Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl

Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl

Get the latest NAV of Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹106.80

0.4%1D

NAV as on 20 Mar 2026

21.41%/per year

Since Inception

Absolute Gain%

Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.37%
-6.06%
-6.94%
8.44%
23.75%
19.99%
Nifty Midcap 150
-7.69%
-8.64%
-7.61%
6.78%
21.63%
17.96%
Mid-Cap Avg
-7.53%
-8.61%
-8.66%
5.84%
20.88%
17.12%
Best in Mid-Cap
-2.87%
-4.02%
-1.6%
17.52%
25.97%
22.14%
Worst in Mid-Cap
-9.34%
-16.83%
-20.82%
-8.12%
12.92%
12.91%
Category Rank
4/21
4/20
5/19
6/19
11/18
--

Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/21
91% Performance
57% Risk Management
66% Cost

Ranked 3 out of 21 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl
3/21
43,983Cr
1.54%
8.44%
23.75%
2.16
0.95
1.11
1.83
0.19
HDFC Mid Cap Opportunities Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt
-
73,510Cr
1.39%
7.75%
23.89%
4.24
--
--
2.17
0.90
HDFC Mid Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
-
73,510Cr
1.39%
7.75%
23.89%
4.24
--
--
2.17
0.90
Taurus Discovery Midcap Fund Reinvestment of Income Dist cum cap wdrl
-
120Cr
2.52%
-5.48%
14.71%
-4.31
--
--
0.98
-0.93
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: No bad points found for this fund.
No bad points found for this fund.

Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mid cap
69.6%

Large cap
19.3%

Small cap
9.8%

Small Cap allocation has gone down from 10.2% to 9.8%
Small Cap allocation has gone down from 10.2% to 9.8%
Mid Cap allocation has gone down from 69.8% to 69.6%
Mid Cap allocation has gone down from 69.8% to 69.6%
Large Cap allocation has gone up from 19% to 19.3%
Large Cap allocation has gone up from 19% to 19.3%
Cash allocation has gone up from 1% to 1.3%
Cash allocation has gone up from 1% to 1.3%

Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
24%
Consumer Cyclical
21.3%
Industrial
16.1%
Health
11.9%
Tech
6.9%
Utilities
5.7%
Basic Materials
5.4%
Communication
3.1%
Consumer Defensive
3%
Real Estate
1.6%
Energy
0.9%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

27%

Consumer Cyclical

20%

Industrial

17%

Jan'26

Financial Services

27%

Consumer Cyclical

19%

Industrial

16%

Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
BSE Ltd
3.26%
3.9%
Fortis Healthcare Ltd
2.9%
0%
The Federal Bank Ltd
2.8%
0%
Voltas Ltd
2.45%
0%
AU Small Finance Bank Ltd
2.4%
0%
Top Stocks bought last month
Bharat Forge Ltd's allocation increased from 1.88% to 2.37%
Bharat Forge Ltd's allocation increased from 1.88% to 2.37%
Voltas Ltd's allocation increased from 2.2% to 2.45%
Voltas Ltd's allocation increased from 2.2% to 2.45%
Radico Khaitan Ltd's allocation increased from 0.42% to 0.66%
Radico Khaitan Ltd's allocation increased from 0.42% to 0.66%
Top Stocks sold last month
BSE Ltd's allocation decreased from 3.42 % to 3.26 %
BSE Ltd's allocation decreased from 3.42 % to 3.26 %
The Federal Bank Ltd's allocation decreased from 2.83 % to 2.8 %
The Federal Bank Ltd's allocation decreased from 2.83 % to 2.8 %
AU Small Finance Bank Ltd's allocation decreased from 2.59 % to 2.4 %
AU Small Finance Bank Ltd's allocation decreased from 2.59 % to 2.4 %

Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.54%
Benchmark
Nifty Midcap 150 TR INR
AUM₹43983 Cr
Inception Date8 October, 1995
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
13.66%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl

Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl is an equity fund. This fund was started on 8 October, 1995. The fund is managed by Divya Sharma, Rupesh Patel, Lokesh Maru. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl has ₹43983 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl has given a CAGR return of 21.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.44%, 23.75% and 19.99% respectively.

Holdings

Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Utilities, Tech, Basic Materials, Consumer Defensive, Communication, Real Estate, Energy. Its top holdings are BSE Ltd, Fortis Healthcare Ltd, The Federal Bank Ltd, Voltas Ltd, AU Small Finance Bank Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Divya Sharma

Fund Manager of Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl, since 5 September 2025

Rupesh Patel

Fund Manager of Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl, since 1 January 2023

Lokesh Maru

Fund Manager of Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl, since 5 September 2025

Learn more about Nippon Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 44K Cr
₹ 41.7K Cr
₹ 42.1K Cr
  • AUM of the fund stands at 44K Cr as of Feb'26
  • AUM increased by 2.3K Cr between Feb'26 and Jan'26

Frequently Asked Questions for Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl

How do I invest in Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl?

The NAV of the fund today is ₹106.80. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl fund has generated a return of 8.44% in 1 year, 23.75% in 3 years, 19.99% in 5 years.

Who is the fund manager of Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl?

The fund managers are Divya Sharma, Rupesh Patel, Lokesh Maru.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.54%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹43983 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Growth Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl?

The top 3 holdings of the fund are BSE Ltd(3.26%), Fortis Healthcare Ltd(2.9%), The Federal Bank Ltd(2.8%)