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Fund Overview

Fund Size

Fund Size

₹30,276 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF204K01E54

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Growth Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹4050.19, Assets Under Management (AUM) of 30276.31 Crores, and an expense ratio of 0.8%.
  • Nippon India Growth Fund Direct Growth has given a CAGR return of 18.55% since inception.
  • The fund's asset allocation comprises around 99.35% in equities, 0.00% in debts, and 0.65% in cash & cash equivalents.
  • You can start investing in Nippon India Growth Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.29%

+9.75% (Cat Avg.)

3 Years

+24.07%

+19.14% (Cat Avg.)

5 Years

+35.48%

+31.07% (Cat Avg.)

10 Years

+17.73%

+15.28% (Cat Avg.)

Since Inception

+18.55%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity30,080.69 Cr99.35%
Others195.61 Cr0.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Persistent Systems LtdEquity889.61 Cr2.94%
BSE LtdEquity877.85 Cr2.90%
Cholamandalam Financial Holdings LtdEquity875.95 Cr2.89%
Fortis Healthcare LtdEquity812.22 Cr2.68%
Voltas LtdEquity756.13 Cr2.50%
Power Finance Corp LtdEquity728.6 Cr2.41%
The Federal Bank LtdEquity710.48 Cr2.35%
AU Small Finance Bank LtdEquity651.98 Cr2.15%
Dixon Technologies (India) LtdEquity627.11 Cr2.07%
Max Healthcare Institute Ltd Ordinary SharesEquity616.2 Cr2.04%
Indus Towers Ltd Ordinary SharesEquity582.03 Cr1.92%
Bharat Forge LtdEquity553.38 Cr1.83%
Ashok Leyland LtdEquity551.99 Cr1.82%
Varun Beverages LtdEquity520.98 Cr1.72%
Max Financial Services LtdEquity509.03 Cr1.68%
Lupin LtdEquity486.14 Cr1.61%
Info Edge (India) LtdEquity469.02 Cr1.55%
Torrent Power LtdEquity443.13 Cr1.46%
ICICI Lombard General Insurance Co LtdEquity439.65 Cr1.45%
NTPC LtdEquity436.03 Cr1.44%
Gland Pharma LtdEquity434.78 Cr1.44%
APL Apollo Tubes LtdEquity431.69 Cr1.43%
Indian Hotels Co LtdEquity429.66 Cr1.42%
Zomato LtdEquity421.99 Cr1.39%
Ipca Laboratories LtdEquity420.16 Cr1.39%
Prestige Estates Projects LtdEquity419.89 Cr1.39%
Jubilant Foodworks LtdEquity419.49 Cr1.39%
Supreme Industries LtdEquity406.77 Cr1.34%
Hyundai Motor India LtdEquity404.03 Cr1.33%
Alkem Laboratories LtdEquity401.48 Cr1.33%
United Breweries LtdEquity398.96 Cr1.32%
Page Industries LtdEquity388.95 Cr1.28%
REC LtdEquity360.3 Cr1.19%
One97 Communications LtdEquity359.61 Cr1.19%
Cummins India LtdEquity353.33 Cr1.17%
Tube Investments of India Ltd Ordinary SharesEquity351.1 Cr1.16%
Vishal Mega Mart LtdEquity349.7 Cr1.16%
Trent LtdEquity339.61 Cr1.12%
NLC India LtdEquity333.25 Cr1.10%
Samvardhana Motherson International LtdEquity320.19 Cr1.06%
Sundaram Finance LtdEquity314.5 Cr1.04%
Dalmia Bharat LtdEquity304.14 Cr1.00%
Bharat Heavy Electricals LtdEquity302.81 Cr1.00%
Angel One Ltd Ordinary SharesEquity300.22 Cr0.99%
CG Power & Industrial Solutions LtdEquity292.12 Cr0.96%
Balkrishna Industries LtdEquity287.72 Cr0.95%
Gujarat Gas LtdEquity280.39 Cr0.93%
Devyani International LtdEquity274.01 Cr0.91%
InterGlobe Aviation LtdEquity268.64 Cr0.89%
FSN E-Commerce Ventures LtdEquity266.78 Cr0.88%
Container Corporation of India LtdEquity261.22 Cr0.86%
Union Bank of IndiaEquity257.83 Cr0.85%
Astral LtdEquity254.5 Cr0.84%
Mphasis LtdEquity247.2 Cr0.82%
Bharat Electronics LtdEquity246.25 Cr0.81%
ZF Commercial Vehicle Control Systems India LtdEquity242.91 Cr0.80%
GE Vernova T&D India LtdEquity237.87 Cr0.79%
Triparty RepoCash - Repurchase Agreement234.53 Cr0.77%
Bata India LtdEquity232.01 Cr0.77%
Mahindra & Mahindra Financial Services LtdEquity230.29 Cr0.76%
Endurance Technologies LtdEquity229.55 Cr0.76%
Schaeffler India LtdEquity222.2 Cr0.73%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity216.88 Cr0.72%
Indian BankEquity202.8 Cr0.67%
Coromandel International LtdEquity201.84 Cr0.67%
Crompton Greaves Consumer Electricals LtdEquity192.69 Cr0.64%
Hindustan Petroleum Corp LtdEquity183.35 Cr0.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity169.85 Cr0.56%
Timken India LtdEquity159.9 Cr0.53%
NTPC Green Energy LtdEquity158.45 Cr0.52%
3M India LtdEquity157.78 Cr0.52%
Sanofi Consumer Healthcare India LtdEquity150.31 Cr0.50%
Sundaram Fasteners LtdEquity149.2 Cr0.49%
Sona BLW Precision Forgings LtdEquity147.57 Cr0.49%
Bayer CropScience LtdEquity143.53 Cr0.47%
NMDC LtdEquity140.74 Cr0.46%
Carborundum Universal LtdEquity139.3 Cr0.46%
GlaxoSmithKline Pharmaceuticals LtdEquity138.37 Cr0.46%
Bank of IndiaEquity137.98 Cr0.46%
JK Cement LtdEquity132.76 Cr0.44%
Indraprastha Gas LtdEquity130.83 Cr0.43%
Radico Khaitan LtdEquity127.31 Cr0.42%
Prudent Corporate Advisory Services LtdEquity123.28 Cr0.41%
HDFC Asset Management Co LtdEquity121.91 Cr0.40%
Sanofi India LtdEquity113.64 Cr0.38%
Deepak Nitrite LtdEquity109.93 Cr0.36%
Bosch LtdEquity102.49 Cr0.34%
Restaurant Brands Asia Ltd Ordinary SharesEquity96.19 Cr0.32%
Rategain Travel Technologies LtdEquity83.55 Cr0.28%
Tata Communications LtdEquity79.8 Cr0.26%
MTAR Technologies LtdEquity73.09 Cr0.24%
Ajanta Pharma LtdEquity63.08 Cr0.21%
Apar Industries LtdEquity50.47 Cr0.17%
Affle India LtdEquity46.17 Cr0.15%
Net Current AssetsCash-40.22 Cr0.13%
Cash Margin - CcilCash - Collateral1.3 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.39%

