Dezerv

Fund Overview

Fund Size

Fund Size

₹26,822 Cr

Expense Ratio

Expense Ratio

1.63%

ISIN

ISIN

INF204K01323

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 7 months and 12 days, having been launched on 08-Oct-95.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹3579.64, Assets Under Management (AUM) of 26821.89 Crores, and an expense ratio of 1.63%.
  • Nippon India Growth Fund Regular Growth has given a CAGR return of 22.82% since inception.
  • The fund's asset allocation comprises around 99.39% in equities, 0.00% in debts, and 0.61% 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

+58.85%

+52.83% (Cat Avg.)

3 Years

+30.39%

+25.58% (Cat Avg.)

5 Years

+27.08%

+24.63% (Cat Avg.)

10 Years

+20.10%

+19.82% (Cat Avg.)

Since Inception

+22.82%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity26,658.65 Cr99.39%
Others163.25 Cr0.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Power Finance Corp LtdEquity927.26 Cr3.46%
Cholamandalam Financial Holdings LtdEquity659.63 Cr2.46%
Voltas LtdEquity647.3 Cr2.41%
Supreme Industries LtdEquity609.92 Cr2.27%
Varun Beverages LtdEquity591.78 Cr2.21%
Fortis Healthcare LtdEquity578.89 Cr2.16%
NTPC LtdEquity550.51 Cr2.05%
Max Financial Services LtdEquity515.56 Cr1.92%
Prestige Estates Projects LtdEquity514.43 Cr1.92%
REC LtdEquity507.15 Cr1.89%
The Federal Bank LtdEquity504.06 Cr1.88%
AU Small Finance Bank LtdEquity487.87 Cr1.82%
Max Healthcare Institute Ltd Ordinary SharesEquity487.37 Cr1.82%
Trent LtdEquity485.09 Cr1.81%
Zomato LtdEquity475.15 Cr1.77%
Persistent Systems LtdEquity464.87 Cr1.73%
Bharat Forge LtdEquity432.21 Cr1.61%
Container Corporation of India LtdEquity430.55 Cr1.61%
Cummins India LtdEquity425.81 Cr1.59%
Ipca Laboratories LtdEquity415.25 Cr1.55%
Info Edge (India) LtdEquity411.66 Cr1.53%
Samvardhana Motherson International LtdEquity406.72 Cr1.52%
Astral LtdEquity403.11 Cr1.50%
Indus Towers Ltd Ordinary SharesEquity390.28 Cr1.46%
Angel One Ltd Ordinary SharesEquity385.68 Cr1.44%
Alkem Laboratories LtdEquity381.81 Cr1.42%
Aditya Birla Fashion and Retail LtdEquity373.46 Cr1.39%
United Breweries LtdEquity366.82 Cr1.37%
BSE LtdEquity362.72 Cr1.35%
Torrent Power LtdEquity360.23 Cr1.34%
Indian Hotels Co LtdEquity346.05 Cr1.29%
Page Industries LtdEquity333.93 Cr1.24%
Dixon Technologies (India) LtdEquity333.58 Cr1.24%
Lupin LtdEquity330.36 Cr1.23%
Hindustan Aeronautics Ltd Ordinary SharesEquity326.97 Cr1.22%
InterGlobe Aviation LtdEquity318.58 Cr1.19%
Bharat Electronics LtdEquity303.88 Cr1.13%
Dalmia Bharat LtdEquity300.55 Cr1.12%
Union Bank of IndiaEquity299.15 Cr1.12%
ZF Commercial Vehicle Control Systems India LtdEquity297.02 Cr1.11%
Mahindra & Mahindra Financial Services LtdEquity287.27 Cr1.07%
Devyani International LtdEquity276.22 Cr1.03%
Tube Investments of India Ltd Ordinary SharesEquity274.9 Cr1.02%
Balkrishna Industries LtdEquity267.29 Cr1.00%
Endurance Technologies LtdEquity257.2 Cr0.96%
Axis Bank LtdEquity244.84 Cr0.91%
Ashok Leyland LtdEquity240.81 Cr0.90%
Carborundum Universal LtdEquity238.24 Cr0.89%
CG Power & Industrial Solutions LtdEquity227.12 Cr0.85%
Apollo Tyres LtdEquity224.4 Cr0.84%
Timken India LtdEquity220.6 Cr0.82%
NLC India LtdEquity220.54 Cr0.82%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity219.24 Cr0.82%
Triparty RepoCash - Repurchase Agreement211.57 Cr0.79%
Jubilant Foodworks LtdEquity208.44 Cr0.78%
Mphasis LtdEquity201.77 Cr0.75%
Piramal Enterprises LtdEquity194.19 Cr0.72%
Crompton Greaves Consumer Electricals LtdEquity191.04 Cr0.71%
NMDC LtdEquity191.02 Cr0.71%
Sanofi India LtdEquity188.8 Cr0.70%
Sona BLW Precision Forgings LtdEquity186.85 Cr0.70%
Gland Pharma LtdEquity183.93 Cr0.69%
3M India LtdEquity182.81 Cr0.68%
Bosch LtdEquity179.35 Cr0.67%
Bank of IndiaEquity178.37 Cr0.67%
Navin Fluorine International LtdEquity177.82 Cr0.66%
Tata Chemicals LtdEquity167.41 Cr0.62%
Bayer CropScience LtdEquity167.13 Cr0.62%
Indraprastha Gas LtdEquity161.98 Cr0.60%
Coromandel International LtdEquity146.25 Cr0.55%
Deepak Nitrite LtdEquity144.32 Cr0.54%
Bata India LtdEquity142.81 Cr0.53%
Indian BankEquity142.54 Cr0.53%
ICICI Lombard General Insurance Co LtdEquity131.72 Cr0.49%
Gujarat Gas LtdEquity131.18 Cr0.49%
J.B. Chemicals & Pharmaceuticals LtdEquity130.37 Cr0.49%
Bharat Heavy Electricals LtdEquity126.77 Cr0.47%
Poonawalla Fincorp LtdEquity125.07 Cr0.47%
Coforge LtdEquity125.03 Cr0.47%
Zee Entertainment Enterprises LtdEquity121.34 Cr0.45%
JK Cement LtdEquity120.97 Cr0.45%
Rategain Travel Technologies LtdEquity118.86 Cr0.44%
Sundaram Fasteners LtdEquity117.28 Cr0.44%
GlaxoSmithKline Pharmaceuticals LtdEquity116.65 Cr0.43%
Radico Khaitan LtdEquity107.91 Cr0.40%
MTAR Technologies LtdEquity107.03 Cr0.40%
One97 Communications LtdEquity104.27 Cr0.39%
Tata Communications LtdEquity102.06 Cr0.38%
Kansai Nerolac Paints LtdEquity98.19 Cr0.37%
Prudent Corporate Advisory Services LtdEquity94.89 Cr0.35%
Mahindra Lifespace Developers LtdEquity83.92 Cr0.31%
Hero MotoCorp LtdEquity82.66 Cr0.31%
Thermax LtdEquity82.01 Cr0.31%
Affle India LtdEquity65.92 Cr0.25%
Ajanta Pharma LtdEquity63.91 Cr0.24%
Net Current AssetsCash-49.57 Cr0.18%
Restaurant Brands Asia Ltd Ordinary SharesEquity21.96 Cr0.08%
Cash Margin - CcilCash - Collateral1.25 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.30%

