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OmniAsset › Mutual funds › Nippon India Growth Mid Cap Fund

Nippon India Growth Mid Cap Fund

Mid Cap fund benchmarked to Tier 1 Benchmark: NIFTY Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20264978.4888
CategoryMid Cap
PlanDirect · Growth
Launched25 Sep 1995
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Tier 1 Benchmark: NIFTY Midcap 150 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.78%
AUM₹9,647 Cr
Growth of ₹10,000₹23,7242 Sep 2021 to 2 Sep 2026
₹24,117₹20,357₹16,598₹12,839₹9,080Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,724 (+18.9% a year) Nippon India Growth Mid Cap Fund

Performance (trailing, annualised)

1Y annualised10.46%
3Y annualised19.39%
5Y annualised18.86%
10Y annualised18.40%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,81012.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,36,56712.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,64,11519.04%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202147.56%
Calendar 20226.67%
Calendar 202349.76%
Calendar 202427.93%
Calendar 20254.45%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201422.66%
Rolling 1Y · median15.49%
Rolling 1Y · worst window-27.61%
Rolling 1Y · best window91.53%
Rolling 1Y · windows positive86%
Rolling 3Y · average551 windows since 4 Jan 201620.13%
Rolling 3Y · median22.30%
Rolling 3Y · worst window-5.55%
Rolling 3Y · best window38.49%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201819.28%
Rolling 5Y · median18.65%
Rolling 5Y · worst window0.53%
Rolling 5Y · best window36.86%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.73%
Downside deviation (3Y)12.27%
Maximum drawdown-19.87%

Management

Fund managerRupesh Patel
Managing since3 Sep 2026

What it holds

SecurityWeight
The Federal Bank Limited2.9%
AU Small Finance Bank Limited2.7%
BSE Limited2.7%
Info Edge (India) Limited2.6%
Fortis Healthcare Limited2.5%
REC Limited2.5%
Eternal Limited2.4%
Bharat Forge Limited2.4%
Multi Commodity Exchange of India Limited2.3%
ICICI Bank Limited2.0%
SectorWeight
Banks10.3%
Auto Components9.0%
Retailing8.6%
Finance8.2%
Pharmaceuticals & Biotechnology7.3%

Portfolio disclosed: 98.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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