Nippon India Growth Mid Cap Fund - Growth

Fund Details

NAV 4361.8549

Sub-Type Mid Cap

Rating 5

Min. SIP Amount 100.0

Fund Age(Year) 30.37

Fund Size 41727.36

Fund Performance

1 Month 3.82%

3 Month 2.25%

6 Month 5.06%

1 Year 24.03%

3 Year 26.65%

5 Year 22.7%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.81% Ret 1Y 18.79% Ret 3Y 20.9% Ret 5Y 18.05%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.81% Ret 1Y 18.79% Ret 3Y 20.9% Ret 5Y 18.05%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.81% Ret 1Y 18.79% Ret 3Y 20.9% Ret 5Y 18.05%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.91% Ret 1Y 20.1% Ret 3Y 23.69% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.91% Ret 1Y 20.1% Ret 3Y 23.69% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.91% Ret 1Y 20.1% Ret 3Y 23.69% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 3.04% Ret 1Y 17.78% Ret 3Y 19.69% Ret 5Y 16.09%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 3.04% Ret 1Y 17.78% Ret 3Y 19.69% Ret 5Y 16.09%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 3.04% Ret 1Y 17.78% Ret 3Y 19.69% Ret 5Y 16.09%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.07% Ret 1Y 21.79% Ret 3Y 24.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 21.79% Ret 3Y 24.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.52%

Exit Load 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

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.

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) 1

Date of Incorporation 1995-10-08

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (98.98%) Market Cap Mid Cap 59.85 Large Cap 25.3 Small Cap 13.83 Top Sectors Financial 22.34 Services 15.13 Healthcare 11.06 Automobile 10.2 Capital Goods 9.47 Energy 6.83 Consumer Staples 4.12 Consumer Discretionary 4.1 Technology 3.11 Materials 3.03 Metals & Mining 2.48 Communication 2.14 Chemicals 1.65 Construction 1.31 Insurance 1.17 Textiles 0.76 Unclassified 0.08 Top Holding ITC Hotels 0.61 Sanofi India 0.22 MTAR Technologies 0.4 Blue Star 0.73 ZF Commercial 1.22 GE Vernova T&D 1.49 Lupin 1.32 NTPC Green Energy 1.51 AU Small Finance Bank 2.59 Indusind Bank 0.37 LG Electronics India 0.46 Coromandel International 0.66 REC 0.87 Indraprastha Gas 0.29 Eternal 1.25 Max Financial Services 1.97 Astral 0.71 Max Healthcare Institute 1.44 Bharat Electronics 1.08 Bata India 0.39 Globsyn Technologies 0 Prudent Corporate Advisory Services 0.43 Mphasis 0.73 APL Apollo Tubes 1.47 Power Fin. Corp. 1.92 Trent 0.73 Colgate-Palmolive (India) 0.66 Hindustan Petroleum Corporation 0.88 Glaxosmithkline Pharma 0.32 Bharat Heavy Electricals 1.16 CG Power 0.71 3M India 0.49 Dalmia Bharat 0.89 Hindustan Aero 0.61 JK Cement 0.4 Apar Industries 0.17 Gujarat Fluorochemicals 0.44 Bayer CropScience 0.32 Samvardhana Motherson 1.41 ICICI Lombard Gen. Insurance 1.17 NLC India 1 Info Edge (India) 1.31 Schaeffler India 0.78 Indian Bank 1.75 The Indian Hotels Company 0.97 Endurance Technologies 0.76 Container Corporation Of India 0.63 Gujarat Gas 0.79 Prestige Estates Projects 1.31 Supreme Industries 1.03 Tube Investments Of India 1.4 HDFC AMC 0.88 Dixon Technologies (India) 1.13 Swiggy 0.52 Crompton Greaves Con. Electricals 0.32 Balkrishna Industries 0.61 Bharat Forge 1.88 Sundaram Finance 1.23 Mankind Pharma 0.75 Carborundum Universal 0.57 NTPC 1.19 Angel One 0.84 Varun Beverages 1.66 Union Bank of India 0.95 Indus Towers 1.92 Vishal Mega Mart 1.05 Voltas 2.2 Jubilant FoodWorks 0.8 Torrent Power 1.17 Hyundai Motor 0.8 ICICI Bank 0.88 Sanofi Consumer Healthcare India 0.34 Cholamandalam Financial 2.12 Interglobe Aviation 0.66 Mahindra & Mahindra Financial Services 0.94 Ashok Leyland 2.12 Gland Pharma 1.24 ICICI Prudential Asset Management Company 0.08 BSE 3.42 United Breweries 0.72 Fortis Healthcare 2.76 One97 Communications 1.5 Radico Khaitan 0.42 Devyani International 0.49 Alkem Laboratories 1.58 Ipca Laboratories 1.09 Restaurant King 0.23 HDB Financial Services 1.2 Page Industries 0.76 Persistent Systems 2.38 Sundram Fasteners 0.37 Tata Communications 0.22 The Federal Bank 2.83 NMDC 0.44 Timken India 0.46 Cummins India 1.28 Deepak Nitrite 0.23 Bank of India 0.57 FSN E-Commerce Ventures 0.96

Debt & Others (1.02%) Sector Allocation Net Payables -0.09 Margin Money 0 Repo 1.11 Debt Credit Ratings Debt Category Others 1.02