Nippon India Growth Mid Cap Fund Direct Growth

Nippon India Growth Mid Cap Fund Direct Growth

+21.15%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹5,064.08
Min. for SIP
₹100
Fund size (AUM)
₹50,750.81 Cr
Expense ratio
0.78%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,610
+7.68%
3 years₹1,80,000₹2,20,873
+22.71%
5 years₹3,00,000₹4,87,892
+62.63%
10 years₹6,00,000₹18,01,127
+200.19%

Holdings (105)

NameSectorInstrumentsAssets
The Federal Bank LtdFinancialEquity2.90%
AU Small Finance Bank LtdFinancialEquity2.74%
BSE LtdFinancialEquity2.73%
Info Edge (India) LtdTechnologyEquity2.61%
Fortis Healthcare LtdHealthcareEquity2.55%
REC LtdFinancialEquity2.50%
Zomato LtdTechnologyEquity2.38%
Bharat Forge LtdConsumer DiscretionaryEquity2.36%
Multi Commodity Exchange Of India LtdFinancialEquity2.28%
ICICI Bank LtdFinancialEquity1.98%
GE T&D India LtdIndustrialsEquity1.85%
Voltas LtdIndustrialsEquity1.81%
Persistent Systems LtdTechnologyEquity1.80%
One 97 Communications LtdIndustrialsEquity1.75%
Mankind Pharma Ltd.HealthcareEquity1.69%
Varun Beverages LtdConsumer StaplesEquity1.66%
Cholamandalam Financial Holdings LtdFinancialEquity1.63%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.54%
ICICI Lombard General Insurance Company LtdFinancialEquity1.49%
Max Healthcare Institute LtdHealthcareEquity1.47%
Max Financial Services LtdFinancialEquity1.45%
Ashok Leyland LtdIndustrialsEquity1.44%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.40%
Indus Towers LtdTechnologyEquity1.39%
NTPC Green Energy Ltd.Energy & UtilitiesEquity1.38%
Gland Pharma LtdHealthcareEquity1.38%
Bharat Heavy Electricals LtdIndustrialsEquity1.36%
Alkem Laboratories LtdHealthcareEquity1.32%
Cummins India LtdIndustrialsEquity1.30%
Prestige Estates Projects LtdReal EstateEquity1.19%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.16%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.13%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.10%
Indian BankFinancialEquity1.07%
Ipca Laboratories LtdHealthcareEquity1.07%
Lupin LtdHealthcareEquity1.05%
NLC India LtdEnergy & UtilitiesEquity1.04%
APL Apollo Tubes LtdIndustrialsEquity1.04%
Torrent Power LtdEnergy & UtilitiesEquity0.98%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.97%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.97%
NTPC LtdEnergy & UtilitiesEquity0.96%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.95%
Trent LtdConsumer DiscretionaryEquity0.95%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.95%
Power Finance Corporation LtdFinancialEquity0.93%
Radico Khaitan LtdConsumer StaplesEquity0.93%
Angel One LtdFinancialEquity0.91%
Sundaram Finance LtdFinancialEquity0.89%
RepoUnspecifiedRepo0.87%
CG Power & Industrial Solutions LtdIndustrialsEquity0.87%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.85%
Swiggy Ltd.TechnologyEquity0.84%
Supreme Industries LtdMaterialsEquity0.83%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.80%
Bharat Electronics LtdIndustrialsEquity0.76%
Page Industries LtdConsumer DiscretionaryEquity0.76%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.74%
Schaeffler India LtdIndustrialsEquity0.72%
Endurance Technologies LtdConsumer DiscretionaryEquity0.71%
United Breweries LtdConsumer StaplesEquity0.69%
RBL Bank LtdFinancialEquity0.67%
Carborundum Universal LtdMaterialsEquity0.65%
Dalmia Bharat LtdMaterialsEquity0.64%
Blue Star LtdIndustrialsEquity0.60%
Prudent Corporate Advisory Services LtdFinancialEquity0.55%
Mphasis LtdTechnologyEquity0.54%
Container Corporation Of India LtdIndustrialsEquity0.54%
Union Bank of IndiaFinancialEquity0.54%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.53%
ITC Hotels LtdConsumer DiscretionaryEquity0.53%
HDFC Asset Management Company LtdFinancialEquity0.53%
Gujarat Fluorochemicals LtdMaterialsEquity0.52%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.51%
Hindustan Aeronautics LtdIndustrialsEquity0.50%
Coromandel International LtdMaterialsEquity0.49%
Interglobe Aviation LtdIndustrialsEquity0.46%
Astral LtdIndustrialsEquity0.44%
Gujarat Gas LtdEnergy & UtilitiesEquity0.42%
3M India LtdDiversifiedEquity0.41%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.41%
Sundram Fasteners LtdIndustrialsEquity0.40%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.40%
Timken India LtdIndustrialsEquity0.40%
Devyani International LtdConsumer DiscretionaryEquity0.40%
MTAR Technologies LtdIndustrialsEquity0.39%
Bank of IndiaFinancialEquity0.39%
NMDC LtdMaterialsEquity0.38%
Shree Cement LtdMaterialsEquity0.36%
JK Cement LtdMaterialsEquity0.32%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.31%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.29%
Bata India LtdConsumer DiscretionaryEquity0.26%
Apar Industries LtdDiversifiedEquity0.25%
Deepak Nitrite LtdMaterialsEquity0.21%
Tata Communications LtdTechnologyEquity0.20%
Restaurant Brands Asia LtdConsumer DiscretionaryEquity0.20%
Cash MarginUnspecifiedCash Margin0.15%
Astral Limited_25/08/2026IndustrialsFutures0.13%
Sanofi India LtdHealthcareEquity0.12%
Bajaj Housing Finance Ltd.FinancialEquity0.12%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.08%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
GLOBSYN TECH EQTechnologyEquity--
Net PayablesUnspecifiedNet Payables-0.11%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+21.1%+20.3%+18.8%+18.4%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)1163--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 months

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth
+18.55%+24.19%6,792.14
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Mid Cap Direct Plan Growth
+12.19%+23.35%18,693.49
Sundaram Mid Cap Fund Direct Growth
Sundaram Mid Cap Fund Direct Growth
+12.42%+21.37%14,504.36
Nippon India Growth Mid Cap Fund Direct Growth
Nippon India Growth Mid Cap Fund Direct Growth
+12.38%+21.15%50,750.81
HDFC Mid Cap Fund Direct Growth
HDFC Mid Cap Fund Direct Growth
+12.11%+19.66%1,05,142.69
Compare

Fund management

RP
Rupesh Patel
Jan 2023 - Present
View details

Education
Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

KD
Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

About Nippon India Growth Mid Cap Fund Direct Growth

Nippon India Growth Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rupesh Patel is the Current Fund Manager of Nippon India Growth Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,78,923 Cr and the Latest NAV as of 26 Aug 2026 is ₹5,064.08. The Nippon India Growth Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 1 months ;

Investment Objective

The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,78,923.15 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,