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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Growth Mid Cap Fund - (G)

21-Nov-2025 | 12:00 AM

  • AUM ( Cr) : 41,268
  • Inception Date : 08-Oct-1995
  • Category : Mid Cap Fund

arrow down 4,235.7741 -47.22(-1.10%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)4291.1432 (17-Nov-2025) / 3418.1607 (28-Feb-2025) Incremental Investment () 100
Entry LoadNILBenchmarkNifty Midcap 150 TRI
Exit Load1% if redeemed or switched out on or before completion of 1 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units.Value of (rupee) 1,00,000 since inception42,357,741
Fund ManagerRupesh PatelExpense Ratio(%)1.54

Portfolio Indicators

Portfolio P/E 51.70 times Portfolio P/B 9.46 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.06

Risk Factors

Jenson's Alpha 1.74 Standard Deviation 4.44
Beta 0.96 Sharpe 1.16
R-Squared 0.96 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Fortis Health. Equity 13542021 3.36
BSE Equity 5100000 3.06
TREPS Reverse Repo 0 2.59
Chola Financial Equity 5335000 2.47
AU Small Finance Equity 11525200 2.45

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 53,303,486.00 9.22
Banks 98,856,651.00 8.31
Pharmaceuticals 10,731,726.00 6.19
Consumer Durables 16,353,984.00 5.88
E-Commerce/App based Aggregator 48,242,186.00 5.83

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Growth Mid Cap Fund - (G) 3.87 1.24 6.04 7.62 25.73 27.17 18.15 22.22

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.65 2.98 NA 8.57 41,267.69
2024 26.35 29.32 NA 8.12 35,277.81
2023 47.45 37.50 NA 18.10 23,494.65
2022 4.37 1.74 NA 2.80 13,596.51
2021 44.88 42.49 NA 21.69 11,906.10

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -4.44 -4.28 -5.46 -7.27 35,277.81
Mar-2025 -9.19 -10.87 -9.91 -1.39 33,174.74
Sep-2025 -3.02 -2.98 -3.93 -4.10 39,328.98
Jun-2025 15.47 15.17 16.31 9.97 39,065.55

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,603.13 12.71 NA NA 25.52 18-Jun-2024 0.80 5.94
WhiteOak Capital Multi Cap Fund 2,638.72 12.30 NA NA 22.92 22-Sep-2023 1.15 4.09
Mirae Asset Multicap Fund 4,388.81 11.47 NA NA 18.69 21-Aug-2023 0.85 4.29
Kotak Multicap Fund 21,541.46 9.92 23.68 NA 18.22 29-Sep-2021 1.08 4.37
Franklin India Multi Cap Fund 5,128.67 9.73 NA NA 4.78 29-Jul-2024 -0.06 4.37
PGIM India Multi Cap Fund 434.64 9.38 NA NA 0.25 10-Sep-2024 -0.31 4.29
Sundaram Multi Cap Fund 2,927.98 8.92 17.70 20.64 15.74 25-Oct-2000 0.87 3.82
Canara Robeco Multi Cap Fund 4,902.07 8.16 NA NA 18.58 28-Jul-2023 0.89 4.17
Mahindra Manulife Multi Cap Fund 6,055.38 8.06 19.54 23.14 16.21 11-May-2017 0.91 4.26
Union Multicap Fund 1,335.77 7.80 NA NA 18.17 19-Dec-2022 0.99 3.94
Bank of India Multi Cap Fund 968.05 7.76 NA NA 24.92 03-Mar-2023 1.28 4.35
SBI Multicap Fund 23,986.25 7.58 17.20 NA 15.62 08-Mar-2022 0.87 3.44
HDFC Multi Cap Fund 19,732.03 7.33 20.88 NA 18.06 10-Dec-2021 1.04 4.07
Bandhan Multi Cap Fund 2,841.67 7.16 18.09 NA 15.00 02-Dec-2021 0.93 3.61
Nippon India Multi Cap Fund 49,313.70 7.08 22.16 27.39 17.94 28-Mar-2005 1.17 3.77
AXIS Multicap Fund 9,099.31 6.69 22.50 NA 16.44 17-Dec-2021 1.14 3.95
ICICI Pru Multicap Fund 16,067.20 6.42 19.81 21.97 15.10 01-Oct-1994 1.07 3.62
Aditya Birla SL Multi-Cap Fund 6,748.15 5.89 17.38 NA 16.41 07-May-2021 0.82 3.91
HSBC Multi Cap Fund 5,267.74 5.86 NA NA 25.60 30-Jan-2023 1.33 4.41
ITI Multi Cap Fund 1,325.85 5.85 19.13 17.70 14.33 15-May-2019 0.86 4.32
LIC MF Multi Cap Fund 1,796.57 5.76 20.21 NA 19.80 31-Oct-2022 0.96 4.31
Tata Multicap Fund 3,214.01 4.85 NA NA 14.66 02-Feb-2023 0.73 3.94
Edelweiss Multi Cap Fund 3,104.18 4.55 NA NA 22.64 25-Oct-2023 1.00 4.77
Baroda BNP Paribas Multi Cap Fund 3,108.17 3.66 18.96 21.47 16.38 12-Sep-2003 0.94 3.92
DSP Multicap Fund 2,627.88 2.83 NA NA 11.37 30-Jan-2024 0.43 4.60
Invesco India Multicap Fund 4,228.18 0.93 17.72 19.64 15.89 18-Mar-2008 0.85 4.12
Quant Multi Cap Fund 9,322.61 0.00 11.26 21.50 18.23 04-Apr-2001 0.43 4.72
Samco Multi Cap Fund 344.63 -6.15 NA NA -9.46 30-Oct-2024 -0.94 3.57
Groww Multicap Fund 234.79 NA NA NA 6.33 17-Dec-2024 0.23 5.51
Bajaj Finserv Multi Cap Fund 1,022.75 NA NA NA 14.07 27-Feb-2025 0.96 3.26
UTI Multi Cap Fund 1,714.30 NA NA NA 5.25 16-May-2025 0.83 2.68
TRUSTMF Multi Cap Fund 258.09 NA NA NA 5.10 21-Jul-2025 1.04 3.22

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,068.15  Up arrow
-124.00(-0.47%)
SENSEX:85,632.68  Up arrow
-400.76(-0.47%)

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