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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Growth Dir Gr until

NAV: ₹4819.265 (1.330%)
NAV on October 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹52,271 cr
Turnover Ratio 3.51%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -3.37%
  • 1Y: Positive return: 5.16%
  • 3M: Negative return: -2.97%
  • 3Y: Positive return: 17.45%
  • 6M: Positive return: 11.29%
  • 5Y: Positive return: 16.93%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 4 years) Kinjal Desai (Since over 7 years) Amber Singhania (Since 7 months)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 25.63
P/B Ratio 4.10
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 3.07
Beta 0.96
R-Squared 95.91
Info Ratio 0.85
Tracking Err 3.76
Sortino 0.963
Sharpe 0.613
Std Dev 18.230
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.53%
Industrial 16.63%
Technology 6.14%
Basic Materials 4.99%
Consumer Cyclical 17.78%
Utilities Services 4.36%
Healthcare Services 11.70%
Energy Services 0.66%
Communication Services 4.23%
Consumer Defensive 3.80%
Real Estate 1.18%
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.

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

View Factsheet

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HDFC Mid Cap Fund -Direct Plan - Growth Option
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