Reliance Growth Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 15-10-2019

  • PersonalFN Rating

    Reliance Growth Fund - Dividend - Regular Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Growth Fund-Dividend Plan-(D) 1.29 -3.44 3.60 4.56 8.15 21.32
S&P BSE Mid-Cap 2.01 -3.63 -3.02 1.28 8.03 18.01
S&P BSE Mid-Cap - TRI 2.02 -3.23 -2.05 2.36 9.22 8.19
S&P BSE SENSEX - TRI 3.00 -0.64 11.83 13.01 9.30 13.04

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 3.60 4.56 8.15 1.89 6,493.26
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 -2.25 2.37 9.47 1.99 22,024.55
Franklin India Prima Fund-Dividend Dec 01, 1993 2.72 4.09 10.70 1.86 7,188
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 6.89 5.07 11.54 1.94 6,348
Sundaram Midcap Fund- Regular Dividend Jul 19, 2002 -2.11 0.49 9.12 1.93 5,723.11
Kotak Emerging Equity Scheme - Dividend Mar 30, 2007 5.78 4.72 11.90 1.90 4,959.95

Fund Holdings as on 30-September-2019

  • Varun Beverages Limited

  • Triparty Repo

  • Cholamandalam Financial Holdings Limited

  • Aditya Birla Fashion and Retail Limited

  • City Union Bank Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Vardhman Textiles Limited

  • Voltas Limited

  • ICICI Bank Limited

  • ACC Limited

  • Tata Global Beverages Limited

  • SRF Limited

  • AU Small Finance Bank Limited

  • Oberoi Realty Limited

  • Reverse Repo

  • Muthoot Finance Limited

  • Bharat Forge Limited

  • Apollo Hospitals Enterprise Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • The Federal Bank Limited

  • Cyient Limited

  • Exide Industries Limited

  • Orient Electric Limited

  • Fortis Healthcare Limited

  • Tata Chemicals Limited

  • HDFC Bank Limited

  • Max Financial Services Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sanofi India Limited

  • Spicejet Limited

  • Info Edge (India) Limited

  • Honeywell Automation India Limited

  • Axis Bank Limited

  • The Phoenix Mills Limited

  • JM Financial Limited

  • Net Current Assets

  • Bharat Electronics Limited

  • NLC India Limited

  • Kansai Nerolac Paints Limited

  • RBL Bank Limited

  • Torrent Power Limited

  • Dixon Technologies (India) Limited

  • Page Industries Limited

  • Alembic Pharmaceuticals Limited

  • Cash Margin - Derivatives

  • Apollo Tyres Limited

  • Oriental Hotels Limited

  • Hexaware Technologies Limited

  • Sterling And Wilson Solar Limited

  • Emami Limited

  • Ashok Leyland Limited

  • PI Industries Limited

  • JSW Energy Limited

  • Hindustan Petroleum Corporation Limited

  • KEC International Limited

  • Balkrishna Industries Limited

  • Indoco Remedies Limited

  • Jindal Steel & Power Limited

  • TVS Motor Company Limited

  • L&T Technology Services Limited

  • Persistent Systems Limited

  • Sanghi Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Larsen & Toubro Infotech Limited

  • Mahanagar Gas Limited

  • United Breweries Limited

  • KRBL Limited

  • Cholamandalam Investment and Finance Company Limited

  • Steel Authority of India Limited

  • MphasiS Limited

  • Siemens Limited

  • Aarti Industries Limited

  • Bodal Chemicals Limited

  • The Ramco Cements Limited

  • Ajanta Pharma Limited

  • Astral Poly Technik Limited

  • CESC Ventures Limited

  • Magma Fincorp Limited

  • Minda Industries Limited

  • Nippon India ETF Consumption

  • Spencer's Retail Limited

  • Nippon India ETF Nifty 100

  • Arti Surfactants Limited

  • Globsyn Technologies Limited **

View More
  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Power Generation/Distribution

  • Finance - Investment

  • Finance - NBFC

  • IT - Software

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Textile

  • Hotel, Resort & Restaurants

  • Retailing

  • Cement & Construction Materials

  • Air Conditioners

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Diversified

  • Chemicals

  • Forgings

  • Batteries

  • Finance - Others

  • Airlines

  • BPO/ITeS

  • Tyres & Allied

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Paints

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Refineries

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Engineering

  • Insurance

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel & Iron Products

  • Electric Equipment

  • Plastic Products

  • Auto Ancillary

  • Unspecified

  • IT - Education

View More

About Nippon India Growth Fund

Scheme Analysis

Nippon India Growth Fund is a Equity - Mid Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 08-Oct-1995 and currently has an AUM of ₹6,493.26 crore. Nippon India Growth Fund is benchmarked against S&P BSE Mid-Cap as primary index and S&P BSE Mid-Cap - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Growth Fund ended up ₹0.12(0.22%)yesterday to ₹55.54.

Among its top 3 holdings the fund has exposure to Varun Beverages Limited, Triparty Repo and Cholamandalam Financial Holdings Limited

The Nippon India Growth Fund is managed by Manish Gunwani and Dhrumil Shah.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Education:B.Tech (IIT Chennai), PGDM (IIM Bangalore)
  • Experience:17 Years
  • Basic Details:Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.
  • Funds Managed:
  • Nippon India Balanced Advantage Fund
  • Nippon India Growth Fund

Most Recent Dividend

  • 18/03/2019

  • 19/03/2018

  • 10/03/2017

  • 16/03/2016

  • 09/03/2015

  • 18/03/2014

  • 28/03/2013

  • 26/03/2012

  • 25/03/2011

  • 31/03/2010

  • 03/11/2009

  • 23/03/2009

  • 24/03/2008

  • 20/08/2007

  • 13/03/2007

  • 31/10/2006

  • 30/03/2006

  • 20/12/2005

  • 30/03/2005

  • 27/12/2004

  • 20/10/2004

  • 15/03/2004

  • 19/12/2003

  • 10/10/2003

  • 21/07/2003

  • 19/02/2003

  • 22/03/2000

  • Cash

  • Equity

  • MFU

View More