| Category: Equity: Mid Cap |
| Launch Date: 05-10-1995 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.56% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 36,831.28 Cr As on (30-05-2025) |
| Turn over: 20 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Growth Fund-Growth Plan-Growth Option | 6.22 | 31.94 | 32.65 | 18.01 | 22.44 |
| NIFTY MIDCAP 150 TRI | 3.05 | 31.32 | 31.78 | 18.56 | 17.69 |
| Equity: Mid Cap | 2.76 | 27.81 | 28.77 | 16.09 | 18.76 |
Rupesh Patel FM 1
The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Growth Fund-Growth Plan-Growth Option | 13.98 | 1.25 | 2.01 | 0.93 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 6.22 | 29.86 | 31.94 | 32.65 | 18.01 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 14.32 | 32.57 | 33.47 | 30.27 | 17.69 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.06 | 28.95 | 0.0 | 0.0 | 0.0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 9.69 | 30.86 | 32.71 | 33.17 | 18.06 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 8.32 | 32.17 | 36.01 | 36.42 | 17.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 6.74 | 28.98 | 30.6 | 28.89 | 15.27 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 5.57 | 27.1 | 33.25 | 32.33 | 17.79 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 5.15 | 24.38 | 0.0 | 0.0 | 0.0 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 4.79 | 25.76 | 27.89 | 30.48 | 17.93 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 3.94 | 26.95 | 29.97 | 27.13 | 15.31 |