NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option
(Erstwhile Nippon India Growth Fund-Growth Plan-Growth Option)
Fund House: Nippon India Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 05-10-1995 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.54% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 41,727.36 Cr As on 31-01-2026(Source:AMFI) |
| Turn over: 20% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter. |
4180.4957
-31.18 (-0.7459%)
21.94%
Benchmark: 17.04%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.57 |
| Sharpe Ratio | 1.13 |
| Alpha | 1.21 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 18.11 | 13.36 | 24.91 | 21.24 | 19.32 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 25.08 | 14.31 | 24.56 | 19.32 | 17.41 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 21.27 | 11.77 | 23.62 | 17.62 | 17.21 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 18.21 | 8.34 | 19.43 | 16.9 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 18.0 | 16.29 | 25.27 | 19.74 | 18.64 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 17.71 | 14.61 | 24.68 | 20.32 | 19.18 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 17.25 | 13.77 | 20.28 | 18.08 | 18.65 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 17.24 | 10.52 | 19.96 | 17.44 | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 17.07 | 12.25 | 23.45 | 18.54 | 16.12 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 16.14 | 11.05 | 23.97 | 21.16 | 18.81 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.29%
Others
1.02%
Large Cap
22.97%
Mid Cap
66.72%
