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Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF204K01E54
NAV · 06-Jul-2026
₹4966.8626
1M
+4.06%
6M
+5.00%
1Y (CAGR)
+7.64%
3Y (CAGR)
+22.87%
5Y (CAGR)
+21.38%
Since inception (CAGR)
+18.40%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
16.66%
Downside dev (3y)
13.96%
Max drawdown (3y)
-19.9%
Sharpe (3y)
0.98
SIP XIRR (3y)
+14.55%
SIP XIRR (5y)
+20.12%
Calendar-year returns
2020 +22.9%2021 +47.6%2022 +6.7%2023 +49.8%2024 +27.9%2025 +4.5%
Fund facts
Fund managerRupesh Patel · Kinjal Desai · Amber Singhania
AUM₹4,74,154 Cr
Expense ratio0.62% · 2026-05-31
TER · AMFI officialDirect 0.82% · Regular 1.56% (2026-06-30)
Launch date25-Sep-1995
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility16.85
AMCNippon Life India Asset Management Limited
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.
scheme documents ↗