Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

Nippon India Growth Fund(G)

very highequitymid cap fund

3810.97 -25.04(-0.65%) NAV as on 02 May 2025

2.78 % 1 M

8.24 % 1 Y

23.46 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.58

As on 31 Mar, 2025

Age :

29 yrs 6 m

Since 08 10 ,1995

Exit Load :

AUM :

33,174.74 Crs

Portfolio Price To Book Value :

8.82

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

mid cap fund

Fund Manager :

Rupesh Patel

Launch Date :

08-Oct-95

Scheme Benchmark :

FUND OBJECTIVE

The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.14 %

Equity 98.86 %

TOP HOLDINGS

BSE Ltd.3.13 %

Cholamandalam Financial Holdin...2.82 %

Fortis Healthcare Ltd.2.79 %

Persistent Systems Ltd.2.73 %

Voltas Ltd.2.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.10
Finance - Others	5.42
Hospital & Healthcare Services	4.87
Power Generation/Distribution	4.82
Auto Ancillary	4.47

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1562.40	2017.97	2083.28	3262.56	3711.07
Net Assets(Rs Crores) (as on 31-Mar-2025)	9030.90	12015.01	13420.40	24796.00	33174.74
Scheme Returns(%)(Absolute)	92.23	27.54	2.48	56.28	11.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/218	53/204	7/31	7/29	7/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	18.74	9.67	-4.01	-8.99
2023-2024	18.32	12.28	16.10	1.53
2022-2023	-8.32	15.54	1.16	-3.66
2021-2022	12.75	16.21	-0.18	-1.25
2020-2021	19.23	16.86	20.09	11.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Growth Fund(G)Very HighEquity3810.97-25.04(-0.65%)NAV As on 02 May, 2025	08-Oct-1995Inception Date	33,174.74AUM In Cr.	8.24%1Y	23.46%3Y	32.48%5Y	22.25%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.43-0.19(-0.20%)NAV As on 02 May, 2025	24-Feb-2014Inception Date	26,028.34AUM In Cr.	13.58%1Y	27.00%3Y	35.50%5Y	22.22%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity177.30-0.42(-0.24%)NAV As on 02 May, 2025	25-Jun-2007Inception Date	72,610.08AUM In Cr.	7.53%1Y	24.63%3Y	32.14%5Y	17.46%Since Inception
Invesco India Midcap Fund(G)Very HighEquity157.17-0.35(-0.22%)NAV As on 02 May, 2025	19-Apr-2007Inception Date	5,779.32AUM In Cr.	14.89%1Y	23.18%3Y	28.88%5Y	16.49%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity19.48-0.06(-0.29%)NAV As on 02 May, 2025	05-Mar-2021Inception Date	1,091.64AUM In Cr.	0.31%1Y	22.28%3Y	NA%5Y	17.37%Since Inception