Mutual Fund Research

Nippon India Growth Fund(G)

As on Dec-06-2021 change fund
1994.62  up-30.56 (-1.51%)

fund 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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)968.581083.131120.32833.861562.40
Net Assets(Rs Crores) (as on 31-Mar-2021) 6090.89 6663.22 6745.16 5059.60 9030.90
Scheme Returns(%)(Absolute)32.7411.283.44-25.9692.23
B'mark Returns(%)(Absolute)NA1.56-2.94-31.11103.75
Category Rank68/312119/353104/261148/23450/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Varun Beverages Ltd.4.75 
Cholamandalam Financial Holdin...3.64 
Max Financial Services Ltd.2.99 
ICICI Bank Ltd.2.95 
L&T Technology Services Ltd.2.92 
Ashok Leyland Ltd.2.89 
Voltas Ltd.2.63 
AU Small Finance Bank Ltd.2.38 
Aditya Birla Fashion and Retai...2.35 
Mphasis Ltd.2.17 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Manish Gunwani,Dhrumil Shah,Tejas Sheth

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private7.95
Consumer Food6.49
IT - Software4.14
Finance - Investment3.90
Cement & Construction Materials3.59
Construction - Real Estate3.53
Hospital & Healthcare Services3.52

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,573.2448.2224.6418.6417.4622.42
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20133,388.2762.1534.8121.85NA19.61
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001205.2457.9828.9921.3615.9512.53
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201084.7154.7627.1018.559.285.07
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201115,987.9941.8226.4322.6821.5719.46
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,425.5955.3826.0915.7621.2317.00
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200716,485.0747.3325.7319.0321.4214.27
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,749.5652.3225.4719.9221.8812.26
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,460.1341.5623.9618.3119.8912.27
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,088.7944.6823.9016.8020.2811.75
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,419.2555.3823.8915.07NA20.98
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,060.5143.7123.6619.1520.5015.89
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,695.1448.0123.5617.5020.6816.34
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018844.5651.3823.25NANA14.56
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,190.2228.3020.9816.2319.0615.65
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199477.8335.1620.5917.2218.857.50
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,178.3046.1820.5316.3119.5817.55
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,628.8640.2820.4515.6519.7416.37
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,381.8153.1819.2814.1617.2522.16
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19938,083.2933.8318.4415.0419.6219.53
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017214.1135.8618.03NANA11.54
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,916.3440.6516.5112.2617.5824.42
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,908.5232.4216.2015.0319.4218.93
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020337.9053.11NANANA80.23
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20196,736.7450.28NANANA35.37
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019457.9849.20NANANA33.97
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021373.79NANANANA14.38
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,295.93NANANANA-3.07
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id :


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.