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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Growth Mid Cap Fund - (G)

31-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 39,066
  • Inception Date : 08-Oct-1995
  • Category : Mid Cap Fund

4,116.4603 -21.76(-0.53%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()4280.436 (24-Sep-2024) / 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 () 1,00,000 since inception41,164,603
Fund ManagerRupesh PatelExpense Ratio(%)1.55

Portfolio Indicators

Portfolio P/E 62.64 times Portfolio P/B 9.93 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.11

Risk Factors

Jenson's Alpha 1.94 Standard Deviation 4.55
Beta 0.94 Sharpe 1.45
R-Squared 0.96 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
BSE Equity 5100000 3.62
Chola Financial Equity 5335000 2.96
Fortis Health. Equity 13542021 2.75
Persistent Sys Equity 1644232 2.54
AU Small Finance Equity 11525200 2.41

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 52,063,266.00 11.20
Banks 95,256,972.00 7.36
Pharmaceuticals 10,731,726.00 6.64
E-Commerce/App based Aggregator 48,242,186.00 5.25
Healthcare 19,842,021.00 4.92

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) 0.95 7.31 9.32 0.75 26.48 31.01 16.99 22.36

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.73 0.21 NA 3.41 39,065.55
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
Sep-2024 8.40 6.93 6.31 6.07 35,208.97
Dec-2024 -4.44 -4.28 -5.46 -7.27 35,277.81
Jun-2025 15.47 15.17 16.31 9.97 39,065.55
Mar-2025 -9.19 -10.87 -9.91 -1.39 33,174.74

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,991.40 21.08 NA NA 31.38 18-Jun-2024 1.00 6.59
WhiteOak Capital Multi Cap Fund 2,065.13 6.44 NA NA 24.09 22-Sep-2023 1.24 4.33
SBI Multicap Fund 21,724.53 5.66 18.11 NA 17.29 08-Mar-2022 1.15 3.72
AXIS Multicap Fund 8,272.23 2.36 22.84 NA 17.17 17-Dec-2021 1.37 4.16
Canara Robeco Multi Cap Fund 4,541.79 1.12 NA NA 20.13 28-Jul-2023 1.02 4.39
Nippon India Multi Cap Fund 45,366.09 0.82 24.67 31.81 18.17 28-Mar-2005 1.52 4.04
Franklin India Multi Cap Fund 5,086.58 0.54 NA NA 1.65 29-Jul-2024 -0.16 4.98
Mirae Asset Multicap Fund 3,943.57 0.35 NA NA 19.65 21-Aug-2023 0.92 4.52
Invesco India Multicap Fund 4,182.05 0.25 20.04 23.62 16.19 18-Mar-2008 1.21 4.19
LIC MF Multi Cap Fund 1,644.43 0.19 NA NA 21.49 31-Oct-2022 1.01 4.43
Sundaram Multi Cap Fund 2,853.08 0.03 17.94 23.49 15.81 25-Oct-2000 1.05 4.05
Union Multicap Fund 1,173.54 -0.25 NA NA 18.90 19-Dec-2022 1.03 4.08
ICICI Pru Multicap Fund 15,532.54 -0.48 21.52 25.22 15.23 01-Oct-1994 1.36 3.77
Aditya Birla SL Multi-Cap Fund 6,636.08 -0.61 17.54 NA 17.12 07-May-2021 1.05 4.03
Mahindra Manulife Multi Cap Fund 5,761.84 -0.83 21.55 26.16 16.60 11-May-2017 1.22 4.32
Baroda BNP Paribas Multi Cap Fund 2,944.23 -1.29 19.98 24.57 16.49 12-Sep-2003 1.18 4.06
Edelweiss Multi Cap Fund 2,952.59 -1.39 NA NA 24.84 25-Oct-2023 1.19 4.97
DSP Multicap Fund 2,388.03 -1.84 NA NA 13.79 30-Jan-2024 0.55 5.05
HSBC Multi Cap Fund 4,984.93 -2.06 NA NA 27.83 30-Jan-2023 1.44 4.59
Bandhan Multi Cap Fund 2,725.12 -2.26 19.19 NA 15.63 02-Dec-2021 1.23 3.82
Bank of India Multi Cap Fund 902.47 -2.93 NA NA 26.30 03-Mar-2023 1.38 4.48
HDFC Multi Cap Fund 18,512.73 -3.83 22.67 NA 18.84 10-Dec-2021 1.35 4.26
Kotak Multicap Fund 18,904.21 -4.32 24.06 NA 17.54 29-Sep-2021 1.32 4.57
ITI Multi Cap Fund 1,305.18 -5.61 20.95 19.53 14.62 15-May-2019 1.17 4.41
Tata Multicap Fund 3,195.54 -6.68 NA NA 14.87 02-Feb-2023 0.78 4.10
Quant Multi Cap Fund 10,129.78 -15.54 14.51 24.63 18.46 04-Apr-2001 0.81 4.84
PGIM India Multi Cap Fund 408.22 NA NA NA -2.40 10-Sep-2024 -0.47 5.05
Samco Multi Cap Fund 378.43 NA NA NA -4.10 30-Oct-2024 -0.30 4.21
Groww Multicap Fund 120.48 NA NA NA 2.40 17-Dec-2024 0.19 7.16
Bajaj Finserv Multi Cap Fund 783.96 NA NA NA 11.75 27-Feb-2025 13.40 0.79
UTI Multi Cap Fund 1,254.51 NA NA NA 1.89 16-May-2025 0.00 NA
TRUSTMF Multi Cap Fund 0.00 NA NA NA 0.20 21-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,565.35  Up arrow
-203.00(-0.82%)
SENSEX:81,185.58  Up arrow
-585.67(-0.72%)

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Trading


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