Mid Cap Stocks

73.35%

Small Cap Stocks

9.74%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,047.94 Cr22.55%
Consumer Cyclical5,305.12 Cr19.78%
Industrials5,166.39 Cr19.26%
Healthcare2,877.34 Cr10.73%
Basic Materials1,732.91 Cr6.46%
Utilities1,424.44 Cr5.31%
Technology1,348.38 Cr5.03%
Communication Services1,091.25 Cr4.07%
Consumer Defensive1,066.51 Cr3.98%
Real Estate598.35 Cr2.23%

Risk & Performance Ratios

Standard Deviation

This fund

14.20%

Cat. avg.

14.21%

Lower the better

Sharpe Ratio

This fund

1.58

Cat. avg.

1.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.63

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 April 2024

ISININF204K01323Expense Ratio1.63%Exit Load1.00%Fund Size₹26,822 CrAge08 Oct 1995Lumpsum 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.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1181.31 Cr50.7%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1181.31 Cr53.1%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9819.09 Cr57.5%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹15139.44 Cr51.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15139.44 Cr53.0%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26636.78 Cr43.7%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2433.01 Cr66.6%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2433.01 Cr64.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3637.33 Cr56.0%

About the AMC

Total AUM

₹4,54,004 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%₹1454.62 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%₹52.30 Cr7.0%
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

---6.8%
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%₹16.45 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 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-6.8%
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%₹159.89 Cr6.9%
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%₹4.95 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%₹83.40 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%₹3.95 Cr6.4%
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%-6.8%
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%₹58.95 Cr7.0%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
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%₹247.60 Cr6.7%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14796.07 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1867.36 Cr7.0%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5541.72 Cr26.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5043.02 Cr82.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4554.19 Cr6.6%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹26821.89 Cr60.1%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30500.56 Cr54.2%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1842.45 Cr19.9%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7946.15 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Nippon India Growth Fund Regular Growth, as of 17-May-2024, is ₹3579.64.
The fund has generated 58.85% over the last 1 year and 30.39% 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 99.39% in equities, 0.00% in bonds, and 0.61% in cash and cash equivalents.
The fund managers responsible for Nippon India Growth Fund Regular Growth are:-
  1. Rupesh Patel
  2. Sanjay Doshi
  3. Kinjal Desai