Nippon India Growth Mid Cap Fund - IDCW - Regular Plan

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  • 0.3 %Nav, as on 14-01-2026

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Fund Overview IDCW | 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 Mid Cap Fund - IDCW Option -0.34 0.56 9.90 24.78 22.99 21.89
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

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 Mid Cap Fund - IDCW Option Oct 08, 1995 9.90 24.78 22.99 1.54 42,124.50
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 7.06 20.85 20.80 1.38 60,636.84
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -3.96 23.51 26.02 1.55 36,880.18
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 5.37 18.93 16.47 1.56 31,717.15
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 2.66 17.10 19.04 1.66 23,314.80
Mirae Asset Midcap Fund Regular IDCW Jul 29, 2019 Unrated 14.34 20.03 19.97 1.65 18,409.26

Fund Holdings as on 31-December-2025

  • BSE Limited

  • Fortis Healthcare Limited

  • The Federal Bank Limited

  • AU Small Finance Bank Limited

  • Persistent Systems Limited

  • Triparty Repo

  • Cholamandalam Financial Holdings Limited

  • Voltas Limited

  • Ashok Leyland Limited

  • Max Financial Services Limited

  • Bharat Forge Limited

  • Indus Towers Limited

  • Power Finance Corporation Limited

  • One 97 Communications Limited

  • Varun Beverages Limited

  • Indian Bank

  • Max Healthcare Institute Limited

  • NTPC Green Energy Limited

  • Alkem Laboratories Limited

  • Samvardhana Motherson International Limited

  • GE Vernova T&D India Limited

  • Tube Investments of India Limited

  • Prestige Estates Projects Limited

  • Info Edge (India) Limited

  • Cummins India Limited

  • APL Apollo Tubes Limited

  • Dixon Technologies (India) Limited

  • HDB Financial Services Limited

  • Lupin Limited

  • Eternal Limited

  • Bharat Heavy Electricals Limited

  • ICICI Lombard General Insurance Company Limited

  • Gland Pharma Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Vishal Mega Mart Limited

  • NTPC Limited

  • Torrent Power Limited

  • FSN E-Commerce Ventures Limited

  • The Indian Hotels Company Limited

  • IPCA Laboratories Limited

  • Sundaram Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Mahindra & Mahindra Financial Services Limited

  • Supreme Industries Limited

  • NLC India Limited

  • Bharat Electronics Limited

  • HDFC Asset Management Company Limited

  • Dalmia Bharat Limited

  • Jubilant Foodworks Limited

  • REC Limited

  • Hyundai Motor India Ltd

  • Schaeffler India Limited

  • Page Industries Limited

  • Union Bank of India

  • Endurance Technologies Limited

  • United Breweries Limited

  • CG Power and Industrial Solutions Limited

  • Angel One Limited

  • Gujarat Gas Limited

  • Mphasis Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • Blue Star Limited

  • Mankind Pharma Limited

  • Astral Limited

  • ITC Hotels Limited

  • Container Corporation of India Limited

  • Coromandel International Limited

  • Colgate Palmolive (India) Limited

  • Balkrishna Industries Limited

  • Devyani International Limited

  • Hindustan Aeronautics Limited

  • Gujarat Fluorochemicals Limited

  • 3M India Limited

  • Bank of India

  • Radico Khaitan Limited

  • LG Electronics India Ltd

  • Timken India Limited

  • Prudent Corporate Advisory Services Limited

  • NMDC Limited

  • Carborundum Universal Limited

  • Bata India Limited

  • JK Cement Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sundram Fasteners Limited

  • Sanofi Consumer Healthcare India Limited

  • IndusInd Bank Limited

  • Bayer Cropscience Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • MTAR Technologies Limited

  • Indraprastha Gas Limited

  • Tata Communications Limited

  • Deepak Nitrite Limited

  • Restaurant Brands Asia Limited

  • Sanofi India Limited

  • Apar Industries Limited

  • ICICI Prudential Asset Management Company Limited

  • Cash Margin - CCIL

  • Globsyn Technologies Limited**

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Finance - Others

  • Bank - Private

  • Auto Ancillary

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Consumer Food

  • Air Conditioners

  • Bank - Public

  • Finance Term Lending

  • Electric Equipment

  • e-Commerce

  • Finance - Investment

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Forgings

  • Retailing

  • Hotel, Resort & Restaurants

  • Fintech

  • Plastic Products

  • Defence

  • Construction - Real Estate

  • BPO/ITeS

  • Diesel Engines

  • Steel & Iron Products

  • Cement & Construction Materials

  • Bearings

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Insurance

  • Gas Transmission/Marketing

  • Refineries

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Textile

  • Chemicals

  • Finance - Stock Broking

  • Airlines

  • Fertilizers

  • Logistics

  • Household & Personal Products

  • Tyres & Allied

  • Diversified

  • Abrasives

  • Mining & Minerals

  • Footwear

  • Fasteners

  • Engineering

  • Pesticides & Agrochemicals

  • Restaurants

  • IT - Education

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • 01/03/2024

  • 13/03/2023

  • 14/03/2022

  • 15/03/2021

  • 16/03/2020

  • 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

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About Nippon India Growth Mid Cap Fund

Scheme Analysis

Nippon India Growth Mid Cap 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 ₹42,124.50 crore. Nippon India Growth Mid Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Nippon India Growth Mid Cap Fund ended up ₹0.37(0.3%)yesterday to ₹121.8419.

Among its top 3 holdings the fund has exposure to BSE Limited, and

The Nippon India Growth Mid Cap Fund is managed by Rupesh Patel .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097