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Nippon India Growth Mid Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Growth Instl IDCW-R until

1390.602 (-1.301%)
NAV on February 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 41,727 cr
Turnover Ratio 13.66%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.00%
  • 1Y: 19.98%
  • 3M: 1.01%
  • 3Y: 26.55%
  • 6M: 5.05%
  • 5Y: 23.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 3 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01265
Fund Family Nippon
P/E Ratio 26.98
P/B Ratio 4.06
Launch Date August 09, 2007
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.98
Beta 0.95
R-Squared 95.61
Info Ratio 0.46
Tracking Err 3.31
Sortino 1.968
Sharpe 1.128
Std Dev 15.333
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.29%
Industrial 15.86%
Technology 6.25%
Basic Materials 4.92%
Consumer Cyclical 19.29%
Utilities Services 6.02%
Healthcare Services 11.19%
Energy Services 0.89%
Communication Services 3.49%
Consumer Defensive 3.49%
Real Estate 1.32%
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
218.850 23.00% 10,058 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4739.548 21.12% 41,727 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.048 19.08% 13,802 cr 0.40% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.490 18.96% 92,187 cr 0.71% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
106.423 0.11% 34,432 cr 0.74% 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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
218.850 23.00% 10,058 cr 0.54% High
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
456.202 22.50% 12,175 cr 0.65% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4739.548 21.12% 41,727 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.048 19.08% 13,802 cr 0.4% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.490 18.96% 92,187 cr 0.71% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
126.114 17.06% 2,282 cr 0.55% Low


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