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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Growth Mid Cap Fund - (G)

31-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 43,983
  • Inception Date : 08-Oct-1995
  • Category : Mid Cap Fund

arrow down 3,814.0956 -0.15(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)4369.7412 (11-Feb-2026) / 3482.8848 (07-Apr-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 inception38,140,956
Fund ManagerRupesh PatelExpense Ratio(%)1.52

Portfolio Indicators

Portfolio P/E 54.73 times Portfolio P/B 9.97 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.03

Risk Factors

Jenson's Alpha 2.49 Standard Deviation 4.40
Beta 0.95 Sharpe 1.31
R-Squared 0.95 Treynor Factor 0.08

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
BSE Equity 5300000 3.26
Fortis Health. Equity 13542021 2.90
Federal Bank Equity 41000000 2.80
Voltas Equity 6909978 2.45
AU Small Finance Equity 11000000 2.40

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 101,300,000.00 10.06
Finance 57,625,276.00 9.20
Pharmaceuticals 12,231,870.00 6.80
Consumer Durables 16,477,486.00 5.22
Capital Goods-Non Electrical Equipment 9,800,000.00 5.13

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) -9.71 -9.71 -6.81 2.78 22.31 19.53 17.99 21.52

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -10.27 -11.73 NA -15.54 43,982.51
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
Mar-2025 -9.19 -10.87 -9.91 -1.39 33,174.74
Jun-2025 15.47 15.17 16.31 9.97 39,065.55
Dec-2025 2.46 2.63 5.08 5.23 42,124.50
Sep-2025 -3.02 -2.98 -3.93 -4.10 39,328.98

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 374.78 5.64 NA NA -4.39 17-Dec-2024 0.10 4.87
Bank of India Multi Cap Fund 1,012.41 3.09 18.66 NA 18.07 03-Mar-2023 1.14 4.20
Kotak Multicap Fund 23,886.02 2.22 20.01 NA 13.19 29-Sep-2021 1.21 4.35
ITI Multi Cap Fund 1,336.69 1.77 16.13 10.78 11.64 15-May-2019 1.00 4.28
Mahindra Manulife Multi Cap Fund 6,173.77 1.02 17.04 15.89 14.07 11-May-2017 1.09 4.13
Tata Multicap Fund 3,167.86 0.99 10.30 NA 8.68 02-Feb-2023 0.66 3.76
WhiteOak Capital Multi Cap Fund 3,111.63 0.50 NA NA 12.48 22-Sep-2023 0.88 3.99
Union Multicap Fund 1,318.17 0.21 15.45 NA 11.84 19-Dec-2022 1.01 3.84
HSBC Multi Cap Fund 5,301.35 -0.07 18.53 NA 17.62 30-Jan-2023 1.16 4.28
Mirae Asset Multicap Fund 4,747.07 -0.30 NA NA 9.42 21-Aug-2023 0.66 4.12
PGIM India Multi Cap Fund 405.12 -1.02 NA NA -8.10 10-Sep-2024 -0.50 3.92
Edelweiss Multi Cap Fund 3,142.46 -1.22 NA NA 13.08 25-Oct-2023 0.85 4.49
Nippon India Multi Cap Fund 50,820.01 -1.41 17.65 18.69 16.88 28-Mar-2005 1.21 3.81
Canara Robeco Multi Cap Fund 5,138.28 -1.46 NA NA 9.82 28-Jul-2023 0.68 4.01
AXIS Multicap Fund 9,361.08 -1.85 19.03 NA 11.52 17-Dec-2021 1.23 3.92
LIC MF Multi Cap Fund 1,828.51 -1.99 16.12 NA 12.62 31-Oct-2022 0.99 4.35
Franklin India Multi Cap Fund 4,863.89 -2.10 NA NA -5.92 29-Jul-2024 -0.24 3.95
Aditya Birla SL Multi-Cap Fund 6,585.90 -2.46 13.39 NA 12.00 07-May-2021 0.90 3.89
ICICI Pru Multicap Fund 16,315.09 -2.63 16.29 14.85 14.51 01-Oct-1994 1.18 3.57
Bajaj Finserv Multi Cap Fund 1,161.99 -3.12 NA NA 0.42 27-Feb-2025 0.47 2.78
Baroda BNP Paribas Multi Cap Fund 3,095.99 -3.62 15.07 14.23 15.40 12-Sep-2003 0.93 3.96
HDFC Multi Cap Fund 19,528.31 -3.65 15.36 NA 12.33 10-Dec-2021 1.00 4.10
Bandhan Multi Cap Fund 2,850.88 -3.83 12.90 NA 9.90 02-Dec-2021 0.95 3.65
Sundaram Multi Cap Fund 2,826.95 -4.20 14.15 13.09 14.78 25-Oct-2000 0.94 3.81
DSP Multicap Fund 2,635.35 -4.26 NA NA 1.70 30-Jan-2024 0.22 4.36
SBI Multicap Fund 22,932.40 -5.47 13.95 NA 10.27 08-Mar-2022 1.00 3.38
Quant Multi Cap Fund 7,273.84 -8.21 9.09 12.24 17.26 04-Apr-2001 0.47 4.60
Invesco India Multicap Fund 4,000.53 -10.18 12.23 11.56 14.38 18-Mar-2008 0.79 4.22
Samco Multi Cap Fund 264.50 -12.18 NA NA -15.10 30-Oct-2024 -1.34 3.24
Motilal Oswal Multi Cap Fund 3,939.59 -13.71 NA NA 4.28 18-Jun-2024 0.20 5.88
UTI Multi Cap Fund 1,874.48 NA NA NA -8.35 16-May-2025 -0.21 2.41
TRUSTMF Multi Cap Fund 412.82 NA NA NA -7.20 21-Jul-2025 0.10 2.43

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,893.15  Up arrow
561.75(2.52%)
SENSEX:71,947.55  Up arrow
1,928.10(2.68%)

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