Item: Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Growth Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

114.255 (0.265%)

NAV on February 03, 2023

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 13,597 cr

Turnover Ratio 85.71%

Expense Ratio 1.04%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: -2.78%
1Y: 2.65%
3M: -3.46%
3Y: 21.42%
6M: 3.42%
5Y: 13.40%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Rupesh Patel (Since about 1 month) Dhrumil Shah (Since about 4 years) Sanjay Doshi (Since about 1 month) Kinjal Desai (Since about 4 years) Tejas Sheth (Since over 3 years) Akshay Sharma (Since 2 months)

ISIN INF204K01E39

Fund Family Nippon India

P/E Ratio 18.50

P/B Ratio 2.64

Launch Date January 01, 2013

Benchmark IISL Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 26.13%

Industrial 12.13%

Technology 7.19%

Basic Materials 11.88%

Consumer Cyclical 16.05%

Utilities Services 3.7%

Healthcare Services 11.36%

Energy Services 0.65%

Communication Services 2.08%

Consumer Defensive 6.60%

Real Estate 2.23%

INVESTMENT OBJECTIVE

The Fund endeavors to invest in mid cap companies that have the potential to substantially increase their profitability and have consistent track record. The fund focuses on identifying potential market leaders at an early stage with a view to create long term alpha. The fund attempts to identify growth stocks that are available at reasonable valuation, thus adopting a Growth at Reasonable Price (GARP) style for investing.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	47.690	-2.97%	7,558 cr	0.44%	Average
Axis Midcap Fund Direct Plan Growth	74.100	-3.00%	19,144 cr	0.53%	Low
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	109.657	9.63%	35,731 cr	0.94%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
Motilal Oswal Midcap 30 Direct Growth	56.339	10.33%	3,627 cr	0.87%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	109.657	9.63%	35,731 cr	0.94%	Average
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option	78.620	2.02%	78 cr	2.19%	Below Average
SBI Magnum Midcap Fund Direct Growth	156.467	1.28%	8,436 cr	0.98%	Above Average
PGIM India Midcap Opportunities Fund Direct Growth	47.690	-2.97%	7,558 cr	0.44%	Average