Nippon India Growth Mid Cap Fund-Growth
The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 1.55% and above-average fund size of Rs 52,270.55 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 52270.551 AUM and a 1.55 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (102)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| AU Small Finance Bank Ltd. | 2.93% | ₹1,531.54 Cr | 1,41,00,000 |
| The Federal Bank Ltd. | 2.80% | ₹1,462.47 Cr | 4,10,00,000 |
| Multi Commodity Exchange Of India Ltd. | 2.80% | ₹1,462 Cr | 43,00,000 |
| Info Edge (India) Ltd. | 2.64% | ₹1,378.65 Cr | 1,05,00,000 |
| Fortis Healthcare Ltd. | 2.61% | ₹1,364.2 Cr | 1,50,42,469 |
| BSE Ltd. | 2.45% | ₹1,279.98 Cr | 39,00,000 |
| Eternal Ltd. | 2.39% | ₹1,246.78 Cr | 3,80,00,000 |
| REC Ltd. | 2.20% | ₹1,150.05 Cr | 3,55,72,282 |
| Bharat Forge Ltd. | 2.05% | ₹1,073.5 Cr | 51,00,000 |
| One97 Communications Ltd. | 2.00% | ₹1,047.43 Cr | 61,00,000 |
Fund details
Long term capital growth. Investment in equity and equity related instruments through a research based approach.
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.
Exit load of 1% if redeemed within 1 months