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Fund Overview

Fund Size

Fund Size

₹24,796 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, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹3663.71, Assets Under Management (AUM) of 24796.00 Crores, and an expense ratio of 0.81%.
  • Nippon India Growth Fund Direct Growth has given a CAGR return of 19.20% since inception.
  • The fund's asset allocation comprises around 98.78% in equities, 0.00% in debts, and 1.22% 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

+60.02%

+53.04%(Cat. Avg.)

3 Years

+31.50%

+25.89%(Cat. Avg.)

5 Years

+25.60%

+22.05%(Cat. Avg.)

10 Years

+21.29%

+19.98%(Cat. Avg.)

Since Inception

+19.20%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity24,494.55 Cr98.78%
Others301.45 Cr1.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Power Finance Corp LtdEquity819.53 Cr3.31%
Cholamandalam Financial Holdings LtdEquity680.89 Cr2.75%
Varun Beverages LtdEquity559.44 Cr2.26%
Fortis Healthcare LtdEquity554.66 Cr2.24%
Persistent Systems LtdEquity549.87 Cr2.22%
Max Financial Services LtdEquity511.12 Cr2.06%
Supreme Industries LtdEquity509.93 Cr2.06%
NTPC LtdEquity508.98 Cr2.05%
Voltas LtdEquity484.37 Cr1.95%
Max Healthcare Institute Ltd Ordinary SharesEquity475.54 Cr1.92%
REC LtdEquity451 Cr1.82%
The Federal Bank LtdEquity450.6 Cr1.82%
Zomato LtdEquity447.97 Cr1.81%
Prestige Estates Projects LtdEquity436.07 Cr1.76%
Trent LtdEquity434.28 Cr1.75%
Angel One Ltd Ordinary SharesEquity421.44 Cr1.70%
AU Small Finance Bank LtdEquity418.1 Cr1.69%
Cummins India LtdEquity390.81 Cr1.58%
Alkem Laboratories LtdEquity390.42 Cr1.57%
Ipca Laboratories LtdEquity383.59 Cr1.55%
Info Edge (India) LtdEquity380.26 Cr1.53%
Astral LtdEquity378.96 Cr1.53%
Bharat Forge LtdEquity372.77 Cr1.50%
Container Corporation of India LtdEquity369.44 Cr1.49%
Samvardhana Motherson International LtdEquity363.01 Cr1.46%
Indian Hotels Co LtdEquity354.69 Cr1.43%
Triparty RepoCash - Repurchase Agreement342.14 Cr1.38%
Page Industries LtdEquity330.73 Cr1.33%
Torrent Power LtdEquity325.88 Cr1.31%
Lupin LtdEquity324.52 Cr1.31%
Indus Towers Ltd Ordinary SharesEquity320.27 Cr1.29%
Dalmia Bharat LtdEquity317.55 Cr1.28%
Mahindra & Mahindra Financial Services LtdEquity306.68 Cr1.24%
United Breweries LtdEquity303.22 Cr1.22%
Dixon Technologies (India) LtdEquity299.09 Cr1.21%
Union Bank of IndiaEquity297.79 Cr1.20%
Aditya Birla Fashion and Retail LtdEquity291.88 Cr1.18%
InterGlobe Aviation LtdEquity283.89 Cr1.14%
Hindustan Aeronautics Ltd Ordinary SharesEquity276.15 Cr1.11%
Tube Investments of India Ltd Ordinary SharesEquity274.46 Cr1.11%
Bharat Electronics LtdEquity261.95 Cr1.06%
Balkrishna Industries LtdEquity254.91 Cr1.03%
Devyani International LtdEquity249.82 Cr1.01%
Endurance Technologies LtdEquity237.51 Cr0.96%
CG Power & Industrial Solutions LtdEquity221.77 Cr0.89%
Axis Bank LtdEquity219.91 Cr0.89%
Ashok Leyland LtdEquity214.06 Cr0.86%
Carborundum Universal LtdEquity212.45 Cr0.86%
Sona BLW Precision Forgings LtdEquity210.93 Cr0.85%
NLC India LtdEquity207.57 Cr0.84%
Apollo Tyres LtdEquity205.2 Cr0.83%
Gland Pharma LtdEquity198.34 Cr0.80%
Timken India LtdEquity188.84 Cr0.76%
BSE LtdEquity188.23 Cr0.76%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity187.39 Cr0.76%
3M India LtdEquity187.16 Cr0.75%
Sanofi India LtdEquity184 Cr0.74%
Bosch LtdEquity183.47 Cr0.74%
Piramal Enterprises LtdEquity178.36 Cr0.72%
Jubilant Foodworks LtdEquity175.05 Cr0.71%
Tata Chemicals LtdEquity168.77 Cr0.68%
Mphasis LtdEquity167.16 Cr0.67%
ZF Commercial Vehicle Control Systems India LtdEquity165.83 Cr0.67%
Navin Fluorine International LtdEquity161.96 Cr0.65%
Crompton Greaves Consumer Electricals LtdEquity160.5 Cr0.65%
Bayer CropScience LtdEquity159.48 Cr0.64%
Bank of IndiaEquity157.61 Cr0.64%
NMDC LtdEquity151.49 Cr0.61%
Indraprastha Gas LtdEquity148.72 Cr0.60%
Bata India LtdEquity142.29 Cr0.57%
Indian BankEquity135.38 Cr0.55%
Coforge LtdEquity134.81 Cr0.54%
Gujarat Gas LtdEquity130.62 Cr0.53%
Coromandel International LtdEquity130.17 Cr0.52%
ICICI Lombard General Insurance Co LtdEquity129.71 Cr0.52%
Deepak Nitrite LtdEquity126.21 Cr0.51%
JK Cement LtdEquity123.29 Cr0.50%
Rategain Travel Technologies LtdEquity122.23 Cr0.49%
Poonawalla Fincorp LtdEquity118.68 Cr0.48%
Tata Communications LtdEquity118.61 Cr0.48%
Zee Entertainment Enterprises LtdEquity114.4 Cr0.46%
J.B. Chemicals & Pharmaceuticals LtdEquity112.94 Cr0.46%
One97 Communications LtdEquity112.74 Cr0.45%
Bharat Heavy Electricals LtdEquity111.29 Cr0.45%
GlaxoSmithKline Pharmaceuticals LtdEquity108.81 Cr0.44%
Radico Khaitan LtdEquity106.1 Cr0.43%
Mahindra Lifespace Developers LtdEquity104.24 Cr0.42%
Sundaram Fasteners LtdEquity103.83 Cr0.42%
MTAR Technologies LtdEquity95.55 Cr0.39%
Kansai Nerolac Paints LtdEquity92.05 Cr0.37%
Hero MotoCorp LtdEquity85.92 Cr0.35%
Prudent Corporate Advisory Services LtdEquity77.08 Cr0.31%
Thermax LtdEquity73.62 Cr0.30%
Ajanta Pharma LtdEquity64.36 Cr0.26%
Affle India LtdEquity61.31 Cr0.25%
Net Current AssetsCash-40.94 Cr0.17%
Cash Margin - CcilCash - Collateral0.26 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.25%

