Nippon India Growth Fund-Growth Plan-Growth Option

(Erstwhile Reliance 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: 1.56% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 34,690.04 Cr As on 30-04-2025(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.

4149.6327

22.52%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 9 Months
4 Years 3 Months
7 Years 10 Months
9 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 16.73
Sharpe Ratio 0.99
Alpha 1.86
Beta 0.94
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 Fund-Growth Plan-Growth Option 05-10-1995 14.23 32.84 29.16 33.56 18.17
Invesco India Midcap Fund - Growth Option 19-04-2007 23.52 35.51 30.2 30.58 17.94
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 18.36 33.46 29.28 33.79 18.24
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 17.97 31.63 - - -
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 16.35 33.8 32.74 36.82 17.75
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 14.25 32.16 28.31 29.76 15.54
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 13.14 27.14 - - -
Franklin India Prima Fund-Growth 01-12-1993 12.85 29.8 27.55 27.85 15.51
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 12.69 30.71 30.17 33.17 17.96
Kotak Emerging Equity Scheme - Growth 30-03-2007 12.4 27.92 24.9 30.78 18.09

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.31%

Others

1.92%

Large Cap

19.85%

Mid Cap

65.92%

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