Sharpe ratio
0.70Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.49%1Y Absolute Return
-0.10%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus OptionFund 5Y annualised return | ₹11,09,578 | ₹7,32,612 | ₹3,76,966 | +16.57% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.18
₹1 Lakh since launch₹1.18 Lakh
Fund age13.9 yrs
Fund information
Scheme code118665
ISININF204K01E21
BenchmarkNIFTY Midcap 150 Total Return Index
CategoryEquity Scheme - Mid Cap Fund
Expense ratio—
Exit load—
Minimum SIP—
Return comparison
43rd / 127 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +53.73% | — | — |
| 3M | -9.13% | — | — |
| 6M | +7.04% | — | — |
| 1Y | +5.49% | — | +3.02% |
| 3Y | +17.00% | — | +13.42% |
| 5Y | +16.57% | — | +11.30% |
| 10Y | +18.50% | — | — |
| Since Launch | +17.84% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.95Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.24%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.51How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.67%
Cash2.32%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 101 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 2.99% |
| The Federal Bank Ltd | Financial | Equity | 2.75% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.66% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.65% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.37% |
| Zomato Ltd | Technology | Equity | 2.21% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.19% |
| Info Edge (India) Ltd | Technology | Equity | 2.13% |
| REC Ltd | Financial | Equity | 1.99% |
| ICICI Bank Ltd | Financial | Equity | 1.96% |
Fund management
RU
Rupesh Patel
Since 2022 · Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
AM
Amber Singhania
Since 2026 · Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
MMS Finance (Mumbai University)
KI
Kinjal Desai
Since 2018 · She has been working with Nippon India Mutual Fund since year, 2012
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Compare similar funds
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Summary
A very high-risk equity scheme - mid cap fund. Ahead of its category average over 3Y by 3.6 points. Has fallen sharply before — down -35.3% at its worst.
Strengths
- Ahead of its category average over 3Y by 3.6 points.
- Well spread out — top 10 holdings are only 24% of the portfolio.
- Same fund manager for 8+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -35.3% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.2% volatility.
Risk drivers
- Corrections have been sharp — worst fall -35.3% with 16.2% volatility. Took 7 months to recover last time.