Fund Overview
Fund Size
₹33,707 Cr
Expense Ratio
1.59%
ISIN
INF204K01323
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Oct 1995
About this fund
Nippon India Growth Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 28 years, 11 months and 12 days, having been launched on 08-Oct-95.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹4196.76, Assets Under Management (AUM) of 33706.68 Crores, and an expense ratio of 1.59%.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹4196.76, Assets Under Management (AUM) of 33706.68 Crores, and an expense ratio of 1.59%.
- Nippon India Growth Fund Regular Growth has given a CAGR return of 23.20% since inception.
- The fund's asset allocation comprises around 97.30% in equities, 0.00% in debts, and 2.70% in cash & cash equivalents.
- You can start investing in Nippon India Growth Fund Regular 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
+50.98%
+47.90% (Cat Avg.)
3 Years
+27.17%
+24.00% (Cat Avg.)
5 Years
+32.56%
+29.98% (Cat Avg.)
10 Years
+19.28%
+18.45% (Cat Avg.)
Since Inception
+23.20%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹32,796.97 Cr | 97.30% |
| Others | ₹909.71 Cr | 2.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Power Finance Corp Ltd | Equity | ₹1,099.1 Cr | 3.26% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹881.1 Cr | 2.61% |
| Voltas Ltd | Equity | ₹871.83 Cr | 2.59% |
| Persistent Systems Ltd | Equity | ₹867.29 Cr | 2.57% |
| The Federal Bank Ltd | Equity | ₹778.8 Cr | 2.31% |
| Triparty Repo | Cash - Repurchase Agreement | ₹754.43 Cr | 2.24% |
| Fortis Healthcare Ltd | Equity | ₹731.49 Cr | 2.17% |
| Prestige Estates Projects Ltd | Equity | ₹675.77 Cr | 2.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹637.32 Cr | 1.89% |
| Supreme Industries Ltd | Equity | ₹636.75 Cr | 1.89% |
| NTPC Ltd | Equity | ₹630.84 Cr | 1.87% |
| REC Ltd | Equity | ₹619.75 Cr | 1.84% |
| Info Edge (India) Ltd | Equity | ₹575.91 Cr | 1.71% |
| Varun Beverages Ltd | Equity | ₹570.34 Cr | 1.69% |
| BSE Ltd | Equity | ₹566.53 Cr | 1.68% |
| Zomato Ltd | Equity | ₹551.17 Cr | 1.64% |
| Max Financial Services Ltd | Equity | ₹548.17 Cr | 1.63% |
| Bharat Forge Ltd | Equity | ₹539.58 Cr | 1.60% |
| AU Small Finance Bank Ltd | Equity | ₹530.3 Cr | 1.57% |
| Samvardhana Motherson International Ltd | Equity | ₹527.26 Cr | 1.56% |
| Dixon Technologies (India) Ltd | Equity | ₹526.7 Cr | 1.56% |
| Lupin Ltd | Equity | ₹515.25 Cr | 1.53% |
| Gland Pharma Ltd | Equity | ₹514.79 Cr | 1.53% |
| Trent Ltd | Equity | ₹501.11 Cr | 1.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹500.22 Cr | 1.48% |
| Alkem Laboratories Ltd | Equity | ₹487.46 Cr | 1.45% |
| Cummins India Ltd | Equity | ₹486.81 Cr | 1.44% |
| NLC India Ltd | Equity | ₹442.8 Cr | 1.31% |
| APL Apollo Tubes Ltd | Equity | ₹438.63 Cr | 1.30% |
| Jubilant Foodworks Ltd | Equity | ₹435.7 Cr | 1.29% |
| Ipca Laboratories Ltd | Equity | ₹429.24 Cr | 1.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹428.35 Cr | 1.27% |
| United Breweries Ltd | Equity | ₹420.34 Cr | 1.25% |
| Torrent Power Ltd | Equity | ₹418.4 Cr | 1.24% |
| Page Industries Ltd | Equity | ₹408.2 Cr | 1.21% |
| Container Corporation of India Ltd | Equity | ₹404.21 Cr | 1.20% |
| Ashok Leyland Ltd | Equity | ₹397.5 Cr | 1.18% |
| Indian Hotels Co Ltd | Equity | ₹388.5 Cr | 1.15% |
| Astral Ltd | Equity | ₹365.28 Cr | 1.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹357.96 Cr | 1.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹345.61 Cr | 1.03% |
| Mphasis Ltd | Equity | ₹341.54 Cr | 1.01% |
| Dalmia Bharat Ltd | Equity | ₹340.39 Cr | 1.01% |
| InterGlobe Aviation Ltd | Equity | ₹338.1 Cr | 1.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹322.46 Cr | 0.96% |
| Endurance Technologies Ltd | Equity | ₹321.63 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹320.21 Cr | 0.95% |
| Balkrishna Industries Ltd | Equity | ₹311.27 Cr | 0.92% |
| Gujarat Gas Ltd | Equity | ₹303.48 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹299.3 Cr | 0.89% |
| Devyani International Ltd | Equity | ₹292.1 Cr | 0.87% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹286.23 Cr | 0.85% |
| One97 Communications Ltd | Equity | ₹282.05 Cr | 0.84% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹278 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹257.4 Cr | 0.76% |
| Carborundum Universal Ltd | Equity | ₹255.41 Cr | 0.76% |
| Timken India Ltd | Equity | ₹248.58 Cr | 0.74% |
| Axis Bank Ltd | Equity | ₹246.8 Cr | 0.73% |
