Mutual fund · Mid Cap· NAV-verified
Nippon India Growth Mid Cap Fund
₹50,176 cr across 97 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +5% over 1 year against the median Mid Cap fund's +5%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund | −3% | +5% | +16% | +16% |
| Median Mid Cap fund | −2% | +5% | +14% | +13% |
+49%Q3 FY24+57%Q4 FY24+57%Q1 FY25+53%Q2 FY25+27%Q3 FY25+14%Q4 FY25+9%Q1 FY26−4%Q2 FY26+4%Q3 FY26+3%Q4 FY26+5%Q1 FY27+5%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| BSE Limited | +1.8 pp | −0.1 pp |
| The Federal Bank Limited | +1.3 pp | −0.3 pp |
| Bharat Forge Limited | +1.2 pp | −0.2 pp |
| Bharat Heavy Electricals Limited | +1.0 pp | −0.1 pp |
| AU Small Finance Bank Limited | +0.9 pp | −0.2 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Trent Limited | −0.6 pp | −0.1 pp |
| REC Limited | −0.4 pp | −0.2 pp |
| Dixon Technologies (India) Limited | −0.4 pp | −0.1 pp |
| Voltas Limited | −0.4 pp | −0.2 pp |
| Vishal Mega Mart Limited | −0.4 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Limited | Financial Services | 3.22% | ₹1,618 cr | 7 mo | +16% |
| AU Small Finance Bank Limited | Financial Services | 2.84% | ₹1,425 cr | 99 mo | +58% |
| The Federal Bank Limited | Financial Services | 2.59% | ₹1,301 cr | 69 mo | +158% |
| Info Edge (India) Limited | Consumer Services | 2.55% | ₹1,280 cr | 39 mo | +19% |
| Fortis Healthcare Limited | Healthcare | 2.53% | ₹1,271 cr | 104 mo | +111% |
| Eternal Ltd | Consumer Services | 2.42% | ₹1,216 cr | 53 mo | +97% |
| BSE Limited | Financial Services | 2.40% | ₹1,206 cr | 38 mo | +24% |
| REC Ltd | Financial Services | 2.12% | ₹1,064 cr | 38 mo | -14% |
| ICICI Lombard General Insurance Company Limited | Financial Services | 2.06% | ₹1,034 cr | 38 mo | -5% |
| One 97 | Financial Services | 2.04% | ₹1,024 cr | 33 mo | +118% |
| Bharat Forge Limited | Automobile and Auto Components | 1.96% | ₹982 cr | 35 mo | +57% |
| Mankind Pharma Limited | Healthcare | 1.95% | ₹976 cr | 11 mo | +9% |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.94% | ₹972 cr | 105 mo | +30% |
| Persistent Systems Limited | Information Technology | 1.73% | ₹868 cr | 58 mo | +105% |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.69% | ₹849 cr | 34 mo | +102% |
How this fund actually behaves
Computed from every filed monthly portfolio (169 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 22 mo (11–40) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (39 exits) | 74% · payoff 2.6× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 46× · 46% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 154.1× P/E · 8.3× P/B · 2% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 97 positions | 13 in · 9 out |
| Concentration | Top 10 holdings' share; effective number of positions | 25% · ~67 effective |