Nippon India Growth Mid Cap Fund Direct Growth
- Fund size
- ₹46,445 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 16.6%
- Worst fall (5Y)
- -19.9%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -4.64% | Absolute |
| 6 months | +11.25% | Absolute |
| 1 year | +4.66% | CAGR |
| 3 years | +17.13% | CAGR |
| 5 years | +16.47% | CAGR |
| 10 years | +17.44% | CAGR |
| Since launch | +17.67% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,05,272
- XIRR
- +8.24%
- Invested
- ₹6,00,000
- Value today
- ₹8,98,443
- XIRR
- +16.61%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 100 holdings · top 10 = 24.9%| Company | Sector | Weight |
|---|---|---|
| AU Small Finance Bank | Financial Services | 2.93% |
| The Federal Bank | Financial Services | 2.80% |
| Multi Commodity Exchange of India | Financial Services | 2.80% |
| Info Edge (India) | Consumer Discretionary | 2.64% |
| Fortis Healthcare | Healthcare | 2.61% |
| BSE | Financial Services | 2.45% |
| Eternal | Consumer Discretionary | 2.39% |
| REC | Financial Services | 2.20% |
| Bharat Forge | Automobiles | 2.05% |
| One 97 Communications | Financial Services | 2.00% |
| GE Vernova T&D India | Industrials | 1.99% |
| Mankind Pharma | Healthcare | 1.81% |
| ICICI Lombard General Insurance Company | Financial Services | 1.79% |
| Persistent Systems | IT | 1.76% |
| Varun Beverages | Consumer Staples | 1.72% |
About this fund
A mid cap fund invests at least 65% of its assets in companies ranked 101st to 250th by market capitalisation — businesses past the start-up stage with room to grow, and more volatile than large caps.
SEBI category: Equity Scheme - Mid Cap Fund · ISIN INF204K01E54
Other mid cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.