Nippon India Growth Mid Cap Fund-IDCW Payout

Fund Details

NAV 115.1532

Sub-Type Mid Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 31.03

Fund Size(in Crores) 50176.01

Fund Performance

1 Month -2.36%

3 Month -4.83%

6 Month 0.15%

1 Year 0.98%

3 Year 15.43%

5 Year 14.42%

Know This Fund

As on 19 Oct 2026

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

Equity (99.02%) Market Cap Small Cap 16.31 Large Cap 23.75 Mid Cap 58.96 Top Sectors Financial 21.04 Services 20.35 Healthcare 11.66 Capital Goods 9.93 Automobile 8.51 Energy 5.08 Consumer Staples 4.6 Materials 3.6 Consumer Discretionary 3.1 Metals & Mining 2.38 Technology 2.23 Insurance 2.06 Communication 1.53 Chemicals 1.15 Construction 1.1 Textiles 0.7 Top Holding Sanofi India 0.11 Info Edge (India) 2.55 Prestige Estates Projects 1.1 Bata India 0.23 Shree Cement 1.2 Mankind Pharma 1.95 The Federal Bank 2.59 Indus Towers 1.34 Supreme Industries 0.96 Dixon Technologies (India) 1.1 Mphasis 0.5 Interglobe Aviation 0.27 Crompton Greaves Con. Electricals 0.25 REC 2.12 Fortis Healthcare 2.53 Piramal Finance 0.5 Lupin 0.89 Globsyn Technologies 0 GSPL Transmission 0.07 JK Cement 0.31 United Breweries 0.57 Sundram Fasteners 0.48 NTPC 0.9 NLC India 0.93 Devyani International 0.46 Persistent Systems 1.73 Endurance Technologies 0.69 Schaeffler India 0.7 The Indian Hotels Company 1.27 MTAR Technologies 0.54 Max Financial Services 1.34 Container Corporation Of India 0.47 Max Healthcare Institute 1.46 NTPC Green Energy 1.45 BSE 2.4 Coromandel International 0.42 LG Electronics India 0.6 Prudent Corporate Advisory Services 0.53 ICICI Lombard Gen. Insurance 2.06 Hindustan Aero 0.51 Alkem Laboratories 1.27 Cummins India 1.14 Colgate-Palmolive (India) 0.46 Bharat Heavy Electricals 1.41 Bharat Forge 1.96 Mahindra & Mahindra Financial Services 0.68 Glaxosmithkline Pharma 0.31 Ashok Leyland 1.14 FSN E-Commerce Ventures 1.07 HDFC Bank 0.71 Sundaram Finance 0.84 Hindustan Petroleum Corporation 0.49 Deepak Nitrite 0.2 HDFC AMC 0.36 Astral 0.55 Union Bank of India 0.55 Swiggy 0.8 Apar Industries 0.3 Cholamandalam Financial 1.49 Torrent Power 0.87 Varun Beverages 1.94 APL Apollo Tubes 1.27 Jubilant FoodWorks 1.02 Trent 0.84 Radico Khaitan 0.95 Tata Communications 0.19 Bank of India 0.38 Sanofi Consumer Healthcare India 0.33 Bajaj Housing Finance 0.31 Angel One 0.79 Page Industries 0.7 One 97 Comm 2.04 Indian Bank 1.05 Ipca Laboratories 1.19 Samvardhana Motherson 1.69 Blue Star 0.55 Balkrishna Industries 0.82 Bharat Electronics 0.77 HDB Financial Services 0.87 Timken India 0.4 ICICI Bank 1.17 ZF Commercial 0.95 Gujarat Energy 0.37 Power Fin. Corp. 1.2 Dalmia Bharat 0.58 RBL Bank 0.72 GE Vernova T&D 2.01 Gujarat Fluorochemicals 0.53 Restaurant King 0.28 ITC Hotels 0.54 NMDC 0.34 CG Power 0.87 Eternal 2.42 Carborundum Universal 0.77 3M India 0.38 Gland Pharma 1.62 MCX 3.22 Voltas 1.47 Tube Investments Of India 1.26 Vishal Mega Mart 0.7 AU Small Finance Bank 2.84

Debt & Others (0.98%) Sector Allocation Repo 0.95 Margin Money 0.01 Net Payables -0.13 Debt Credit Ratings Debt Category Others 0.98

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.22% Ret 1Y 1.58% Ret 3Y 12.27% Ret 5Y 10.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.89% Ret 1Y -1.04% Ret 3Y 12.42% Ret 5Y 12.14%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 1.2% Ret 3Y 13.9% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.54% Ret 1Y 0.57% Ret 3Y 12.63% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.55%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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).

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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.

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.

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) 14

Date of Incorporation 1995-10-08

Total AUM 762868.5

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.