Mid Cap Stocks

65.89%

Small Cap Stocks

13.07%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,842.66 Cr22.60%
Consumer Cyclical6,826.47 Cr22.55%
Industrials4,276.99 Cr14.13%
Healthcare3,636.4 Cr12.01%
Technology2,207.08 Cr7.29%
Utilities1,782.08 Cr5.89%
Basic Materials1,681.51 Cr5.55%
Communication Services1,177.02 Cr3.89%
Consumer Defensive1,047.25 Cr3.46%
Real Estate419.89 Cr1.39%
Energy183.35 Cr0.61%

Risk & Performance Ratios

Standard Deviation

This fund

16.23%

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

RP

Rupesh Patel

Since January 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF204K01E54
Expense Ratio
0.80%
Exit Load
1.00%
Fund Size
₹30,276 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1353.07 Cr11.8%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹23703.68 Cr18.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3067.16 Cr12.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3954.92 Cr8.0%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Growth Fund Direct Growth, as of 27-Mar-2025, is ₹4050.19.
The fund has generated 15.29% over the last 1 year and 24.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.35% in equities, 0.00% in bonds, and 0.65% in cash and cash equivalents.
The fund managers responsible for Nippon India Growth Fund Direct Growth are:-
  1. Rupesh Patel

Fund Overview

Fund Size

Fund Size

₹30,276 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF204K01E54

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Nippon India Growth Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹4050.19, Assets Under Management (AUM) of 30276.31 Crores, and an expense ratio of 0.8%.
  • Nippon India Growth Fund Direct Growth has given a CAGR return of 18.55% since inception.
  • The fund's asset allocation comprises around 99.35% in equities, 0.00% in debts, and 0.65% in cash & cash equivalents.
  • You can start investing in Nippon India Growth Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.29%

+9.75% (Cat Avg.)

