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Nippon India Growth Mid Cap Fund - (G)

23-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 50,176
  • Inception Date : 08-Oct-1995
  • Category : Mid Cap Fund

arrow down 4,076.2432 -74.47(-1.79%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)4598.842 (13-Aug-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 inception40,762,432
Fund ManagerRupesh PatelExpense Ratio(%)1.55

Portfolio Indicators

Portfolio P/E 53.38 times Portfolio P/B 8.93 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.13

Risk Factors

Jenson's Alpha 2.13 Standard Deviation 5.24
Beta 0.96 Sharpe 0.62
R-Squared 0.95 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Multi Comm. Exc. Equity 4901000 3.22
AU Small Finance Equity 14100000 2.84
Federal Bank Equity 41000000 2.59
Info Edg.(India) Equity 10500000 2.55
Fortis Health. Equity 16500100 2.53

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 110,547,136.00 10.10
Finance 103,705,043.00 9.80
E-Commerce/App based Aggregator 87,400,000.00 8.97
Pharmaceuticals 14,411,746.00 7.74
Financial Services 8,801,000.00 5.68

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) -3.51 -8.07 -6.45 -4.07 14.71 14.42 15.84 21.35

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.10 -4.15 NA -14.16 50,176.01
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
Dec-2025 2.46 2.63 5.08 5.23 42,124.50
Mar-2026 -10.27 -12.04 -12.99 -15.54 39,676.13
Sep-2026 -3.87 -2.13 -3.98 -5.78 50,176.01
Jun-2026 14.55 15.39 14.77 4.57 49,169.10

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 1,687.35 5.01 NA NA 6.17 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 4.62 NA NA 6.86 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 1.90 13.11 10.25 12.60 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,600.83 0.66 NA NA 15.04 18-Jun-2024 0.54 6.35
Bank of India Multi Cap Fund 1,343.67 0.66 14.50 NA 18.23 03-Mar-2023 0.63 4.78
Mahindra Manulife Multi Cap Fund 7,457.36 -0.08 13.51 11.29 14.49 11-May-2017 0.59 4.89
Bajaj Finserv Multi Cap Fund 1,641.36 -0.36 NA NA 7.40 27-Feb-2025 0.32 4.75
Union Multicap Fund 1,515.85 -0.55 11.94 NA 13.40 19-Dec-2022 0.51 4.61
AXIS Multicap Fund 11,972.26 -0.77 15.93 NA 13.08 17-Dec-2021 0.76 4.70
LIC MF Multi Cap Fund 2,187.21 -2.23 14.23 NA 14.48 31-Oct-2022 0.60 5.23
Aditya Birla SL Multi-Cap Fund 7,244.44 -3.24 11.18 9.12 12.90 07-May-2021 0.49 4.72
WhiteOak Capital Multi Cap Fund 4,307.80 -3.46 14.92 NA 13.96 22-Sep-2023 0.69 4.52
PGIM India Multi Cap Fund 459.87 -3.54 NA NA -0.85 10-Sep-2024 -0.16 4.80
Tata Multicap Fund 3,409.10 -3.55 7.04 NA 9.68 02-Feb-2023 0.22 4.61
HSBC Multi Cap Fund 6,380.17 -3.60 13.99 NA 17.76 30-Jan-2023 0.62 5.14
Quant Multi Cap Fund 7,501.45 -3.74 7.42 7.75 17.40 04-Apr-2001 0.25 5.25
Edelweiss Multi Cap Fund 3,344.79 -5.33 NA NA 13.18 25-Oct-2023 0.59 4.99
ICICI Pru Multi Cap Fund 18,717.26 -5.75 11.34 10.74 14.44 01-Oct-1994 0.56 4.69
Franklin India Multi Cap Fund 5,117.38 -5.78 NA NA -0.07 29-Jul-2024 -0.05 4.91
Bandhan Multi Cap Fund 2,936.63 -6.84 9.76 NA 10.50 02-Dec-2021 0.36 4.58
Kotak Multi Cap Fund 30,335.28 -6.91 13.27 13.23 12.97 29-Sep-2021 0.57 5.06
UTI Multi Cap Fund 2,112.99 -7.23 NA NA -0.94 16-May-2025 -0.12 4.38
Canara Robeco Multi Cap Fund 5,673.18 -7.55 10.64 NA 10.23 28-Jul-2023 0.45 4.61
Baroda BNP Paribas Multi Cap Fund 3,296.83 -7.69 11.28 8.71 15.30 12-Sep-2003 0.49 4.69
Samco Multi Cap Fund 219.73 -8.14 NA NA -8.10 30-Oct-2024 -0.74 3.68
DSP Multi Cap Fund 2,878.27 -8.43 NA NA 4.51 30-Jan-2024 0.15 4.96
Invesco India Multi Cap Fund 4,300.98 -8.66 9.65 8.33 14.61 18-Mar-2008 0.37 5.11
Mirae Asset Multicap Fund 5,378.69 -9.03 9.91 NA 9.80 21-Aug-2023 0.41 4.77
Sundaram Multi Cap Fund 2,900.87 -9.68 9.65 8.54 14.73 25-Oct-2000 0.38 4.70
Nippon India Multi Cap Fund 53,766.63 -9.88 10.44 13.19 16.60 28-Mar-2005 0.43 4.53
SBI Multicap Fund 23,455.66 -10.42 9.46 NA 10.11 08-Mar-2022 0.46 4.16
HDFC Multi Cap Fund 19,490.01 -11.36 8.55 NA 11.72 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -7.31 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,753.20  Up arrow
153.20(0.68%)
SENSEX:73,123.83  Up arrow
482.92(0.66%)

Product

Trading


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