Grow Your Wealth
with Mutual Funds
Nippon India Growth Mid Cap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 49,169.1 Cr.
NAV as on 03 aug, 2026
₹ 196.08
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Growth Mid Cap Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.67%
Debt
0.01%
Cash
2.32%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Healthcare
Consumer Discretionary
Technology
Energy & Utilities
Consumer Staples
Real Estate
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 4.21% |
| BSE Ltd | Financial | Equity | 3.32% |
| BSE Ltd | Financial | Equity | 3.52% |
| BSE Ltd | Financial | Equity | 2.99% |
| BSE Ltd | Financial | Equity | 2.99% |
| BSE Ltd | Financial | Equity | 3.26% |
| BSE Ltd | Financial | Equity | 3.42% |
| BSE Ltd | Financial | Equity | 3.58% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.36% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.36% |
Debt & Credit Risk Analysis
| Alpha | 3.24% |
| Beta | 0.97% |
| R2 | 0.95% |
| Sharpe Ratio | 0.86% |
| Standard Deviation | 17.82% |
| Sortino Ratio | 1.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.49% | NA | 3.91% |
| 6 Months | 8.62% | NA | 15.00% |
| 9 Months | 7.48% | NA | 3.71% |
| 1 Year | 13.55% | 13.55% | -1.69% |
| 2 Years | 15.43% | 7.44% | 21.90% |
| 3 Years | 83.42% | 22.41% | 21.59% |
| 5 Years | 146.77% | 19.80% | 25.66% |
| 7 Years | 366.52% | 24.61% | NA |
| 10 Years | 478.14% | 19.18% | 15.52% |
Nippon India Growth Mid Cap Fund Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in equity and equity related instruments through a research based approach. It manages assets worth ₹49,169.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.8%.
Rupesh Patel has experience Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Kinjal Desai has experience She has been working with Nippon India Mutual Fund since year, 2012
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund-idcw | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Etf Nifty Midcap 150-growth | 3,598.8 | +2.49% | +6.65% | +7.43% | +11.51% | +19.20% | +17.58% |
| Nippon India Nifty Midcap 150 Index Fund Direct-growth | 2,586.8 | +2.48% | +6.63% | +7.37% | +11.37% | +18.99% | +17.36% |
| Nippon India Nifty Midcap 150 Index Fund Regular-growth | 2,586.8 | +2.43% | +6.50% | +7.11% | +10.82% | +18.41% | +16.74% |
| Nippon India Nifty Midcap 150 Index Fund Regular-idcw | 2,586.8 | +2.43% | +6.50% | +7.11% | +10.82% | +18.41% | +16.74% |
| Nippon India Nifty Midcap 150 Index Fund Direct-idcw | 2,586.8 | +2.48% | +6.63% | +7.37% | +11.37% | +18.99% | +17.36% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹196.08 |
| 31 Jul 2026 | ₹193.44 |
| 30 Jul 2026 | ₹192.83 |
| 29 Jul 2026 | ₹193.14 |
| 28 Jul 2026 | ₹191.84 |
| 27 Jul 2026 | ₹191.94 |
| 24 Jul 2026 | ₹189.82 |
| 23 Jul 2026 | ₹189.91 |
| 22 Jul 2026 | ₹191.13 |
| 21 Jul 2026 | ₹193.26 |
| 20 Jul 2026 | ₹192.70 |
| 17 Jul 2026 | ₹191.84 |
| 16 Jul 2026 | ₹192.69 |
| 15 Jul 2026 | ₹193.80 |
| 14 Jul 2026 | ₹192.71 |
| 13 Jul 2026 | ₹193.68 |
| 10 Jul 2026 | ₹193.93 |
| 09 Jul 2026 | ₹191.61 |
| 08 Jul 2026 | ₹189.55 |
| 07 Jul 2026 | ₹192.43 |
| 06 Jul 2026 | ₹192.66 |
| 03 Jul 2026 | ₹192.22 |
| 02 Jul 2026 | ₹193.01 |
| 01 Jul 2026 | ₹192.20 |
| 30 Jun 2026 | ₹190.92 |
| 29 Jun 2026 | ₹190.40 |
| 25 Jun 2026 | ₹191.40 |
| 24 Jun 2026 | ₹192.04 |
| 23 Jun 2026 | ₹192.04 |
| 22 Jun 2026 | ₹193.51 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹49,169.1 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Nippon India Growth Mid Cap Fund Direct-idcw Returns Comparison
Compare Nippon India Growth Mid Cap Fund Direct-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Nippon India Growth Mi....
No funds found for your search.
Nippon India Growth Mid Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.86%
- Standard Deviation: 17.82%
- Beta: 0.97%
- Alpha: 3.24%
- R-squared: 0.95%
- Information Ratio: 0.76%
- Sortino Ratio: 1.14%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Growth Mid Cap Fund Direct-idcw stand at approximately ₹ 49,169.1 crore.
The Nippon India Growth Mid Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 6.49%
- 6 Months Return: 8.62%
The historical growth of the Nippon India Growth Mid Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 22.41%
- 5 Year CAGR: 19.80%
- Return Since Launch: 18.43%
The portfolio of Nippon India Growth Mid Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.67%
- Debt Instruments: 0.01%
- Other Assets: 2.32%
The Nippon India Growth Mid Cap Fund Direct-idcw is managed by Kinjal Desai, representing Nippon India Mutual Fund.
The Nippon India Growth Mid Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 23.14%
- Mid Cap Stocks: 65.33%
- Small Cap Stocks: 11.53%
Top stock holdings of Nippon India Growth Mid Cap Fund Direct-idcw include:
- BSE Ltd – represents 4.21% of the portfolio
- BSE Ltd – represents 3.32% of the portfolio
- BSE Ltd – represents 3.52% of the portfolio
- BSE Ltd – represents 2.99% of the portfolio
- BSE Ltd – represents 2.99% of the portfolio
- BSE Ltd – represents 3.26% of the portfolio
- BSE Ltd – represents 3.42% of the portfolio
- BSE Ltd – represents 3.58% of the portfolio
- Fortis Healthcare Ltd – represents 3.36% of the portfolio
- Fortis Healthcare Ltd – represents 3.36% of the portfolio
Major sector exposures in Nippon India Growth Mid Cap Fund Direct-idcw are:
- Financial – accounts for 259.75% of the portfolio
- Industrials – accounts for 144.40% of the portfolio
- Healthcare – accounts for 123.97% of the portfolio
- Consumer Discretionary – accounts for 92.89% of the portfolio
- Technology – accounts for 82.41% of the portfolio