3 Years

+24.07%

+19.14% (Cat Avg.)

5 Years

+35.48%

+31.07% (Cat Avg.)

10 Years

+17.73%

+15.28% (Cat Avg.)

Since Inception

+18.55%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity30,080.69 Cr99.35%
Others195.61 Cr0.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Persistent Systems LtdEquity889.61 Cr2.94%
BSE LtdEquity877.85 Cr2.90%
Cholamandalam Financial Holdings LtdEquity875.95 Cr2.89%
Fortis Healthcare LtdEquity812.22 Cr2.68%
Voltas LtdEquity756.13 Cr2.50%
Power Finance Corp LtdEquity728.6 Cr2.41%
The Federal Bank LtdEquity710.48 Cr2.35%
AU Small Finance Bank LtdEquity651.98 Cr2.15%
Dixon Technologies (India) LtdEquity627.11 Cr2.07%
Max Healthcare Institute Ltd Ordinary SharesEquity616.2 Cr2.04%
Indus Towers Ltd Ordinary SharesEquity582.03 Cr1.92%
Bharat Forge LtdEquity553.38 Cr1.83%
Ashok Leyland LtdEquity551.99 Cr1.82%
Varun Beverages LtdEquity520.98 Cr1.72%
Max Financial Services LtdEquity509.03 Cr1.68%
Lupin LtdEquity486.14 Cr1.61%
Info Edge (India) LtdEquity469.02 Cr1.55%
Torrent Power LtdEquity443.13 Cr1.46%
ICICI Lombard General Insurance Co LtdEquity439.65 Cr1.45%
NTPC LtdEquity436.03 Cr1.44%
Gland Pharma LtdEquity434.78 Cr1.44%
APL Apollo Tubes LtdEquity431.69 Cr1.43%
Indian Hotels Co LtdEquity429.66 Cr1.42%
Zomato LtdEquity421.99 Cr1.39%
Ipca Laboratories LtdEquity420.16 Cr1.39%
Prestige Estates Projects LtdEquity419.89 Cr1.39%
Jubilant Foodworks LtdEquity419.49 Cr1.39%
Supreme Industries LtdEquity406.77 Cr1.34%
Hyundai Motor India LtdEquity404.03 Cr1.33%
Alkem Laboratories LtdEquity401.48 Cr1.33%
United Breweries LtdEquity398.96 Cr1.32%
Page Industries LtdEquity388.95 Cr1.28%
REC LtdEquity360.3 Cr1.19%
One97 Communications LtdEquity359.61 Cr1.19%
Cummins India LtdEquity353.33 Cr1.17%
Tube Investments of India Ltd Ordinary SharesEquity351.1 Cr1.16%
Vishal Mega Mart LtdEquity349.7 Cr1.16%
Trent LtdEquity339.61 Cr1.12%
NLC India LtdEquity333.25 Cr1.10%
Samvardhana Motherson International LtdEquity320.19 Cr1.06%
Sundaram Finance LtdEquity314.5 Cr1.04%
Dalmia Bharat LtdEquity304.14 Cr1.00%
Bharat Heavy Electricals LtdEquity302.81 Cr1.00%
Angel One Ltd Ordinary SharesEquity300.22 Cr0.99%
CG Power & Industrial Solutions LtdEquity292.12 Cr0.96%
Balkrishna Industries LtdEquity287.72 Cr0.95%
Gujarat Gas LtdEquity280.39 Cr0.93%
Devyani International LtdEquity274.01 Cr0.91%
InterGlobe Aviation LtdEquity268.64 Cr0.89%
FSN E-Commerce Ventures LtdEquity266.78 Cr0.88%
Container Corporation of India LtdEquity261.22 Cr0.86%
Union Bank of IndiaEquity257.83 Cr0.85%
Astral LtdEquity254.5 Cr0.84%
Mphasis LtdEquity247.2 Cr0.82%
Bharat Electronics LtdEquity246.25 Cr0.81%
ZF Commercial Vehicle Control Systems India LtdEquity242.91 Cr0.80%
GE Vernova T&D India LtdEquity237.87 Cr0.79%
Triparty RepoCash - Repurchase Agreement234.53 Cr0.77%
Bata India LtdEquity232.01 Cr0.77%
Mahindra & Mahindra Financial Services LtdEquity230.29 Cr0.76%
Endurance Technologies LtdEquity229.55 Cr0.76%
Schaeffler India LtdEquity222.2 Cr0.73%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity216.88 Cr0.72%
Indian BankEquity202.8 Cr0.67%
Coromandel International LtdEquity201.84 Cr0.67%
Crompton Greaves Consumer Electricals LtdEquity192.69 Cr0.64%
Hindustan Petroleum Corp LtdEquity183.35 Cr0.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity169.85 Cr0.56%
Timken India LtdEquity159.9 Cr0.53%
NTPC Green Energy LtdEquity158.45 Cr0.52%
3M India LtdEquity157.78 Cr0.52%
Sanofi Consumer Healthcare India LtdEquity150.31 Cr0.50%
Sundaram Fasteners LtdEquity149.2 Cr0.49%
Sona BLW Precision Forgings LtdEquity147.57 Cr0.49%
Bayer CropScience LtdEquity143.53 Cr0.47%
NMDC LtdEquity140.74 Cr0.46%
Carborundum Universal LtdEquity139.3 Cr0.46%
GlaxoSmithKline Pharmaceuticals LtdEquity138.37 Cr0.46%
Bank of IndiaEquity137.98 Cr0.46%
JK Cement LtdEquity132.76 Cr0.44%
Indraprastha Gas LtdEquity130.83 Cr0.43%
Radico Khaitan LtdEquity127.31 Cr0.42%
Prudent Corporate Advisory Services LtdEquity123.28 Cr0.41%
HDFC Asset Management Co LtdEquity121.91 Cr0.40%
Sanofi India LtdEquity113.64 Cr0.38%
Deepak Nitrite LtdEquity109.93 Cr0.36%
Bosch LtdEquity102.49 Cr0.34%
Restaurant Brands Asia Ltd Ordinary SharesEquity96.19 Cr0.32%
Rategain Travel Technologies LtdEquity83.55 Cr0.28%
Tata Communications LtdEquity79.8 Cr0.26%
MTAR Technologies LtdEquity73.09 Cr0.24%
Ajanta Pharma LtdEquity63.08 Cr0.21%
Apar Industries LtdEquity50.47 Cr0.17%
Affle India LtdEquity46.17 Cr0.15%
Net Current AssetsCash-40.22 Cr0.13%
Cash Margin - CcilCash - Collateral1.3 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.39%

