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Fund Overview
Fund Size
₹41,727 Cr
Expense Ratio
0.74%
ISIN
INF204K01E54
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Nippon India Growth Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 13 years, 1 months and 15 days, having been launched on 01-Jan-13.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹4739.55, Assets Under Management (AUM) of 41727.36 Crores, and an expense ratio of 0.74%.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹4739.55, Assets Under Management (AUM) of 41727.36 Crores, and an expense ratio of 0.74%.
- Nippon India Growth Fund Direct Growth has given a CAGR return of 18.61% since inception.
- The fund's asset allocation comprises around 98.96% in equities, 0.00% in debts, and 1.04% in cash & cash equivalents.
- You can start investing in Nippon India Growth Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+21.12%
+15.32% (Cat Avg.)
3 Years
+27.34%
+22.65% (Cat Avg.)
5 Years
+23.85%
+19.30% (Cat Avg.)
10 Years
+21.39%
+17.97% (Cat Avg.)
Since Inception
+18.61%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹41,292.29 Cr | 98.96% |
| Others | ₹435.06 Cr | 1.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹1,426.47 Cr | 3.42% |
| The Federal Bank Ltd | Equity | ₹1,179.78 Cr | 2.83% |
| Fortis Healthcare Ltd | Equity | ₹1,153.1 Cr | 2.76% |
| AU Small Finance Bank Ltd | Equity | ₹1,080.59 Cr | 2.59% |
| Persistent Systems Ltd | Equity | ₹992.29 Cr | 2.38% |
| Voltas Ltd | Equity | ₹917.58 Cr | 2.20% |
| Ashok Leyland Ltd | Equity | ₹885.11 Cr | 2.12% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹882.57 Cr | 2.12% |
| Max Financial Services Ltd | Equity | ₹822.94 Cr | 1.97% |
| Power Finance Corp Ltd | Equity | ₹800.52 Cr | 1.92% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹799.74 Cr | 1.92% |
| Bharat Forge Ltd | Equity | ₹784.7 Cr | 1.88% |
| Indian Bank | Equity | ₹729.36 Cr | 1.75% |
| Varun Beverages Ltd | Equity | ₹692.74 Cr | 1.66% |
| Alkem Laboratories Ltd | Equity | ₹660.52 Cr | 1.58% |
| NTPC Green Energy Ltd | Equity | ₹631.63 Cr | 1.51% |
| One97 Communications Ltd | Equity | ₹625.63 Cr | 1.50% |
| GE Vernova T&D India Ltd | Equity | ₹621.44 Cr | 1.49% |
| APL Apollo Tubes Ltd | Equity | ₹613.71 Cr | 1.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹602.78 Cr | 1.44% |
| Samvardhana Motherson International Ltd | Equity | ₹587.08 Cr | 1.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹583.78 Cr | 1.40% |
| Lupin Ltd | Equity | ₹549.48 Cr | 1.32% |
| Info Edge (India) Ltd | Equity | ₹547.13 Cr | 1.31% |
| Prestige Estates Projects Ltd | Equity | ₹544.71 Cr | 1.31% |
| Cummins India Ltd | Equity | ₹534.63 Cr | 1.28% |
| Eternal Ltd | Equity | ₹519.84 Cr | 1.25% |
| Gland Pharma Ltd | Equity | ₹517.05 Cr | 1.24% |
| Sundaram Finance Ltd | Equity | ₹512.38 Cr | 1.23% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹509.63 Cr | 1.22% |
| HDB Financial Services Ltd | Equity | ₹498.72 Cr | 1.20% |
| NTPC Ltd | Equity | ₹498.4 Cr | 1.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹489.99 Cr | 1.17% |
| Torrent Power Ltd | Equity | ₹486.86 Cr | 1.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹482.84 Cr | 1.16% |
| Dixon Technologies (India) Ltd | Equity | ₹470.07 Cr | 1.13% |
| Triparty Repo | Cash - Repurchase Agreement | ₹463.93 Cr | 1.11% |
| Ipca Laboratories Ltd | Equity | ₹455.95 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹449 Cr | 1.08% |
| Vishal Mega Mart Ltd | Equity | ₹439.52 Cr | 1.05% |
| Supreme Industries Ltd | Equity | ₹429.31 Cr | 1.03% |
| NLC India Ltd | Equity | ₹417.05 Cr | 1.00% |
| Indian Hotels Co Ltd | Equity | ₹404.49 Cr | 0.97% |
| FSN E-Commerce Ventures Ltd | Equity | ₹399 Cr | 0.96% |
| Union Bank of India | Equity | ₹397.67 Cr | 0.95% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹394.29 Cr | 0.94% |
