Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 4315.0439 ↓ -2.19%
[as on 27 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -7.67% -2.19% -1.35% -9.11% -6.79% 6.54% 25.49% 21.53% 20.87% 19.2%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -10.35% -2.04% -1.87% -9.68% -9.3% -2.82% 15.99% 15.92% 17.33% 14.98%
ICICI Prudential MidCap Fund - Direct Plan - Growth -4.8% 2.32% -2.01% -6.79% -3.99% 17.21% 25.69% 20.52% 19.19% 17.52%
HDFC Mid Cap Fund - Growth Option - Direct Plan -9.32% -1.71% -0.44% -8.89% -8.41% 6.66% 24.57% 21.52% 19.6% 18.72%
Kotak Midcap Fund - Direct Plan - Growth -8.51% -1.84% -0.73% -8.61% -8.08% 6.61% 21% 18.69% 19.82% 18.98%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan -11.57% -1.87% -1.49% -8.68% -10.9% 0.86% 19.81% 16.56% 14.85% 14.35%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.72% 44.75% -10.49% 7.48% 23.99% 47.99% 6.05% 49.23% 27.65% 4.87%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.92% 4.96% -2.4% 1.24% -0.29% 3.15% 0.43% -0.9% -3.26% 2.46%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.9% -4.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.48%

Equity

NameSymbol / ISINSectorWeight %
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.36%
BSE LimitedBSE (INE118H01025)Capital Markets3.06%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.47%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.45%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.36%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.35%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.32%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.91%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.88%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.78%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.75%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.75%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.74%
Indian BankINDIANB (INE562A01011)Banks1.69%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.69%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.61%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.59%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.58%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.55%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.55%
Eternal LimitedETERNAL (INE758T01015)Retailing1.46%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.41%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.37%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.31%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.30%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.26%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.22%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.21%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.21%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.18%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.17%
NTPC LimitedNTPC (INE733E01010)Power1.14%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.13%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.12%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.12%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.10%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.08%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.03%
NLC India LimitedNLCINDIA (INE589A01014)Power1.02%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.01%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.99%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.97%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.96%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.95%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.95%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.91%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.91%
REC LimitedRECLTD (INE020B01018)Finance0.91%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.90%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.89%
United Breweries LimitedUBL (INE686F01025)Beverages0.89%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.88%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.84%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.82%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.80%
Trent LimitedTRENT (INE849A01020)Retailing0.80%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.79%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.79%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.77%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.75%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.74%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.70%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.69%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.67%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.65%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.62%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.62%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.61%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.55%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.53%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.49%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.49%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.49%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.49%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.47%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.46%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.46%
3M India Limited3MINDIA (INE470A01017)Diversified0.43%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.41%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.41%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.39%
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components0.37%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.37%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.36%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.36%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.35%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.35%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.35%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.34%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.33%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.27%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.26%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.25%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.25%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.18%
Portfolio data is as on date 31 October, 2025

NAV history

Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20264315.0439 -2.19%
25 March, 20264411.5016 2.29%
24 March, 20264312.7543 2.3%
23 March, 20264215.8756 -3.61%
20 March, 20264373.8915 0.38%
19 March, 20264357.4016 -3.07%
18 March, 20264495.5411 1.64%
17 March, 20264422.9890 0.84%
16 March, 20264385.9941 -0.2%
13 March, 20264394.9266 -2.47%
12 March, 20264506.4342 -0.3%
11 March, 20264519.7817 -1.08%
10 March, 20264569.0378 1.51%
9 March, 20264501.0164 -2.22%
6 March, 20264603.0769 -0.74%
5 March, 20264637.3152 1.66%
4 March, 20264561.8014 -2.29%
2 March, 20264668.7488 -1.66%
27 February, 20264747.6248 -1.08%
26 February, 20264799.3304 0.54%
25 February, 20264773.3799 0.55%
24 February, 20264747.0579 -0.27%
23 February, 20264759.6930 0.38%
20 February, 20264741.7743 0.47%
19 February, 20264719.5578 -1.7%
18 February, 20264801.0796 0.56%
17 February, 20264774.1397 0.36%
16 February, 20264756.8444 0.36%
13 February, 20264739.5482 -1.3%
12 February, 20264801.9659

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option is 4315.0439 as on 27 March, 2026.
  • What are YTD (year to date) returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option are -7.67% as on 27 March, 2026.
  • What are 1 year returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 6.54% as on 27 March, 2026.
  • What are 3 year CAGR returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 25.49% as on 27 March, 2026.
  • What are 5 year CAGR returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 21.53% as on 27 March, 2026.
  • What are 10 year CAGR returns of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 21.53% as on 27 March, 2026.