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

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previously known as Nippon India Growth Dir Gr until

4506.434 (-0.295%)
NAV on March 12, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 43,983 cr
Turnover Ratio 13.66%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -6.15%
  • 1Y: 19.02%
  • 3M: -2.59%
  • 3Y: 25.44%
  • 6M: -1.71%
  • 5Y: 21.61%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 3 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01E54
Fund Family Nippon India
P/E Ratio 27.56
P/B Ratio 4.22
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 3.36
Beta 0.95
R-Squared 94.56
Info Ratio 0.88
Tracking Err 3.65
Sortino 2.280
Sharpe 1.290
Std Dev 15.342
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.03%
Industrial 16.86%
Technology 5.34%
Basic Materials 4.79%
Consumer Cyclical 19.76%
Utilities Services 5.98%
Healthcare Services 11.33%
Energy Services 0.87%
Communication Services 3.20%
Consumer Defensive 3.66%
Real Estate 1.20%
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
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4506.434 19.02% 43,983 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.548 18.31% 14,355 cr 0.42% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
201.880 17.78% 10,772 cr 0.54% High
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
211.452 17.18% 94,257 cr 0.74% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
97.059 -4.32% 33,689 cr 0.77% 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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