Investment 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.

Fund House

Nippon India Mutual Fund

Return Since Launch

26.1%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.50 vs NA

Fund Vs Category Avg

Beta

0.93 vs NA

Fund Vs Category Avg

Sharpe Ratio

1.09 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

7.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Fortis Healthcare Ltd.	3.22	Pharmaceuticals and health care	Equity
BSE Ltd.	2.79	Finance	Equity
Cholamandalam Financial Holdings Ltd.	2.40	Finance	Equity
Persistent Systems Ltd.	2.27	Information Technology	Equity
Voltas Ltd.	2.22	Consumer Durables	Equity
Au Small Finance Bank Ltd.	2.16	Banks	Equity
Max Financial Services Ltd.	2.13	Finance	Equity
Federal Bank Ltd.	2.00	Banks	Equity
Dixon Technologies (India) Ltd.	1.96	Consumer Durables	Equity
Power Finance Corporation Ltd.	1.90	Finance	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.51	0.28	1.07	12.13	16.11	18.12	24.27	9.80	26.10
Category Average (%)	-1.73	0.07	1.29	11.39	-3.36	18.72	21.03	NA	20.57
Rank within Category	73	111	66	49	114	77	69	71	29

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Mid Cap Fund	80.97	83,105	-1.75	0.22	1.54	11.28	-6.42	17.59	21.97	10.62	17.85	0.71
Kotak Midcap Fund	95.22	56,988	-1.48	0.37	3.08	16.09	1.84	23.16	30.06	16.57	19.43	0.37
Nippon India Growth Mid Cap Fund	191.65	38,386	-1.51	0.28	1.07	12.13	-8.83	18.12	24.27	9.80	26.10	0.71
Motilal Oswal Midcap Fund	51.78	34,780	-3.54	-1.28	0.69	4.51	-9.96	18.17	24.19	10.27	15.25	0.69
Axis Midcap Fund	56.19	31,056	-1.82	-0.34	1.01	12.07	-10.34	9.36	13.53	8.54	14.52	0.56
SBI Midcap Fund	146.20	22,012	-1.42	0.44	-1.85	3.58	-7.71	16.04	27.44	14.20	23.45	0.85
DSP Mid Cap Fund	71.56	19,037	-1.81	-0.06	2.13	12.60	-10.41	10.31	10.54	9.85	16.71	0.70
Mirae Asset Midcap Fund	28.56	16,807	-1.78	1.51	3.48	16.50	-8.15	11.44	20.94	NA	18.57	0.58
Sundaram Mid Cap Fund	71.44	12,501	-1.88	-0.06	-5.06	4.52	-15.82	12.42	19.43	8.15	16.70	0.93
Franklin India Mid Cap Fund	111.82	12,251	-2.01	-0.71	-8.25	-0.28	-11.25	12.95	16.65	6.99	20.87	0.95

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,559 (-8.83%)

Fund Manager

Rupesh Patel

Kinjal Desai

Mr. Rupesh is a B.E.(Civil) and MBA (Finance). His prior assignments includes with Tata Asset Management Ltd. as Principal Officer of Tata Asset Management Ltd - PMS (Jan 2012 Jun 2013), with Tata Asset Management Ltd as DGM - Investments (May 2008 - Jan 2012), with Indiareit Fund Advisors Pvt Ltd as Asst Vice President (Investments) (Aug 2007 - April 2008), with Credit Analysis & Research Ltd. as Deputy General Manager (Nov 2001 - Aug 2007).

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Here is the list of funds managed by Rupesh Patel

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Nippon India Growth Mid Cap Fund	Equity - Mid Cap	191.65	38,386	-8.83	24.27
Nippon India ELSS Tax Saver Fund	Equity - ELSS	47.96	14,934	-10.71	21.95

Sep 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	104.80	64,821	-1.30	0.85	1.46	11.12	-13.74	14.76	27.36	17.46	20.27	0.64
Nippon India Multi Cap Fund	92.93	46,216	-1.23	0.67	2.29	11.73	-8.53	15.42	26.60	9.35	19.13	0.73
Nippon India Large Cap Fund	43.11	45,012	-1.17	1.26	2.79	10.15	-3.42	14.27	21.40	8.78	12.16	0.69
Nippon India Growth Mid Cap Fund	191.65	38,386	-1.51	0.28	1.07	12.13	-8.83	18.12	24.27	9.80	26.10	0.71
Nippon India Arbitrage Fund	17.89	15,506	0.11	0.40	1.46	3.29	7.06	7.60	6.10	3.86	4.67	0.38
Nippon India ELSS Tax Saver Fund	47.96	14,934	-1.02	0.54	1.52	9.05	-10.71	13.13	21.95	7.96	13.10	1.02

Sep 24, 2025

Nippon India Growth Mid Cap Fund - Direct Plan - IDCW

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Asset Allocation

Sector Allocation