Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Nippon India Growth Mid Cap Fund(G)

As on Nov-11-2025 change fund
4253.76  up10.90 (0.26%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1562.402017.972083.283262.563711.07
Net Assets(Rs Crores) (as on 31-Mar-2025) 9030.90 12015.01 13420.40 24796.00 33174.74
Scheme Returns(%)(Absolute)92.2327.542.4856.2811.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/21853/2047/317/297/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202614.05-3.30NANA
2024-202518.749.67-4.01-8.99
2023-202418.3212.2816.101.53
2022-2023-8.3215.541.16-3.66
2021-202212.7516.21-0.18-1.25
Top 10 holdings
company (%)
Fortis Healthcare Ltd.3.36 
BSE Ltd.3.06 
Cholamandalam Financial Holdin...2.47 
AU Small Finance Bank Ltd.2.45 
Persistent Systems Ltd.2.36 
The Federal Bank Ltd.2.35 
Voltas Ltd.2.32 
Max Financial Services Ltd.1.91 
Power Finance Corporation Ltd.1.88 
Ashok Leyland Ltd.1.78 

Category

Mid Cap Fund

Launch Date

08-Oct-95

ISIN Code

INF204K01323

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

41,267.69

portfolio price to book value

9.15

investing style?

Large Growth

fund manager?

Rupesh Patel

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

1.54

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs6.04
Finance - Others5.44
Bank - Private5.13
Hospital & Healthcare Services5.11
Auto Ancillary4.61
Power Generation/Distribution4.46
Consumer Food3.17
Air Conditioners3.11
IT - Software3.09
Bank - Public2.98

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199541,267.695.4625.2228.1818.4922.26
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20079,319.8713.1326.7626.9818.6116.95
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-201437,500.86-1.7226.1531.5918.0822.02
HDFC Mid Cap Fund-Reg(G)Mid-Growth 25-Jun-200789,383.238.5325.7728.6618.5217.74
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20224,075.1310.2625.63NANA24.86
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-200712,646.936.4924.6828.1618.6313.97
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-200412,369.793.4824.6723.4416.6218.96
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200213,235.846.7724.2125.9515.6223.72
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20184,192.442.1623.8027.01NA16.92
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-20211,290.013.8822.87NANA17.94
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20046,963.6710.1822.4126.1716.3717.74
Franklin India Mid Cap Fund(G)Mid-Growth 01-Dec-199312,770.143.5822.0622.6815.6419.27
Kotak Midcap Fund-Reg(G)Mid-Growth 30-Mar-200760,385.034.9421.4026.0418.2215.12
Tata Mid Cap Fund-Reg(G)Mid-Growth 01-Jul-19945,282.943.8221.1623.4116.1112.85
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,957.213.3420.98NANA19.35
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201918,112.148.8220.4625.12NA23.68
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20062,276.134.3919.9424.4215.7712.77
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017347.671.2019.5420.92NA13.05
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20026,271.072.5319.5323.6314.0420.85
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,620.017.0319.3524.53NA32.48
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200619,609.013.6019.2618.4815.4615.29
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201132,069.135.1118.8520.7916.6718.01
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994133.352.1717.5120.5315.338.39
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200512,101.131.5116.7821.5414.6615.74
SBI Midcap Fund-Reg(G)Mid-Growth 29-Mar-200523,036.04-0.1416.3224.5514.8516.50
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20018,525.04-4.5916.1926.4517.0313.16
PGIM India Midcap Fund-Reg(G)Mid-Growth 02-Dec-201311,580.714.7013.4522.4915.6516.96
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20223,848.997.88NANANA21.00
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-20221,477.250.77NANANA24.75
Bank of India Mid Cap Fund-Reg(G)Mid-Growth 22-Aug-2025691.38NANANANA0.70
Helios Mid Cap Fund-Reg(G)Mid-Growth 13-Mar-2025455.44NANANANA28.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
4284.74
52 Week Low
3418.16
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.06 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.2666
Semi Standard Deviation [%]
0.6855
Beta [%]
1.0226
Sharp Ratio [%]
0.0462
R-Square [%]
0.7548
Expense Ratio [%]
1.5400
AVG Ratio [%]
0.0258
Other Ratios
Jenson Ratio [%]
0.0012
Treynor Ratio [%]
0.0092
Turnover Ratio [%]
6.0000
FAMA Ratio [%]
0.0024
SORTINO Ratio [%]
0.0137
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.