%1Y21.86%3Y19.83%5Y21.97%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity452.67-3.22(-0.71%)NAV As on 14 Jul, 202609-Aug-2004Inception Date15,351.91AUM In Cr.16.27%1Y24.75%3Y17.99%5Y18.94%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity197.62-2.00(-1.00%)NAV As on 14 Jul, 202619-Apr-2007Inception Date13,766.86AUM In Cr.8.65%1Y24.62%3Y19.57%5Y16.77%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity336.40-0.82(-0.24%)NAV As on 14 Jul, 202628-Oct-2004Inception Date7,845.63AUM In Cr.12.13%1Y22.81%3Y17.20%5Y17.57%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.72-0.11(-0.49%)NAV As on 14 Jul, 202607-Sep-2022Inception Date6,171.27AUM In Cr.13.21%1Y22.72%3YNA%5Y22.31%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity107.74-0.76(-0.70%)NAV As on 14 Jul, 202626-Dec-2007Inception Date17,748.32AUM In Cr.6.05%1Y22.20%3Y18.14%5Y13.66%Since Inception