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Nippon India Growth Mid Cap Fund - Direct Plan Bonus Plan - Bonus

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previously known as Nippon India Growth Dir Bns until

750.208 (1.067%)
NAV on January 22, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 42,124 cr
Turnover Ratio 13.66%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -3.02%
  • 1Y: 9.84%
  • 3M: -3.14%
  • 3Y: 25.08%
  • 6M: -1.61%
  • 5Y: 23.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 3 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01E21
Fund Family Nippon
P/E Ratio 27.62
P/B Ratio 4.17
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.26
Beta 0.96
R-Squared 95.47
Info Ratio 0.60
Tracking Err 3.33
Sortino 2.069
Sharpe 1.172
Std Dev 15.389
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.84%
Industrial 15.93%
Technology 6.79%
Basic Materials 4.98%
Consumer Cyclical 19.78%
Utilities Services 5.87%
Healthcare Services 11.21%
Energy Services 1.04%
Communication Services 3.51%
Consumer Defensive 3.60%
Real Estate 1.44%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
209.470 13.17% 10,296 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.498 13.14% 92,642 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.500 10.77% 13,650 cr 0.40% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4515.631 9.84% 42,124 cr 0.73% Average
Motilal
Motilal Oswal Midcap Direct Growth
107.834 -0.94% 36,880 cr 0.72% High
Best Mid Cap Funds
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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