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Benchmark Investments

Nippon India Growth Mid Cap Fund(G)

very highequitymid cap fund
4306.42 -56.81(-1.30%) NAV as on 13 Feb 2026
2.97 % 1 M
20.13 % 1 Y
26.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.54

As on 31 Jan, 2026
Age :

30 yrs 4 m

Since 08 10 ,1995
Exit Load :

1%

AUM :

41,727.36 Crs

Portfolio Price To Book Value :

7.92

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

mid cap fund

Fund Manager :

Rupesh Patel

Launch Date :

08-Oct-95

Scheme Benchmark :

NA

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 Jan 31 ,2026
Others 1.04 %
Equity 98.96 %

TOP HOLDINGS

BSE Ltd.3.42 %
The Federal Bank Ltd.2.83 %
Fortis Healthcare Ltd.2.76 %
AU Small Finance Bank Ltd.2.59 %
Persistent Systems Ltd.2.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.86
Bank - Private6.66
Finance - Others5.82
Power Generation/Distribution4.87
Auto Ancillary4.78
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Feb-2026)2017.972083.283262.563711.074306.42
Net Assets(Rs Crores) (as on 13-Feb-2026) 12015.01 13420.40 24796.00 33174.74 41727.36
Scheme Returns(%)(Absolute)27.542.4856.2811.8317.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/2047/317/297/307/34

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

Financial Year Q1 Q2 Q3 Q4
2025-202614.05-3.303.21NA
2024-202518.749.67-4.01-8.99
2023-202418.3212.2816.101.53
2022-2023-8.3215.541.16-3.66
2021-202212.7516.21-0.18-1.25

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Growth Mid Cap Fund(G)Very HighEquity4306.42-56.81(-1.30%)NAV As on 13 Feb, 202608-Oct-1995Inception Date41,727.36AUM In Cr.20.13%1Y26.30%3Y22.84%5Y22.10%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity180.86-2.22(-1.21%)NAV As on 13 Feb, 202619-Apr-2007Inception Date10,058.39AUM In Cr.21.56%1Y27.25%3Y21.03%5Y16.61%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity401.21-8.54(-2.08%)NAV As on 13 Feb, 202609-Aug-2004Inception Date12,175.46AUM In Cr.21.22%1Y25.08%3Y19.03%5Y18.71%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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