Mutual Fund

Fund Card

Nippon India Growth Fund(G)

very highequitymid cap fund

3890.97 32.17(0.83%) NAV as on 23 Apr 2025

5.54 % 1 M

15.26 % 1 Y

23.99 % 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 :

1.58

As on 31 Mar, 2025

Age :

29 yrs 6 m

Since 08 10 ,1995

Exit Load :

AUM :

33,174.74 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.81

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rupesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.14 %

Equity 98.86 %

TOP HOLDINGS

BSE Ltd.3.13 %

Cholamandalam Financial Holdin...2.82 %

Fortis Healthcare Ltd.2.79 %

Persistent Systems Ltd.2.73 %

Voltas Ltd.2.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.10
Finance - Others	5.42
Hospital & Healthcare Services	4.87
Power Generation/Distribution	4.82
Auto Ancillary	4.47

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 Fund(G)Very HighEquity3890.9732.17(0.83%)NAV As on 23 Apr, 2025	08-Oct-1995Inception Date	33,174.74AUM In Cr.	15.26%1Y	23.99%3Y	33.82%5Y	22.35%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.531.44(1.55%)NAV As on 23 Apr, 2025	24-Feb-2014Inception Date	26,028.34AUM In Cr.	14.90%1Y	26.97%3Y	36.83%5Y	22.28%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity179.271.46(0.82%)NAV As on 23 Apr, 2025	25-Jun-2007Inception Date	72,610.08AUM In Cr.	12.31%1Y	24.51%3Y	33.43%5Y	17.56%Since Inception
Invesco India Midcap Fund(G)Very HighEquity160.801.30(0.82%)NAV As on 23 Apr, 2025	19-Apr-2007Inception Date	5,779.32AUM In Cr.	20.63%1Y	23.22%3Y	30.67%5Y	16.66%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity19.990.13(0.64%)NAV As on 23 Apr, 2025	05-Mar-2021Inception Date	1,091.64AUM In Cr.	7.18%1Y	22.76%3Y	NA%5Y	18.23%Since Inception