| Dalmia Bharat Ltd | Equity | ₹371.79 Cr | 0.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹366.72 Cr | 0.88% |
| ICICI Bank Ltd | Equity | ₹366.33 Cr | 0.88% |
| HDFC Asset Management Co Ltd | Equity | ₹365.44 Cr | 0.88% |
| REC Ltd | Equity | ₹364.1 Cr | 0.87% |
| Angel One Ltd Ordinary Shares | Equity | ₹351.67 Cr | 0.84% |
| Hyundai Motor India Ltd | Equity | ₹335.78 Cr | 0.80% |
| Jubilant Foodworks Ltd | Equity | ₹333.02 Cr | 0.80% |
| Gujarat Gas Ltd | Equity | ₹327.92 Cr | 0.79% |
| Schaeffler India Ltd | Equity | ₹326.35 Cr | 0.78% |
| Page Industries Ltd | Equity | ₹316.75 Cr | 0.76% |
| Endurance Technologies Ltd | Equity | ₹315.48 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹314.37 Cr | 0.75% |
| Blue Star Ltd | Equity | ₹306.42 Cr | 0.73% |
| Mphasis Ltd | Equity | ₹303.49 Cr | 0.73% |
| Trent Ltd | Equity | ₹302.84 Cr | 0.73% |
| United Breweries Ltd | Equity | ₹301.04 Cr | 0.72% |
| CG Power & Industrial Solutions Ltd | Equity | ₹297.96 Cr | 0.71% |
| Astral Ltd | Equity | ₹295.32 Cr | 0.71% |
| Coromandel International Ltd | Equity | ₹276.38 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹275.79 Cr | 0.66% |
| Colgate-Palmolive (India) Ltd | Equity | ₹274.85 Cr | 0.66% |
| Container Corporation of India Ltd | Equity | ₹262.94 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹254.07 Cr | 0.61% |
| Balkrishna Industries Ltd | Equity | ₹253.64 Cr | 0.61% |
| ITC Hotels Ltd | Equity | ₹253.06 Cr | 0.61% |
| Carborundum Universal Ltd | Equity | ₹239.56 Cr | 0.57% |
| Bank of India | Equity | ₹237.95 Cr | 0.57% |
| Swiggy Ltd | Equity | ₹216.83 Cr | 0.52% |
| 3M India Ltd | Equity | ₹206.34 Cr | 0.49% |
| Devyani International Ltd | Equity | ₹205.64 Cr | 0.49% |
| LG Electronics India Ltd | Equity | ₹191.24 Cr | 0.46% |
| Timken India Ltd | Equity | ₹190.11 Cr | 0.46% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹184.74 Cr | 0.44% |
| NMDC Ltd | Equity | ₹182.93 Cr | 0.44% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹178.58 Cr | 0.43% |
| Radico Khaitan Ltd | Equity | ₹173.68 Cr | 0.42% |
| JK Cement Ltd | Equity | ₹167.07 Cr | 0.40% |
| MTAR Technologies Ltd | Equity | ₹166.36 Cr | 0.40% |
| Bata India Ltd | Equity | ₹163.42 Cr | 0.39% |
| Sundaram Fasteners Ltd | Equity | ₹152.63 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹152.34 Cr | 0.37% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹140.3 Cr | 0.34% |
| Bayer CropScience Ltd | Equity | ₹135.55 Cr | 0.32% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹134.25 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹132.87 Cr | 0.32% |
| Indraprastha Gas Ltd | Equity | ₹122.82 Cr | 0.29% |
| Deepak Nitrite Ltd | Equity | ₹97.53 Cr | 0.23% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹95.64 Cr | 0.23% |
| Tata Communications Ltd | Equity | ₹92.66 Cr | 0.22% |
| Sanofi India Ltd | Equity | ₹91.11 Cr | 0.22% |
| Apar Industries Ltd | Equity | ₹69.59 Cr | 0.17% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹35.01 Cr | 0.08% |
| Net Current Assets | Cash | ₹-29.28 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.42 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.96%
Mid Cap Stocks
69.85%
Small Cap Stocks
10.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,266.67 Cr | 27.00% |
| Consumer Cyclical | ₹7,965.79 Cr | 19.09% |
| Industrials | ₹6,550.55 Cr | 15.70% |
| Healthcare | ₹4,618.91 Cr | 11.07% |
| Technology | ₹2,582.72 Cr | 6.19% |
| Utilities | ₹2,484.69 Cr | 5.95% |
| Basic Materials | ₹2,029.71 Cr | 4.86% |
| Consumer Defensive | ₹1,442.31 Cr | 3.46% |
| Communication Services | ₹1,439.53 Cr | 3.45% |
| Real Estate | ₹544.71 Cr | 1.31% |
| Energy | ₹366.72 Cr | 0.88% |
Risk & Performance Ratios
Standard Deviation
This fund
15.42%
Cat. avg.
