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MF Analyser

Nippon India Growth Mid Cap Fund

Direct Plan · IDCW Option · Mid Cap · Scheme code 118666

NAV₹189.5424as on 25 Sep 2026
Fund houseNippon India Mutual Fund
CategoryMid Cap
Plan & optionDirect · IDCW Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.69-0.3613.13 -1.3610.0811.06 15.449.299.51
Nifty Midcap 150
benchmark		 -4.60-1.648.07 3.0814.1215.01 21.84—21.83
Mid Cap
category median		 ——— 8.1516.8315.85 —16.84—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.8% 0.19 0.24 1.07 -7.87% -53.5% 87.70
Nifty Midcap 150
benchmark		 18.3%0.42 0.55—— -37.2%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 84 months this scheme and its benchmark share.

Growth of ₹100 since launch

541702864022014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-19%-38%-57%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -38.2% 6.4% 86.4% 33%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
92% 112% 0.94 8.4% -0.81 7.67

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 84 months this scheme and Nifty Midcap 150 share.

MF Analyser

Nippon India Growth Mid Cap Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity98.77%
Cash & Equivalents1.23%

By market cap

Large Cap20.99%
Mid Cap66.21%
Small Cap11.50%
Unclassified0.07%

Concentration

Number of stocks101
Top 5 stocks13.78%
Top 10 stocks24.87%
Top 20 stocks41.78%
Lines in the filing105
Largest holding2.93%
Largest sectorIT - Services —
Effective stocks70.2
Sectors held31
Cash1.23%

Effective stocks is what the concentration works out to: a fund holding 101 names but most of its money in a few behaves like a fund of 70. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 10.2%Auto Components — 8.9%Retailing — 8.6%Finance — 7.7%Pharmaceuticals & Biotechnology — 7.5%Capital Markets — 7.1%Electrical Equipment — 5.1%Industrial Products — 4.9%Consumer Durables — 4.4%Other — 35.8%Banks10.2%Auto Components8.9%Retailing8.6%Finance7.7%Pharmaceuticals & Biotech…7.5%Capital Markets7.1%Electrical Equipment5.1%Industrial Products4.9%Consumer Durables4.4%Other35.8%
Banks10.20%
Auto Components8.89%
Retailing8.58%
Finance7.66%
Pharmaceuticals & Biotechnology7.49%
Capital Markets7.05%
Electrical Equipment5.08%
Industrial Products4.86%
Consumer Durables4.36%
Healthcare Services4.07%
Power3.95%
Leisure Services3.42%
Insurance3.27%
Beverages3.27%
IT - Software2.31%
Cement & Cement Products2.11%
Financial Technology (Fintech)2.00%
Telecom - Services1.53%
Aerospace & Defense1.30%
Agricultural, Commercial & Construction Vehicles1.24%
MF Analyser

Nippon India Growth Mid Cap Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 AU Small Finance Bank Limited Banks 14,100,000 1,532 2.93%
2 The Federal Bank Limited Banks 41,000,000 1,462 2.80%
3 Multi Commodity Exchange of India Limited Capital Markets 4,300,000 1,462 2.80%
4 Info Edge (India) Limited Retailing 10,500,000 1,379 2.64%
5 Fortis Healthcare Limited Healthcare Services 15,042,469 1,364 2.61%
6 BSE Limited Capital Markets 3,900,000 1,280 2.45%
7 Eternal Limited Retailing 38,000,000 1,247 2.39%
8 REC Limited Finance 35,572,282 1,150 2.20%
9 Bharat Forge Limited Auto Components 5,100,000 1,074 2.05%
10 One 97 Communications Limited Financial Technology (Fintech) 6,100,000 1,047 2.00%
11 GE Vernova T&D India Limited Electrical Equipment 2,343,158 1,042 1.99%
12 Mankind Pharma Limited Pharmaceuticals & Biotechnology 3,900,000 943 1.81%
13 ICICI Lombard General Insurance Company Limited Insurance 5,968,025 935 1.79%
14 Persistent Systems Limited IT - Software 1,644,232 920 1.76%
15 Varun Beverages Limited Beverages 22,500,000 901 1.72%
16 Samvardhana Motherson International Limited Auto Components 52,000,000 888 1.70%
17 Voltas Limited Consumer Durables 6,909,978 825 1.58%
18 Gland Pharma Limited Pharmaceuticals & Biotechnology 2,800,000 808 1.55%
19 Cholamandalam Financial Holdings Limited Finance 5,381,656 799 1.53%
20 Max Financial Services Limited Insurance 4,902,907 771 1.48%
21 Max Healthcare Institute Limited Healthcare Services 7,300,000 761 1.46%
22 Bharat Heavy Electricals Limited Electrical Equipment 17,000,000 753 1.44%
23 Tube Investments of India Limited Auto Components 2,670,000 742 1.42%
24 ICICI Bank Limited Banks 5,000,000 727 1.39%
25 NTPC Green Energy Limited Power 78,000,000 698 1.34%
26 Indus Towers Limited Telecom - Services 18,000,000 700 1.34%
27 Alkem Laboratories Limited Pharmaceuticals & Biotechnology 1,230,397 656 1.25%
28 Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles 37,000,000 650 1.24%
29 APL Apollo Tubes Limited Industrial Products 2,900,000 645 1.23%
30 Shree Cement Limited Cement & Cement Products 270,324 627 1.20%
MF Analyser

Nippon India Growth Mid Cap Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1,328 cr ₹248 cr 3 0 +1.75%
StockShares tradedShares PriceValue
₹ cr
New position
RBL Bank Limited 9,000,000 entered — 338
Piramal Finance Limited 1,010,000 entered — 208
GSPL Transmission Limited 2,569,827 entered — 38.6
Added to
REC Limited 7,238,501 +27.0% +2.5% 270
Varun Beverages Limited 5,100,000 +36.7% -12.9% 226
GE Vernova T&D India Limited 367,383 +20.4% -12.6% 159
Multi Commodity Exchange of India Limited 500,000 +13.2% -5.1% 135
ICICI Lombard General Insurance Company Limited 668,625 +16.7% -6.8% 109
Swiggy Limited 2,900,000 +24.0% +19.0% 82.6
Bharat Heavy Electricals Limited 2,000,000 +13.3% -1.7% 81.4
AU Small Finance Bank Limited 746,647 +6.0% +1.0% 78.2
Trimmed
InterGlobe Aviation Limited 147,440 -24.6% -3.7% 76.2
HDFC Asset Management Company Limited 278,847 -21.5% -1.4% 72.9
Dixon Technologies (India) Limited 30,000 -6.7% +17.9% 42.2
Eternal Limited 1,000,000 -2.4% +14.3% 30.3
ITC Hotels Limited 1,634,161 -9.0% -9.8% 26.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹787,005 ₹187,005 10.80%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.