| Schaeffler India Ltd | Equity | ₹236.5 Cr | 0.70% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹225.95 Cr | 0.67% |
| Apollo Tyres Ltd | Equity | ₹216.84 Cr | 0.64% |
| Sundaram Fasteners Ltd | Equity | ₹216.12 Cr | 0.64% |
| 3M India Ltd | Equity | ₹213.98 Cr | 0.63% |
| Coromandel International Ltd | Equity | ₹212.89 Cr | 0.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹204.18 Cr | 0.61% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹192.11 Cr | 0.57% |
| Bayer CropScience Ltd | Equity | ₹190.88 Cr | 0.57% |
| Indraprastha Gas Ltd | Equity | ₹190.84 Cr | 0.57% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹181.47 Cr | 0.54% |
| Deepak Nitrite Ltd | Equity | ₹172.85 Cr | 0.51% |
| Bank of India | Equity | ₹170.72 Cr | 0.51% |
| Indian Bank | Equity | ₹170.19 Cr | 0.50% |
| NMDC Ltd | Equity | ₹167.19 Cr | 0.50% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹165.8 Cr | 0.49% |
| Bosch Ltd | Equity | ₹165.41 Cr | 0.49% |
| Net Current Assets | Cash | ₹154.98 Cr | 0.46% |
| Sanofi India Ltd | Equity | ₹154.41 Cr | 0.46% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹153.45 Cr | 0.46% |
| Bata India Ltd | Equity | ₹151.52 Cr | 0.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹145.39 Cr | 0.43% |
| JK Cement Ltd | Equity | ₹134.72 Cr | 0.40% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹133.7 Cr | 0.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹130.75 Cr | 0.39% |
| Rategain Travel Technologies Ltd | Equity | ₹125.77 Cr | 0.37% |
| Union Bank of India | Equity | ₹121.54 Cr | 0.36% |
| Radico Khaitan Ltd | Equity | ₹119.27 Cr | 0.35% |
| Zee Entertainment Enterprises Ltd | Equity | ₹116.24 Cr | 0.34% |
| Tata Communications Ltd | Equity | ₹115.75 Cr | 0.34% |
| Piramal Enterprises Ltd | Equity | ₹104.35 Cr | 0.31% |
| MTAR Technologies Ltd | Equity | ₹103.64 Cr | 0.31% |
| Affle India Ltd | Equity | ₹96.03 Cr | 0.28% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹93.51 Cr | 0.28% |
| Ajanta Pharma Ltd | Equity | ₹92.71 Cr | 0.28% |
| Sanofi Consumer He | Equity | ₹85.55 Cr | 0.25% |
| Apar Industries Ltd | Equity | ₹79.77 Cr | 0.24% |
| Global Health Ltd | Equity | ₹76.08 Cr | 0.23% |
| Poonawalla Fincorp Ltd | Equity | ₹71.62 Cr | 0.21% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.3 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.47%
Mid Cap Stocks
66.90%
Small Cap Stocks
12.67%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,380.7 Cr | 21.90% |
| Consumer Cyclical | ₹6,503.61 Cr | 19.29% |
| Industrials | ₹5,731.97 Cr | 17.01% |
| Healthcare | ₹3,788.79 Cr | 11.24% |
| Technology | ₹2,143.36 Cr | 6.36% |
| Utilities | ₹1,986.37 Cr | 5.89% |
| Basic Materials | ₹1,849.66 Cr | 5.49% |
| Communication Services | ₹1,541.25 Cr | 4.57% |
| Consumer Defensive | ₹1,109.95 Cr | 3.29% |
| Real Estate | ₹675.77 Cr | 2.00% |
Risk & Performance Ratios
Standard Deviation
This fund
14.14%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Fund Managers
RP
Rupesh Patel
Since January 2023
KD
Kinjal Desai
Since February 2019
Additional Scheme Detailsas of 31st August 2024
ISIN | INF204K01323 | Expense Ratio | 1.59% | Exit Load | 1.00% | Fund Size | ₹33,707 Cr | Age | 08 Oct 1995 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1509.96 Cr | 50.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.96 Cr | 52.5% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹15940.06 Cr | 66.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹17560.99 Cr | 38.3% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17560.99 Cr | 39.8% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹31321.58 Cr | 45.4% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 53.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 51.2% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4514.03 Cr | 45.1% |
About the AMC
Total AUM
₹5,54,956 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
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We're here to help.
What is the current NAV of Nippon India Growth Fund Regular Growth?
The NAV of Nippon India Growth Fund Regular Growth, as of 19-Sep-2024, is ₹4196.76.
What are the returns of Nippon India Growth Fund Regular Growth?
The fund has generated 50.98% over the last 1 year and 27.17% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.30% in equities, 0.00% in bonds, and 2.70% in cash and cash equivalents.
Who manages the Nippon India Growth Fund Regular Growth?
The fund managers responsible for Nippon India Growth Fund Regular Growth are:-
- Rupesh Patel
- Kinjal Desai
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.