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Nippon India Growth Fund - Direct Plan - Growth

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previously known as Reliance Growth Dir Gr until

2968.910 (-0.655%)
NAV on September 21, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 18,343 cr
Turnover Ratio 59.02%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 5.38%
  • 1Y: 25.24%
  • 3M: 12.79%
  • 3Y: 34.89%
  • 6M: 33.62%
  • 5Y: 21.57%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since 9 months) Sanjay Doshi (Since 9 months) Kinjal Desai (Since over 4 years) Akshay Sharma (Since 10 months)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 20.79
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 2.76
Beta 0.89
R-Squared 93.15
Info Ratio 0.06
Tracking Err 4.31
Sortino 4.250
Sharpe 1.704
Std Dev 15.067
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.69%
Industrial 16.36%
Technology 6.0%
Basic Materials 9.98%
Consumer Cyclical 14.89%
Utilities Services 3.92%
Healthcare Services 10.50%
Energy Services 0.71%
Communication Services 2.91%
Consumer Defensive 4.71%
Real Estate 2.32%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
141.697 29.92% 47,236 cr 0.87% Average
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
24.891 27.00% 1,476 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
71.361 17.89% 3,666 cr 0.45% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
102.867 17.72% 33,091 cr 0.37% Below Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
55.100 8.00% 9,393 cr 0.41% Above Average
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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