Mid Cap Stocks

72.75%

Small Cap Stocks

9.78%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,562.1 Cr22.43%
Consumer Cyclical4,770.6 Cr19.24%
Industrials4,534.71 Cr18.29%
Healthcare2,797.18 Cr11.28%
Basic Materials1,618.36 Cr6.53%
Technology1,385.91 Cr5.59%
Utilities1,321.77 Cr5.33%
Communication Services994.85 Cr4.01%
Consumer Defensive968.77 Cr3.91%
Real Estate540.3 Cr2.18%

Risk & Performance Ratios

Standard Deviation

This fund

13.96%

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

1.52

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

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 31st March 2024

ISININF204K01E54Expense Ratio0.81%Exit Load1.00%Fund Size₹24,796 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

₹4,42,327 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

0.9%1.0%₹1295.56 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

Moderate Risk

-0.0%₹52.30 Cr7.1%
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

---7.1%
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%₹16.36 Cr7.1%
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 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-6.9%
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%₹159.50 Cr7.3%
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%₹4.92 Cr7.1%
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%₹82.89 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%₹3.93 Cr6.5%
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%-7.1%
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%₹58.87 Cr7.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.21 Cr6.4%
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%₹297.85 Cr7.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1546.55 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr35.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr78.3%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4559.36 Cr7.4%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr60.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr53.6%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr19.6%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7942.80 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 12-Apr-2024, is ₹3663.71.
The fund has generated 60.02% over the last 1 year and 31.50% 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 98.78% in equities, 0.00% in bonds, and 1.22% 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