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Fund Overview

Fund Size

Fund Size

₹30,839 Cr

Expense Ratio

Expense Ratio

0.81%

ISIN

ISIN

INF204K01E54

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹4327.78, Assets Under Management (AUM) of 30838.94 Crores, and an expense ratio of 0.81%.
  • Nippon India Growth Fund Direct Growth has given a CAGR return of 20.49% since inception.
  • The fund's asset allocation comprises around 98.44% in equities, 0.00% in debts, and 1.56% 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

+60.67%

+56.53% (Cat Avg.)

3 Years

+31.12%

+25.95% (Cat Avg.)

5 Years

+30.28%

+27.18% (Cat Avg.)

10 Years

+21.11%

+19.61% (Cat Avg.)

Since Inception

+20.49%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity30,358.71 Cr98.44%
Others480.23 Cr1.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Power Finance Corp LtdEquity1,018.71 Cr3.30%
Cholamandalam Financial Holdings LtdEquity890.39 Cr2.89%
Supreme Industries LtdEquity717.62 Cr2.33%
Prestige Estates Projects LtdEquity705.38 Cr2.29%
Persistent Systems LtdEquity678.37 Cr2.20%
Voltas LtdEquity677.21 Cr2.20%
The Federal Bank LtdEquity655.83 Cr2.13%
Fortis Healthcare LtdEquity627.46 Cr2.03%
Varun Beverages LtdEquity619.21 Cr2.01%
NTPC LtdEquity573.47 Cr1.86%
Samvardhana Motherson International LtdEquity570.93 Cr1.85%
Bharat Forge LtdEquity567.92 Cr1.84%
Max Healthcare Institute Ltd Ordinary SharesEquity545.58 Cr1.77%
REC LtdEquity525.4 Cr1.70%
Indus Towers Ltd Ordinary SharesEquity521.67 Cr1.69%
AU Small Finance Bank LtdEquity517.48 Cr1.68%
Cummins India LtdEquity515.69 Cr1.67%
Max Financial Services LtdEquity495.57 Cr1.61%
Zomato LtdEquity493.38 Cr1.60%
Trent LtdEquity493.19 Cr1.60%
Dixon Technologies (India) LtdEquity478.73 Cr1.55%
Gland Pharma LtdEquity478.38 Cr1.55%
Triparty RepoCash - Repurchase Agreement475.49 Cr1.54%
Info Edge (India) LtdEquity461.44 Cr1.50%
Astral LtdEquity453.1 Cr1.47%
Container Corporation of India LtdEquity436.58 Cr1.42%
Aditya Birla Fashion and Retail LtdEquity405.8 Cr1.32%
Alkem Laboratories LtdEquity394.32 Cr1.28%
BSE LtdEquity387.38 Cr1.26%
Page Industries LtdEquity375.35 Cr1.22%
Indian Hotels Co LtdEquity375.03 Cr1.22%
Lupin LtdEquity372.91 Cr1.21%
Bharat Electronics LtdEquity367.08 Cr1.19%
Jubilant Foodworks LtdEquity364.21 Cr1.18%
Angel One Ltd Ordinary SharesEquity360.13 Cr1.17%
Torrent Power LtdEquity359.58 Cr1.17%
United Breweries LtdEquity357.49 Cr1.16%
Balkrishna Industries LtdEquity355.19 Cr1.15%
Ipca Laboratories LtdEquity350.21 Cr1.14%
Endurance Technologies LtdEquity348.16 Cr1.13%
ZF Commercial Vehicle Control Systems India LtdEquity345.24 Cr1.12%
Hindustan Aeronautics Ltd Ordinary SharesEquity342.18 Cr1.11%
Tube Investments of India Ltd Ordinary SharesEquity340.74 Cr1.10%
NLC India LtdEquity338.61 Cr1.10%
Mahindra & Mahindra Financial Services LtdEquity330.66 Cr1.07%
Ashok Leyland LtdEquity326.55 Cr1.06%
CG Power & Industrial Solutions LtdEquity324.16 Cr1.05%
Dalmia Bharat LtdEquity304.88 Cr0.99%
InterGlobe Aviation LtdEquity295.98 Cr0.96%
Carborundum Universal LtdEquity279.69 Cr0.91%
Timken India LtdEquity276.45 Cr0.90%
Devyani International LtdEquity273.5 Cr0.89%
ICICI Lombard General Insurance Co LtdEquity266.17 Cr0.86%
Axis Bank LtdEquity265.7 Cr0.86%
Union Bank of IndiaEquity265.18 Cr0.86%
Mphasis LtdEquity245.66 Cr0.80%
Crompton Greaves Consumer Electricals LtdEquity243.18 Cr0.79%
Apollo Tyres LtdEquity238.39 Cr0.77%
3M India LtdEquity220.83 Cr0.72%
Bayer CropScience LtdEquity203.73 Cr0.66%
Piramal Enterprises LtdEquity194.67 Cr0.63%
Coromandel International LtdEquity193.84 Cr0.63%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity193.14 Cr0.63%
Sona BLW Precision Forgings LtdEquity191.53 Cr0.62%
NMDC LtdEquity184.75 Cr0.60%
Gujarat Gas LtdEquity182.25 Cr0.59%
Bank of IndiaEquity174.74 Cr0.57%
Bosch LtdEquity174.07 Cr0.56%
Indraprastha Gas LtdEquity173.89 Cr0.56%
Tata Chemicals LtdEquity172.24 Cr0.56%
Indian BankEquity163.65 Cr0.53%
Bata India LtdEquity157.89 Cr0.51%
Restaurant Brands Asia Ltd Ordinary SharesEquity149.88 Cr0.49%
Deepak Nitrite LtdEquity148.56 Cr0.48%
GlaxoSmithKline Pharmaceuticals LtdEquity148.19 Cr0.48%
Sanofi India LtdEquity147.4 Cr0.48%
Sundaram Fasteners LtdEquity142.07 Cr0.46%
Prudent Corporate Advisory Services LtdEquity141.5 Cr0.46%
Bharat Heavy Electricals LtdEquity135.38 Cr0.44%
JK Cement LtdEquity132.75 Cr0.43%
One97 Communications LtdEquity132.53 Cr0.43%
Rategain Travel Technologies LtdEquity127.24 Cr0.41%
Zee Entertainment Enterprises LtdEquity125.33 Cr0.41%
J.B. Chemicals & Pharmaceuticals LtdEquity120.07 Cr0.39%
Radico Khaitan LtdEquity109.71 Cr0.36%
Tata Communications LtdEquity109.41 Cr0.35%
MTAR Technologies LtdEquity105.45 Cr0.34%
Poonawalla Fincorp LtdEquity104.28 Cr0.34%
APL Apollo Tubes LtdEquity97.52 Cr0.32%
Sanofi Consumer HeEquity85.55 Cr0.28%
Affle India LtdEquity79.09 Cr0.26%
Navin Fluorine International LtdEquity72.56 Cr0.24%
Ajanta Pharma LtdEquity65.38 Cr0.21%
Thermax LtdEquity53.51 Cr0.17%
Kansai Nerolac Paints LtdEquity49.73 Cr0.16%
Net Current AssetsCash4.6 Cr0.01%
Cash Margin - CcilCash - Collateral0.14 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

