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Benchmark Investments

Nippon India Growth Mid Cap Fund(G)

very highequitymid cap fund
4107.70 64.97(1.61%) NAV as on 01 Sep 2025
1.17 % 1 M
-0.13 % 1 Y
23.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.55

As on 31 Jul, 2025
Age :

29 yrs 10 m

Since 08 10 ,1995
Exit Load :

1%

AUM :

38,581.28 Crs

Portfolio Price To Book Value :

9.1

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 Jul 31 ,2025
Others 1.34 %
Equity 98.66 %

TOP HOLDINGS

BSE Ltd.3.21 %
Fortis Healthcare Ltd.3.01 %
Cholamandalam Financial Holdin...2.61 %
AU Small Finance Bank Ltd.2.22 %
Persistent Systems Ltd.2.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.70
Finance - Others5.76
Hospital & Healthcare Services5.04
Bank - Private4.67
Power Generation/Distribution4.50
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1562.402017.972083.283262.563711.07
Net Assets(Rs Crores) (as on 31-Mar-2025) 9030.90 12015.01 13420.40 24796.00 33174.74
Scheme Returns(%)(Absolute)92.2327.542.4856.2811.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/21853/2047/317/297/30

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

Financial Year Q1 Q2 Q3 Q4
2025-202614.05NANANA
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 HighEquity4107.7064.97(1.61%)NAV As on 01 Sep, 202508-Oct-1995Inception Date38,581.28AUM In Cr.-0.13%1Y23.98%3Y28.65%5Y22.28%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity104.582.59(2.54%)NAV As on 01 Sep, 202524-Feb-2014Inception Date33,608.53AUM In Cr.2.59%1Y28.38%3Y33.60%5Y22.59%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity98.57-0.42(-0.43%)NAV As on 01 Sep, 202526-Dec-2007Inception Date11,026.93AUM In Cr.-0.26%1Y23.63%3Y27.90%5Y13.81%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity388.876.70(1.75%)NAV As on 01 Sep, 202509-Aug-2004Inception Date11,845.25AUM In Cr.-1.39%1Y22.95%3Y23.85%5Y18.97%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.

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