15.73%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF204K01E54 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹41,727 Cr | Age 13 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹666.84 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹666.84 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹5.51 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1169.54 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1169.54 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹590.95 Cr | 17.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.79 Cr | 14.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹187.86 Cr | 17.7% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹621.06 Cr | 17.3% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹106.55 Cr | 16.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.27 Cr | 16.9% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10058.39 Cr | 21.6% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12175.46 Cr | 22.5% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4061.71 Cr | 16.3% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4061.71 Cr | 17.8% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6969.01 Cr | 26.0% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41727.36 Cr | 21.1% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13801.71 Cr | 19.1% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10058.39 Cr | 23.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹59041.13 Cr | 17.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1105.21 Cr | 8.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1105.21 Cr | 10.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1393.14 Cr | 17.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19047.03 Cr | 16.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹59041.13 Cr | 16.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹92186.87 Cr | 18.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2801.96 Cr | 16.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11492.83 Cr | 13.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹30895.30 Cr | 15.2% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92186.87 Cr | 19.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6040.73 Cr | 15.7% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2281.65 Cr | 17.1% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22424.17 Cr | 9.2% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12917.24 Cr | 18.8% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹5356.22 Cr | 17.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹123.20 Cr | 8.8% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19047.03 Cr | 17.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7283.39 Cr | -1.0% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12223.43 Cr | 12.5% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹744.14 Cr | 17.4% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1598.18 Cr | 17.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1598.18 Cr | 19.0% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13801.71 Cr | 17.6% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34432.18 Cr | 0.1% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹330.68 Cr | 8.8% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹330.68 Cr | 10.0% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,25,431 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Growth Fund Direct Growth?
The NAV of Nippon India Growth Fund Direct Growth, as of 13-Feb-2026, is ₹4739.55.
What are the returns of Nippon India Growth Fund Direct Growth?
The fund has generated 21.12% over the last 1 year and 27.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Growth Fund Direct Growth?
The fund's allocation of assets is distributed as 98.96% in equities, 0.00% in bonds, and 1.04% in cash and cash equivalents.
Who manages the Nippon India Growth Fund Direct Growth?
The fund managers responsible for Nippon India Growth Fund Direct Growth are:-
- Rupesh Patel
- Lokesh Maru
- Divya Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
