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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Growth Mid Cap Fund - (G)

16-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 38,386
  • Inception Date : 08-Oct-1995
  • Category : Mid Cap Fund

arrow top 4,224.1165 25.78(0.61%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)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 (rupee) 1,00,000 since inception42,241,165
Fund ManagerRupesh PatelExpense Ratio(%)1.55

Portfolio Indicators

Portfolio P/E 53.70 times Portfolio P/B 9.58 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.07

Risk Factors

Jenson's Alpha 2.28 Standard Deviation 4.45
Beta 0.96 Sharpe 1.08
R-Squared 0.96 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Fortis Health. Equity 13542021 3.22
BSE Equity 5100000 2.79
TREPS Reverse Repo 0 2.41
Chola Financial Equity 5335000 2.40
Persistent Sys Equity 1644232 2.27

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 52,360,821.00 9.17
Banks 97,856,651.00 7.17
Pharmaceuticals 10,731,726.00 6.67
E-Commerce/App based Aggregator 48,242,186.00 6.01
Consumer Durables 14,336,498.00 5.66

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) 3.59 2.46 22.73 0.40 24.38 28.66 18.32 22.36

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.36 2.69 NA 4.93 38,385.96
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 (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,285.22 14.85 NA NA 32.33 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,261.56 4.97 NA NA 23.86 22-Sep-2023 1.07 4.23
Mirae Asset Multicap Fund 3,972.98 2.24 NA NA 20.07 21-Aug-2023 0.75 4.44
SBI Multicap Fund 22,424.23 1.47 16.32 NA 16.60 08-Mar-2022 0.84 3.46
Nippon India Multi Cap Fund 46,215.71 0.72 23.04 29.55 18.18 28-Mar-2005 1.21 3.76
Franklin India Multi Cap Fund 4,931.46 0.16 NA NA 4.20 29-Jul-2024 -0.32 4.58
Canara Robeco Multi Cap Fund 4,554.81 0.07 NA NA 19.96 28-Jul-2023 0.83 4.32
AXIS Multicap Fund 8,328.62 0.00 22.48 NA 17.31 17-Dec-2021 1.06 3.97
PGIM India Multi Cap Fund 412.42 -0.30 NA NA 0.59 10-Sep-2024 -0.59 4.53
Sundaram Multi Cap Fund 2,810.27 -0.39 16.65 22.43 15.83 25-Oct-2000 0.74 3.84
LIC MF Multi Cap Fund 1,650.24 -0.66 NA NA 20.88 31-Oct-2022 0.88 4.40
HSBC Multi Cap Fund 4,942.66 -1.81 NA NA 27.54 30-Jan-2023 1.29 4.54
Union Multicap Fund 1,147.68 -2.00 NA NA 19.10 19-Dec-2022 0.90 4.03
Baroda BNP Paribas Multi Cap Fund 2,923.05 -2.33 19.41 23.78 16.53 12-Sep-2003 0.90 3.93
ICICI Pru Multicap Fund 15,281.49 -2.40 20.65 24.20 15.21 01-Oct-1994 1.03 3.64
DSP Multicap Fund 2,453.29 -2.48 NA NA 13.93 30-Jan-2024 0.40 4.84
Aditya Birla SL Multi-Cap Fund 6,409.56 -2.50 17.12 NA 17.05 07-May-2021 0.74 3.94
Bank of India Multi Cap Fund 890.92 -2.55 NA NA 25.90 03-Mar-2023 1.20 4.45
Kotak Multicap Fund 19,227.04 -2.59 22.89 NA 18.12 29-Sep-2021 1.01 4.41
Bandhan Multi Cap Fund 2,690.20 -2.99 18.01 NA 15.64 02-Dec-2021 0.88 3.62
HDFC Multi Cap Fund 18,270.91 -3.26 21.51 NA 18.87 10-Dec-2021 0.99 4.09
Mahindra Manulife Multi Cap Fund 5,622.32 -3.47 19.35 24.87 16.40 11-May-2017 0.84 4.25
Edelweiss Multi Cap Fund 2,883.48 -3.66 NA NA 24.22 25-Oct-2023 0.91 4.95
Invesco India Multicap Fund 4,042.82 -5.04 18.59 21.84 16.19 18-Mar-2008 0.83 4.12
ITI Multi Cap Fund 1,261.32 -5.46 19.47 19.34 14.64 15-May-2019 0.83 4.34
Tata Multicap Fund 3,058.22 -6.39 NA NA 14.85 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,200.34 -13.01 11.55 22.35 18.41 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 352.03 NA NA NA -5.50 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 162.94 NA NA NA 5.63 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 877.24 NA NA NA 12.34 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,470.74 NA NA NA 4.64 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 207.28 NA NA NA 2.70 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,330.25  Up arrow
91.15(0.36%)
SENSEX:82,380.69  Up arrow
313.02(0.38%)

Product

Trading


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