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

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

173.915 (-2.099%)

NAV on April 25, 2025

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 33,175 cr

Turnover Ratio 21.75%

Expense Ratio 0.80%

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

Returns

1M: 2.62%
1Y: 3.96%
3M: -5.98%
3Y: 21.27%
6M: -11.39%
5Y: 32.38%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 23.4%

Industrial 14.47%

Technology 6.84%

Basic Materials 5.61%

Consumer Cyclical 21.86%

Utilities Services 6.25%

Healthcare Services 12.11%

Energy Services 0.69%

Communication Services 3.75%

Consumer Defensive 3.67%

Real Estate 1.35%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	187.860	17.86%	5,779 cr	0.65%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	107.087	16.19%	8,634 cr	0.39%	Average
Motilal Oswal Midcap Direct Growth	106.362	14.14%	26,028 cr	0.64%	High
Kotak Emerging Equity Scheme Direct Growth	138.115	12.50%	48,129 cr	0.46%	Average
Mahindra Manulife Mid Cap Fund Direct Growth	34.586	6.82%	3,398 cr	0.48%	Average
Quant Mid Cap Fund Growth Option Direct Plan	234.112	-6.24%	8,356 cr	0.63%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	194.244	10.44%	72,610 cr	0.89%	Below 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
Invesco India Mid Cap Fund Direct Plan Growth Option	187.860	17.86%	5,779 cr	0.65%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	107.087	16.19%	8,634 cr	0.39%	Average
Motilal Oswal Midcap Direct Growth	106.362	14.14%	26,028 cr	0.64%	High
Franklin India Prima Fund Direct Growth	2865.642	13.77%	11,443 cr	1.06%	Below Average
Kotak Emerging Equity Scheme Direct Growth	138.115	12.50%	48,129 cr	0.46%	Average
Sundaram Mid Cap - Direct Plan - Growth Option	1374.453	12.43%	11,333 cr	0.9%	Average