Nippon India Growth Mid Cap Fund Direct IDCW

Equity
Mid Cap
Very High Risk
Payout
24.80%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹188.51
Rating
4
Min. SIP amount
₹100
Fund size
₹38,581.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (96)

NameSectorInstrumentAssets
ServicesEquity3.21%
HealthcareEquity3.01%
FinancialEquity2.61%
FinancialEquity2.22%
TechnologyEquity2.20%
Consumer DiscretionaryEquity2.13%
FinancialEquity2.10%
FinancialEquity2.04%
HealthcareEquity2.03%
FinancialEquity1.98%
Capital GoodsEquity1.96%
CommunicationEquity1.69%
AutomobileEquity1.65%
AutomobileEquity1.63%
Consumer StaplesEquity1.62%
ConstructionEquity1.57%
ServicesEquity1.55%
HealthcareEquity1.52%
ServicesEquity1.52%
HealthcareEquity1.50%
AutomobileEquity1.47%
ChemicalsEquity1.36%
Capital GoodsEquity1.35%
InsuranceEquity1.30%
HealthcareEquity1.28%
ServicesEquity1.26%
FinancialEquity1.26%
Metals & MiningEquity1.25%
EnergyEquity1.21%
TextilesEquity1.21%
ServicesEquity1.21%
Capital GoodsEquity1.20%
EnergyEquity1.19%
HealthcareEquity1.18%
ServicesEquity1.15%
ServicesEquity1.14%
Capital GoodsEquity1.12%
NA
NAEquity1.08%
FinancialEquity1.06%
ConstructionEquity1.04%
Consumer StaplesEquity1.03%
AutomobileEquity1.02%
FinancialEquity1.02%
EnergyEquity1.01%
Capital GoodsEquity0.99%
AutomobileEquity0.95%
EnergyEquity0.93%
FinancialEquity0.93%
ServicesEquity0.92%
ServicesEquity0.91%
ServicesEquity0.91%
Capital GoodsEquity0.89%
Capital GoodsEquity0.87%
EnergyEquity0.86%
AutomobileEquity0.86%
FinancialEquity0.84%
FinancialEquity0.84%
ChemicalsEquity0.84%
TechnologyEquity0.80%
ServicesEquity0.78%
AutomobileEquity0.76%
AutomobileEquity0.76%
FinancialEquity0.75%
ChemicalsEquity0.73%
Consumer DiscretionaryEquity0.72%
FinancialEquity0.70%
ServicesEquity0.70%
Capital GoodsEquity0.65%
Consumer StaplesEquity0.59%
FinancialEquity0.56%
Capital GoodsEquity0.56%
ChemicalsEquity0.56%
ConstructionEquity0.52%
Consumer DiscretionaryEquity0.50%
ChemicalsEquity0.50%
DiversifiedEquity0.48%
HealthcareEquity0.46%
Consumer StaplesEquity0.44%
FinancialEquity0.42%
HealthcareEquity0.42%
Metals & MiningEquity0.41%
Capital GoodsEquity0.41%
Metals & MiningEquity0.40%
ServicesEquity0.38%
EnergyEquity0.37%
AutomobileEquity0.35%
FinancialEquity0.35%
HealthcareEquity0.34%
ServicesEquity0.32%
ChemicalsEquity0.28%
CommunicationEquity0.26%
Capital GoodsEquity0.22%
DiversifiedEquity0.20%
AutomobileEquity0.19%
TechnologyEquity0.08%
Globsyn Technologies
TechnologyEquity0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.3%24.8%29.8%18.8%
Category average-4.0%19.7%25.6%NA
Rank with in category1254NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
1.6%28.9%33,608.53
5
0.7%25.4%83,847.39
5
1.6%25.1%11,026.93
4
-0.3%24.8%38,581.28
4
-0.6%23.2%12,595.54

Expense ratio, exit load and tax

Expense ratio: 0.71%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 months

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Nippon India Growth Mid Cap Fund Direct IDCW
VS
Add mutual fund to compare