Nippon India Growth Mid Cap Fund Direct- Bonus

Fund Details

NAV 767.3478

Sub-Type Mid Cap

Rating 4

Min. SIP Amount ₹0

Fund Age(Year) 12.97

Fund Size(in Crores) 42041.6

Fund Performance

1 Month -1.78%

3 Month -0.73%

6 Month 4.61%

1 Year 2.12%

3 Year 24.73%

5 Year 25.62%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.17%) Market Cap Large Cap 39.68 Small Cap 53.73 Mid Cap 5.76 Top Sectors Financial 34.77 Capital Goods 10.52 Construction 9.39 Services 8.13 Automobile 7.96 Consumer Staples 6.79 Metals & Mining 5.94 Energy 5.84 Technology 2.86 Healthcare 2.57 Communication 1.81 Materials 1.08 Chemicals 0.85 Consumer Discretionary 0.66 Top Holding Aptus Value Housing Finance India 1.58 Indusind Bank 0.97 Fusion Fin 0.51 Housing & Urban Dev Corp 1.49 KEC International 1.04 Usha Martin 1.13 Interglobe Aviation 4.89 ITC Hotels 0.54 Kaveri Seed Company 0.83 GMM Pfaudler 1.11 Sobha 2.3 Kotak Mahindra Bank 0.85 Shakti Pumps (India) 0.86 Axis Bank 3.27 Kirloskar Pneumatic 1.01 Ajax Engineering 0.56 Jubilant Ingrevia 0.85 Elecon Engineering 0.61 Cholamandalam Investment and Finance Company 3.03 Aditya Birla Real Estate 2.55 Dredging Corporation Of India 0.58 Power Fin. Corp. 0.54 Manappuram Finance 1.22 ITC 0.78 KPI Green Energy 1.71 Trent 0.42 NBCC (India) 1.7 TVS Motor Company - Pref. Shares 0.04 CMS Info Systems 1.7 Wockhardt 0.46 Anand Rathi Share and Stock Brokers 0.97 Voltamp Transformers 0.93 The Jammu & Kashmir Bank 1.01 ICICI Bank 1.5 Tega Industries 1.34 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.81 TVS Motor Company 3.47 Sansera Engineering 1.7 PG Electroplast 0.74 PNB Housing Finance 2.73 Kaynes Technology India 0.56 Supreme Petrochem 1.08 Sanghvi Movers 1.66 GNG Electronics 0.66 IIFL Finance 1.24 Kei Industries 1.65 Tata Power Company 1.16 Standard Glass Lining Technology 0.83 Karur Vysya Bank 0.92 State Bank of India 2.75 Bajaj Finance 2.78 NTPC 1.49 Central Depository Services (India) 1.07 KFin Technologies 0.54 Engineers India 1.43 Adani Energy Solutions 1.48 Mrs. Bectors Food Specialities 0.87 Mahindra & Mahindra 2 Godrej Properties 1.11 Titagarh Rail Systems 0.75 CSB Bank 0.87 HDFC Bank 4.93 Cummins India 0.62 Divi's Laboratories 0.56 Welspun Corp 2.38 Larsen & Toubro 1.19 Zaggle Prepaid Ocean Services 1.98 Bikaji Foods International 0.99 Vedanta 1.09 Supriya Lifescience 1.55 Tata Consultancy 0.88 EID Parry 0.77

Debt & Others (0.83%) Sector Allocation Net Receivables 0.83 Debt Credit Ratings Debt Category Others 0.83

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.74%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Rupesh Patel

Education Mr. Rupesh is a B.E.(Civil) and MBA (Finance)

Experience Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.

Sanjay Doshi

Education ACA, MBA (Finance), Cleared CFA Level III, CA, ICAI

Experience Prior to joining Abakkus AMC as Fund Manager - Equity, he was associated with Nippon India AMC, RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 25

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.