17.92%

Mid Cap Stocks

66.90%

Small Cap Stocks

13.35%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,757.43 Cr21.91%
Consumer Cyclical6,264.9 Cr20.31%
Industrials5,868.19 Cr19.03%
Healthcare3,249.89 Cr10.54%
Basic Materials1,753.69 Cr5.69%
Technology1,662.52 Cr5.39%
Utilities1,627.81 Cr5.28%
Communication Services1,296.94 Cr4.21%
Consumer Defensive1,086.41 Cr3.52%
Real Estate705.38 Cr2.29%

Risk & Performance Ratios

Standard Deviation

This fund

14.39%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

1.59

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

RP

Rupesh Patel

Since January 2023

Sanjay Doshi

Sanjay Doshi

Since January 2023

KD

Kinjal Desai

Since February 2019

Additional Scheme Detailsas of 30th June 2024

ISIN
INF204K01E54
Expense Ratio
0.81%
Exit Load
1.00%
Fund Size
₹30,839 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹4,96,196 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1560.73 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.91 Cr6.9%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.4%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.64 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.9%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹162.70 Cr7.8%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹3.63 Cr6.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹58.46 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.79 Cr6.2%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹60.03 Cr7.9%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.17 Cr6.2%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹264.07 Cr7.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15072.15 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1649.93 Cr8.4%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5932.60 Cr27.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹6694.49 Cr83.9%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4580.48 Cr7.6%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30838.94 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹34943.27 Cr53.9%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1848.28 Cr22.8%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7817.10 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Growth Fund Direct Growth, as of 11-Jul-2024, is ₹4327.78.
The fund has generated 60.67% over the last 1 year and 31.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.44% in equities, 0.00% in bonds, and 1.56% in cash and cash equivalents.
The fund managers responsible for Nippon India Growth Fund Direct Growth are:-
  1. Rupesh Patel
  2. Sanjay Doshi
  3. Kinjal Desai