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: 08-10-1995
Asset Class: Equity
Benchmark: S&P BSE MidCap TRI
Expense Ratio: 2.03% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,591.81 Cr As on (31-05-2020)
Turn over: 131% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

1027.6619

20.56%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE MidCap 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 2 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 scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.

Current Asset Allocation (%)

Indicators

Volatility 15.85
Sharp Ratio 0.2
Alpha 2.3
Beta 1.05
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 08-10-1995 -6.05 -2.84 -0.61 4.72 8.26
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 10.56 -0.8 0.42 3.88 -
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 7.85 4.26 8.49 7.92 -
Quant Mid Cap Fund-Growth 26-02-2001 6.88 -0.61 3.14 3.99 7.47
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 3.04 0.17 1.69 8.17 12.31
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 3.02 -2.79 1.51 6.32 10.57
Invesco India Midcap Fund - Growth Option 19-04-2007 2.53 -0.17 3.02 6.63 13.34
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 2.16 -7.76 -1.05 - -
UTI Mid Cap Fund-Growth Option 01-08-2005 0.69 -4.8 -1.8 3.48 11.72
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 0.33 -2.4 - - -

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

10.57%

Others

2.5%

Large Cap

21.21%

Mid Cap

65.72%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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