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

24.56%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.48 vs 14.21

Fund Vs Category Avg

Beta

0.93 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.90

Category Avg

Portfolio Turnover Ratio

63.70

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
BSE Ltd.	3.58	Finance	Equity
Fortis Healthcare Ltd.	2.71	Pharmaceuticals and health care	Equity
Federal Bank Ltd.	2.68	Banks	Equity
Au Small Finance Bank Ltd.	2.34	Banks	Equity
Bharat Forge Ltd.	2.30	Engineering	Equity
Voltas Ltd.	2.22	Consumer Durables	Equity
ICICI Bank Ltd.	2.13	Banks	Equity
Power Finance Corporation Ltd.	2.12	Finance	Equity
Persistent Systems Ltd.	2.02	Information Technology	Equity
Indus Towers Ltd.	1.90	Telecommunications	Equity

View All

Apr 20, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	4.46	9.49	-1.20	-4.75	8.00	18.77	16.99	10.89	24.56
Category Average (%)	3.74	8.59	3.81	-0.74	11.85	19.89	14.70	NA	21.49
Rank within Category	15	39	134	123	94	82	70	71	21

* Returns over 1 year are CAGR

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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	78.00	85,358	2.80	7.19	-5.59	-6.09	7.97	17.37	14.91	10.65	16.69	0.77
Kotak Midcap Fund	95.91	55,676	4.27	9.68	6.28	-0.31	17.84	23.40	20.84	16.18	18.59	0.38
Nippon India Growth Mid Cap Fund	185.75	39,676	4.46	9.49	-1.20	-4.75	8.00	18.77	16.99	10.89	24.56	0.78
Motilal Oswal Midcap Fund	43.45	31,047	2.88	2.90	-9.67	-17.57	-4.53	15.40	17.15	8.87	12.84	0.85
Axis Midcap Fund	52.00	28,835	3.46	8.40	-2.84	-8.32	3.88	11.51	7.44	8.14	13.19	0.54
SBI Midcap Fund	149.35	20,576	4.29	8.30	3.47	1.50	5.50	17.51	18.13	13.70	22.53	0.86
DSP Mid Cap Fund	66.67	17,492	3.84	8.61	-4.70	-7.61	6.42	12.04	6.00	8.64	15.33	0.74
Mirae Asset Midcap Fund	26.48	16,194	3.94	7.82	1.42	-9.22	8.37	12.65	10.08	NA	15.58	0.58
Edelweiss Mid Cap Fund	88.69	13,554	3.67	8.59	3.37	0.74	14.73	27.49	22.21	16.67	17.83	0.49
Sundaram Mid Cap Fund	73.35	11,898	3.55	8.69	3.72	0.18	6.98	17.01	13.16	8.63	16.16	0.86

View All

Apr 20, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,400 (+8.00%)

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	185.75	39,676	8.00	16.99
Nippon India ELSS Tax Saver Fund	Equity - ELSS	45.56	13,422	1.65	12.31

Apr 20, 2026

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	100.70	61,809	4.53	10.66	4.13	-3.89	6.48	14.68	16.86	17.18	18.96	0.67
Nippon India Large Cap Fund	40.15	46,521	2.82	6.46	-0.33	-8.22	2.28	12.57	12.37	9.20	11.02	0.71
Nippon India Multi Cap Fund	84.71	46,321	3.46	7.57	-3.02	-9.33	1.66	13.83	15.63	9.94	17.42	0.73
Nippon India Growth Mid Cap Fund	185.75	39,676	4.46	9.49	-1.20	-4.75	8.00	18.77	16.99	10.89	24.56	0.78
Nippon India Arbitrage Fund	18.61	15,788	0.19	0.65	1.71	3.45	6.65	7.62	6.64	4.27	4.78	0.31
Nippon India ELSS Tax Saver Fund	45.56	13,422	3.70	7.66	-2.95	-6.65	1.65	12.03	12.31	7.41	12.07	1.04

Apr 20, 2026

Nippon India Growth Mid Cap Fund - Direct Plan - IDCW

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