Nippon India Growth Mid Cap Fund
Direct · Growth ₹5055.94
18 Aug 2026
NAV
20.1%
3Y CAGR
19.3%
5Y CAGR
19.5%
10Y CAGR
19.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.59
Sharpe
-35.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.78%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.95 L | 24.0% | -49.2% | 111.7% |
| 3 Years | ₹36.00 L | ₹47.91 L | 20.1% | -18.8% | 46.4% |
| 5 Years | ₹60.00 L | ₹99.23 L | 19.8% | -6.5% | 38.5% |
| 7 Years | ₹84.00 L | ₹1.73 Cr | 20.2% | 1.2% | 31.0% |
| 10 Years | ₹1.20 Cr | ₹3.65 Cr | 21.0% | 16.0% | 25.0% |
| 12 Years | ₹1.44 Cr | ₹5.33 Cr | 20.5% | 18.1% | 23.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY MIDCAP 150 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 24.0% | 22.0% | 21.6% | +2.0% |
| 3 Years | 20.1% | 17.3% | 19.9% | +2.8% |
| 5 Years | 19.8% | 16.5% | 19.4% | +3.3% |
| 7 Years | 20.2% | 16.8% | 19.3% | +3.4% |
| 10 Years | 21.0% | 16.6% | 19.4% | +4.4% |
| 12 Years | 20.5% | 16.3% | 18.8% | +4.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.7% | 15.7% | -27.6% | 96.4% | 0.65 | 2.66 | 86% | — | — |
| 3 Years | 20.1% | 22.2% | -5.5% | 38.8% | 1.47 | 8.01 | 97% | — | — |
| 5 Years | 19.3% | 18.6% | 0.5% | 37.1% | 1.68 | 20.93 | 100% | — | — |
| 10 Years | 19.5% | 19.4% | 16.0% | 22.5% | 8.59 | — | 100% | — | — |
-35.3%
Max Drawdown
1 mo
Drawdown Duration
7 mo
Recovery Time
-6.2%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
0.57
3Y
0.55
5Y
0.52
7Y
0.55
10Y
0.58
12Y
Compared against NIFTY MIDCAP 150
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.38 | 0.96 | 95.4% | 93.5% | 11.1% | 9.9% |
| 3 Years | +4.28 | 0.95 | 96.3% | 92.2% | 21.8% | 18.1% |
| 5 Years | +3.29 | 0.94 | 95.8% | 92.6% | 20.1% | 17.5% |
| 7 Years | +3.28 | 0.93 | 95.0% | 92.0% | 24.3% | 22.1% |
| 10 Years | +2.81 | 0.93 | 94.4% | 91.6% | 18.8% | 16.8% |
| 12 Years | +2.22 | 0.93 | 94.6% | 92.3% | 18.4% | 16.9% |
| 15 Years | +1.78 | 0.93 | 94.8% | 92.7% | 16.6% | 15.4% |
95
Total Holdings
24.9%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | AU Small Finance Bank Limited | 2.93% |
| 2 | Multi Commodity Exchange of India Limited | 2.80% |
| 3 | The Federal Bank Limited | 2.80% |
| 4 | Info Edge (India) Limited | 2.64% |
| 5 | Fortis Healthcare Limited | 2.61% |
| 6 | BSE Limited | 2.45% |
| 7 | Eternal Limited | 2.39% |
| 8 | REC Limited | 2.20% |
| 9 | Bharat Forge Limited | 2.05% |
| 10 | One 97 Communications Limited | 2.00% |