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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Growth Mid Cap Fund - (G)

15-May-2026 | 12:00 AM

  • AUM ( Cr) : 45,820
  • Inception Date : 08-Oct-1995
  • Category : Mid Cap Fund

arrow down 4,334.1591 -22.51(-0.52%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)4452.4195 (07-May-2026) / 3814.0956 (31-Mar-2026) 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 inception43,341,591
Fund ManagerRupesh PatelExpense Ratio(%)1.54

Portfolio Indicators

Portfolio P/E 52.41 times Portfolio P/B 9.16 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.04

Risk Factors

Jenson's Alpha 1.90 Standard Deviation 4.94
Beta 0.96 Sharpe 0.85
R-Squared 0.95 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
BSE Equity 5300000 4.21
Fortis Health. Equity 13686969 2.76
Federal Bank Equity 41000000 2.57
AU Small Finance Equity 11000000 2.44
Bharat Forge Equity 5444007 2.24

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 103,500,000.00 9.81
Finance 57,774,166.00 8.60
Pharmaceuticals 13,057,414.00 6.83
Financial Services 7,700,000.00 5.85
E-Commerce/App based Aggregator 67,770,000.00 5.82

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) 2.60 0.64 1.56 9.18 24.27 22.13 18.76 21.93

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.97 0.22 NA -11.68 45,820.33
2025 3.37 2.81 NA 8.55 42,124.50
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 15.47 15.17 16.31 9.97 39,065.55
Sep-2025 -3.02 -2.98 -3.93 -4.10 39,328.98
Mar-2026 -10.27 -12.04 -12.99 -15.54 39,676.13
Dec-2025 2.46 2.63 5.08 5.23 42,124.50

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 489.24 13.27 NA NA 6.84 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 9.62 20.32 NA 21.54 03-Mar-2023 0.74 4.48
Tata Multicap Fund 3,215.71 6.99 12.52 NA 12.53 02-Feb-2023 0.24 4.23
ITI Multi Cap Fund 1,364.64 6.92 19.14 12.82 13.48 15-May-2019 0.58 4.72
Mahindra Manulife Multi Cap Fund 6,438.60 6.56 19.74 17.55 15.38 11-May-2017 0.64 4.55
Union Multicap Fund 1,329.16 6.18 16.90 NA 15.09 19-Dec-2022 0.58 4.30
Kotak Multicap Fund 25,768.71 5.73 21.29 NA 15.36 29-Sep-2021 0.76 4.87
ICICI Pru Multicap Fund 16,997.42 5.70 19.35 17.64 14.96 01-Oct-1994 0.65 4.13
HSBC Multi Cap Fund 5,500.08 5.40 21.31 NA 21.38 30-Jan-2023 0.70 4.75
WhiteOak Capital Multi Cap Fund 3,421.36 5.10 NA NA 16.57 22-Sep-2023 0.39 4.41
Bajaj Finserv Multi Cap Fund 1,251.03 4.23 NA NA 11.86 27-Feb-2025 -0.61 4.33
PGIM India Multi Cap Fund 417.94 3.71 NA NA -1.32 10-Sep-2024 -0.98 4.47
LIC MF Multi Cap Fund 1,849.35 3.59 18.35 NA 16.19 31-Oct-2022 0.56 4.87
Edelweiss Multi Cap Fund 3,200.29 3.23 NA NA 17.32 25-Oct-2023 0.37 4.94
AXIS Multicap Fund 9,656.66 2.97 20.02 NA 13.76 17-Dec-2021 0.77 4.39
Baroda BNP Paribas Multi Cap Fund 3,218.97 2.82 16.83 16.41 15.90 12-Sep-2003 0.55 4.32
Aditya Birla SL Multi-Cap Fund 6,640.62 2.70 14.98 14.09 14.12 07-May-2021 0.45 4.36
Nippon India Multi Cap Fund 52,634.04 2.39 18.74 20.84 17.33 28-Mar-2005 0.70 4.33
Quant Multi Cap Fund 7,466.00 2.14 12.58 12.86 17.92 04-Apr-2001 0.19 4.82
Franklin India Multi Cap Fund 4,826.30 2.07 NA NA 0.58 29-Jul-2024 -0.76 4.73
Mirae Asset Multicap Fund 4,954.25 1.96 NA NA 12.97 21-Aug-2023 0.17 4.66
Bandhan Multi Cap Fund 2,877.02 1.32 15.03 NA 12.51 02-Dec-2021 0.43 4.22
Canara Robeco Multi Cap Fund 5,229.32 1.22 NA NA 13.14 28-Jul-2023 0.21 4.44
DSP Multicap Fund 2,730.90 1.12 NA NA 7.06 30-Jan-2024 -0.24 4.86
SBI Multicap Fund 23,118.94 -0.96 15.02 NA 12.58 08-Mar-2022 0.53 3.83
Sundaram Multi Cap Fund 2,806.71 -1.03 14.65 14.96 15.10 25-Oct-2000 0.46 4.38
HDFC Multi Cap Fund 19,557.57 -2.23 15.98 NA 14.17 10-Dec-2021 0.54 4.60
Invesco India Multicap Fund 3,995.40 -5.12 14.67 13.88 15.05 18-Mar-2008 0.36 4.74
Motilal Oswal Multi Cap Fund 3,993.91 -5.33 NA NA 11.92 18-Jun-2024 -0.16 6.13
Samco Multi Cap Fund 247.74 -9.62 NA NA -10.98 30-Oct-2024 -1.78 3.56
UTI Multi Cap Fund 1,930.96 NA NA NA 0.01 16-May-2025 -1.16 4.14
TRUSTMF Multi Cap Fund 478.46 NA NA NA 5.80 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,649.95  Up arrow
6.45(0.03%)
SENSEX:75,237.99  Up arrow
77.05(0.10%)

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