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 (94.8%) Market Cap Small Cap 10.64 Large Cap 77.11 Mid Cap 7.05 Top Sectors Financial 37.58 Automobile 15.32 Healthcare 9.25 Technology 5.84 Insurance 5.84 Communication 4.74 Metals & Mining 3.95 Services 3.94 Energy 2.74 Materials 1.53 Consumer Discretionary 1.18 Construction 1.06 Consumer Staples 0.84 Capital Goods 0.75 Chemicals 0.24 Top Holding ICICI Bank 8.86 Power Grid Corporation Of India 1.57 Infosys 1.36 Westlife Foodworld 0.49 Shoppers Stop 0.62 Zee Entertainment Enterprises 0.24 Escorts Kubota 1.11 Maruti Suzuki India 5.07 Bharti Airtel 4.14 Karur Vysya Bank 0.86 The Federal Bank 0.97 Dr. Lal Pathlabs 1.01 ONGC 0.99 Tata Steel 1.46 Axis Bank 8.91 Bosch 1.05 United Spirits 0.84 Medi Assist Healthcare Services 0.39 Bajaj Auto 2.5 Birla Corporation 0.65 Delhivery 0.25 Eicher Motors 1.74 Ashok Leyland 0.26 Reliance Industries 0.18 Lupin 0.72 State Bank of India 3.97 Larsen & Toubro 1.06 Cohance Lifesciences 0.47 Popular Vehicles And Services 0.39 Crompton Greaves Con. Electricals 0.54 Interglobe Aviation 1.37 Hindalco Industries 0.47 JSW Steel 2.02 Havells India 0.75 HDFC Bank 9.7 Mahindra & Mahindra 0.76 SBI Life Insurance Company 5.13 Apollo Hospitals Enterprise 1.17 Anthem Biosciences 0.18 Bajaj Electricals 0.64 Metropolis Healthcare 0.9 JK Lakshmi Cement 0.31 Star Health and Allied Insurance Company 0.71 Hyundai Motor 2.7 Sumitomo Chemical India 0.24 Greenpanel Industries 0.09 Cyient 0.44 The Ramco Cements 0.48 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.36 Tech Mahindra 0.88 Kotak Mahindra Bank 4.31 TeamLease Services 0.43 Cipla 4.8 HCL Technologies 3.16 ZF Commercial 0.13

Debt & Others (5.2%) Sector Allocation Repo 4.99 Net Payables -0.09 GOI Securities 0.3 Debt Credit Ratings Debt Category Others 4.9 GOI 0.3

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

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.