Mid Cap Stocks

65.89%

Small Cap Stocks

13.07%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,842.66 Cr22.60%
Consumer Cyclical6,826.47 Cr22.55%
Industrials4,276.99 Cr14.13%
Healthcare3,636.4 Cr12.01%
Technology2,207.08 Cr7.29%
Utilities1,782.08 Cr5.89%
Basic Materials1,681.51 Cr5.55%
Communication Services1,177.02 Cr3.89%
Consumer Defensive1,047.25 Cr3.46%
Real Estate419.89 Cr1.39%
Energy183.35 Cr0.61%

Risk & Performance Ratios

Standard Deviation

This fund

16.23%

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

RP

Rupesh Patel

Since January 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF204K01E54
Expense Ratio
0.80%
Exit Load
1.00%
Fund Size
₹30,276 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1353.07 Cr11.8%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹23703.68 Cr18.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3067.16 Cr12.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3954.92 Cr8.0%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Still got questions?
We're here to help.

The NAV of Nippon India Growth Fund Direct Growth, as of 27-Mar-2025, is ₹4050.19.
The fund has generated 15.29% over the last 1 year and 24.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.35% in equities, 0.00% in bonds, and 0.65% in cash and cash equivalents.
The fund managers responsible for Nippon India Growth Fund Direct Growth are:-
  1. Rupesh Patel
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