Nippon India Growth Mid Cap Fund-Bonus

Fund Details

NAV 700.3068

Sub-Type Mid Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 23.16

Fund Size(in Crores) 50176.01

Fund Performance

1 Month -2.6%

3 Month -6.7%

6 Month -3.17%

1 Year -1.81%

3 Year 15.86%

5 Year 15.34%

Know This Fund

As on 30 Oct 2026

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

Equity (99.02%) Market Cap Large Cap 20.51 Mid Cap 61.83 Small Cap 16.68 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 Hindustan Petroleum Corporation 0.49 Fortis Healthcare 2.53 Sanofi India 0.11 Coromandel International 0.42 Gujarat Fluorochemicals 0.53 Gland Pharma 1.62 Persistent Systems 1.73 Devyani International 0.46 Tata Communications 0.19 Crompton Greaves Con. Electricals 0.25 Hindustan Aero 0.51 MCX 3.22 NTPC Green Energy 1.45 Deepak Nitrite 0.2 BSE 2.4 Bharat Electronics 0.77 LG Electronics India 0.6 Page Industries 0.7 Balkrishna Industries 0.82 Jubilant FoodWorks 1.02 APL Apollo Tubes 1.27 Bharat Forge 1.96 Union Bank of India 0.55 Endurance Technologies 0.69 HDFC AMC 0.36 Lupin 0.89 HDB Financial Services 0.87 Cummins India 1.14 Prudent Corporate Advisory Services 0.53 Glaxosmithkline Pharma 0.31 Vishal Mega Mart 0.7 Astral 0.55 Shree Cement 1.2 REC 2.12 Tube Investments Of India 1.26 Max Financial Services 1.34 RBL Bank 0.72 Prestige Estates Projects 1.1 The Indian Hotels Company 1.27 Blue Star 0.55 ITC Hotels 0.54 Torrent Power 0.87 Swiggy 0.8 Sundaram Finance 0.84 HDFC Bank 0.71 ZF Commercial 0.95 Schaeffler India 0.7 CG Power 0.87 GSPL Transmission 0.07 Info Edge (India) 2.55 Bank of India 0.38 Samvardhana Motherson 1.69 Apar Industries 0.3 Sundram Fasteners 0.48 AU Small Finance Bank 2.84 Dixon Technologies (India) 1.1 Cholamandalam Financial 1.49 One 97 Comm 2.04 Power Fin. Corp. 1.2 Varun Beverages 1.94 Voltas 1.47 3M India 0.38 Indus Towers 1.34 Dalmia Bharat 0.58 Colgate-Palmolive (India) 0.46 Mphasis 0.5 ICICI Lombard Gen. Insurance 2.06 Bharat Heavy Electricals 1.41 Bajaj Housing Finance 0.31 Mankind Pharma 1.95 Trent 0.84 NLC India 0.93 United Breweries 0.57 MTAR Technologies 0.54 Eternal 2.42 Interglobe Aviation 0.27 Ipca Laboratories 1.19 FSN E-Commerce Ventures 1.07 Mahindra & Mahindra Financial Services 0.68 Alkem Laboratories 1.27 GE Vernova T&D 2.01 Angel One 0.79 Bata India 0.23 Piramal Finance 0.5 Sanofi Consumer Healthcare India 0.33 Restaurant King 0.28 Radico Khaitan 0.95 JK Cement 0.31 Indian Bank 1.05 Supreme Industries 0.96 Timken India 0.4 NMDC 0.34 Ashok Leyland 1.14 NTPC 0.9 Globsyn Technologies 0 Max Healthcare Institute 1.46 The Federal Bank 2.59 ICICI Bank 1.17 Gujarat Energy 0.37 Carborundum Universal 0.77 Container Corporation Of India 0.47

Debt & Others (0.98%) Sector Allocation Repo 0.95 Margin Money 0.01 Cash Margin 0.15 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 -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% 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

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

Amber Singhania

Education MMS Finance (Mumbai University)

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

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).

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 2003-09-02

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.