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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Growth Fund - (IDCW)

13-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 36,836
  • Inception Date : 21-Mar-2000
  • Category : Mid Cap Fund

118.8343 -0.46(-0.38%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()134.8342 (24-Sep-2024) / 100.6004 (17-Mar-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 inception290,619
Fund ManagerRupesh PatelExpense Ratio(%)1.58

Portfolio Indicators

Portfolio P/E 58.67 times Portfolio P/B 9.97 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.13

Risk Factors

Jenson's Alpha 2.07 Standard Deviation 4.66
Beta 0.93 Sharpe 1.23
R-Squared 0.96 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
BSE Equity 5200000 3.77
Chola Financial Equity 5335000 2.70
TREPS Reverse Repo 0 2.70
Fortis Health. Equity 13256434 2.54
Persistent Sys Equity 1644232 2.52

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 50,364,695.00 10.89
Banks 93,055,675.00 6.79
Pharmaceuticals 10,642,880.00 6.64
E-Commerce/App based Aggregator 47,772,107.00 5.13
Healthcare 19,556,434.00 4.59

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 Fund - (IDCW) -0.24 9.61 -3.07 6.63 29.92 33.21 17.83 19.78

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -0.45 -0.80 NA 3.33 36,836.07
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
Jun-2024 16.73 16.88 15.32 6.78 30,838.94
Sep-2024 8.40 6.93 6.31 6.07 35,208.97
Mar-2025 -9.70 -10.87 -9.91 -1.39 33,174.74
Dec-2024 -4.44 -4.28 -5.46 -7.27 35,277.81

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
WhiteOak Capital Multi Cap Fund 1,893.16 11.51 NA NA 24.76 22-Sep-2023 1.13 4.41
SBI Multicap Fund 20,558.87 9.57 21.00 NA 17.20 08-Mar-2022 0.87 3.90
AXIS Multicap Fund 7,781.71 7.78 26.62 NA 17.29 17-Dec-2021 1.13 4.30
Invesco India Multicap Fund 4,002.60 7.60 24.14 25.32 16.37 18-Mar-2008 0.98 4.33
LIC MF Multi Cap Fund 1,568.53 7.37 NA NA 21.99 31-Oct-2022 0.97 4.49
Mirae Asset Multicap Fund 3,709.61 7.28 NA NA 20.79 21-Aug-2023 0.80 4.58
ICICI Pru Multicap Fund 15,094.86 6.87 25.38 26.78 15.28 01-Oct-1994 1.19 3.87
Canara Robeco Multi Cap Fund 4,284.05 6.16 NA NA 21.01 28-Jul-2023 0.90 4.46
Edelweiss Multi Cap Fund 2,790.97 5.63 NA NA 26.99 25-Oct-2023 1.08 5.08
Mahindra Manulife Multi Cap Fund 5,408.48 4.46 23.77 27.89 16.66 11-May-2017 0.92 4.51
Nippon India Multi Cap Fund 43,483.13 4.37 29.21 32.92 18.21 28-Mar-2005 1.32 4.16
Sundaram Multi Cap Fund 2,773.02 4.22 20.93 25.45 15.81 25-Oct-2000 0.86 4.15
Bank of India Multi Cap Fund 856.84 4.02 NA NA 28.14 03-Mar-2023 1.31 4.56
Bandhan Multi Cap Fund 2,617.20 3.90 23.03 NA 16.12 02-Dec-2021 1.01 3.94
Aditya Birla SL Multi-Cap Fund 6,321.13 3.55 20.37 NA 17.27 07-May-2021 0.81 4.13
DSP Multicap Fund 2,262.92 3.42 NA NA 14.17 30-Jan-2024 0.46 5.19
Union Multicap Fund 1,125.03 3.15 NA NA 18.95 19-Dec-2022 0.95 4.13
HDFC Multi Cap Fund 17,620.15 2.82 26.92 NA 19.46 10-Dec-2021 1.15 4.36
HSBC Multi Cap Fund 4,757.28 2.75 NA NA 28.90 30-Jan-2023 1.38 4.67
Baroda BNP Paribas Multi Cap Fund 2,839.87 2.64 23.28 26.78 16.54 12-Sep-2003 0.98 4.19
Kotak Multicap Fund 17,943.32 2.02 28.32 NA 18.14 29-Sep-2021 1.16 4.65
ITI Multi Cap Fund 1,248.17 -0.07 23.98 20.39 14.94 15-May-2019 0.99 4.51
Tata Multicap Fund 3,069.43 -1.49 NA NA 15.26 02-Feb-2023 0.68 4.15
Quant Active Fund 9,927.09 -10.68 18.21 29.35 18.63 04-Apr-2001 0.61 5.00
Motilal Oswal Multi Cap Fund 3,843.93 NA NA NA 32.34 18-Jun-2024 0.97 6.91
Franklin India Multi Cap Fund 4,850.97 NA NA NA -0.59 29-Jul-2024 -0.44 5.05
PGIM India Multi Cap Fund 382.99 NA NA NA -4.60 10-Sep-2024 -0.83 5.12
Samco Multi Cap Fund 366.88 NA NA NA -3.90 30-Oct-2024 -0.79 4.26
Groww Multicap Fund 104.90 NA NA NA -0.36 17-Dec-2024 -0.18 7.71
Bajaj Finserv Multi Cap Fund 695.98 NA NA NA 11.64 27-Feb-2025 11.17 0.85
UTI Multi Cap Fund 1,042.27 NA NA NA 1.25 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,718.60  Up arrow
-169.60(-0.68%)
SENSEX:81,691.98  Up arrow
-573.38(-0.70%)

Product

Trading


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