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Nippon India Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 2317.3708 0.69%
    (as on 14th October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.09% investment in indian stocks of which 8.16% is in large cap stocks, 57.13% is in mid cap stocks, 20.54% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10322.60 3.23% - 3.09% 14/28
1 Month 14-Sep-21 10708.50 7.08% - 6.17% 5/27
3 Month 14-Jul-21 11874.90 18.75% - 14.70% 4/27
6 Month 13-Apr-21 14218.00 42.18% - 36.20% 4/27
YTD 01-Jan-21 15545.00 55.45% - 51.58% 7/26
1 Year 14-Oct-20 18945.40 89.45% 89.45% 81.68% 7/26
2 Year 14-Oct-19 20843.00 108.43% 44.30% 42.41% 8/24
3 Year 12-Oct-18 22097.40 120.97% 30.16% 28.00% 8/23
5 Year 14-Oct-16 24565.60 145.66% 19.68% 18.23% 7/21
Since Inception 02-Jan-13 45692.90 356.93% 18.88% 24.47% 22/28

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 16940.44 41.17 % 84.1 %
2 Year 14-Oct-19 24000 42093.65 75.39 % 64.89 %
3 Year 12-Oct-18 36000 67132.15 86.48 % 44.91 %
5 Year 14-Oct-16 60000 119173.11 98.62 % 27.83 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 82.68%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.09%
No of Stocks : 81 (Category Avg - 55.50) | Large Cap Investments : 8.16%| Mid Cap Investments : 57.13% | Small Cap Investments : 20.54% | Other : 11.26%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Varun Beverages Ltd. Consumer food 5476.4 4.63% 0.07% 4.72% (Feb 2021) 3.9% (Oct 2020) 61.01 L 0.00
L&T Technology Services Ltd. It enabled services – software 4229.7 3.57% 0.12% 3.57% (Sep 2021) 1.89% (Nov 2020) 9.00 L -0.95 L
Cholamandalam Financial Holdings Ltd. Other financial services 4146.9 3.50% -0.14% 4.61% (Nov 2020) 3.5% (Sep 2021) 60.25 L 0.00
SRF Ltd. Chemicals - speciality 3755.9 3.17% -0.23% 3.4% (Aug 2021) 2.56% (Mar 2021) 3.33 L -0.47 L
Ashok Leyland Ltd. Commercial vehicles 3740.4 3.16% 0.13% 3.41% (May 2021) 2.53% (Oct 2020) 2.80 Cr 0.00
ICICI Bank Ltd. Banks 3485.4 2.94% -0.09% 3.22% (Dec 2020) 2.38% (Jul 2021) 49.73 L 2.00 L
Max Financial Services Ltd. Nbfc 3380.9 2.86% -0.34% 3.32% (Jul 2021) 1.63% (Oct 2020) 33.33 L 0.00
Mphasis Ltd. Computers - software 3015.9 2.55% -0.06% 2.61% (Aug 2021) 1.98% (Nov 2020) 9.71 L -0.50 L
Voltas Limited Engineering, designing, construction 2968.1 2.51% 0.37% 2.93% (Feb 2021) 2.14% (Aug 2021) 24.37 L 0.00
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 2954.3 2.50% 0.28% 2.5% (Sep 2021) 0% (Oct 2020) 7.78 L -1.35 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.48%
Net Receivables Net Receivables 0.17%
Margin Margin 0.15%
MF Units MF Units 0.09%
MF Units MF Units 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    19.08vs16.23
    Category Avg
  • Beta

    High volatility
    0.8vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.14vs0.86
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.07vs3.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 3060.29 5.30 19.06 44.72 99.88 40.15
Quant Mid Cap Fund - Direct Plan - Growth NA 189.24 7.04 12.38 39.71 94.71 33.04
Mirae Asset Midcap Fund - Direct Plan - Growth NA 6484.67 4.70 13.47 35.48 90.99 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1706.58 6.68 13.81 37.72 90.69 31.21
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 76.02 9.10 19.94 47.01 90.60 30.65
SBI Magnum Midcap Fund - Direct Plan - Growth 4 6251.64 6.22 13.04 32.55 90.33 29.30
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 4 821.72 8.03 14.17 39.20 88.64 29.76
Principal Midcap Fund - Direct Plan - Growth NA 445.82 7.68 17.64 40.96 85.60 0.00
Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth 2 3336.63 6.70 17.64 40.88 85.36 22.70
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 3135.90 6.93 11.64 36.10 85.30 25.02

More Funds from Nippon India Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 81 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 2 21654.55 0.26 0.84 1.67 3.28 5.14
Nippon India Floating Rate Fund - Direct Plan - Growth 3 20566.13 0.05 1.30 2.91 5.35 9.00
Nippon India Small Cap Fund - Direct Plan - Growth 4 17282.21 6.10 14.10 45.66 109.17 31.36
Nippon India Tax Saver Fund - Direct Plan - Growth 1 12466.99 6.02 16.66 30.66 75.27 16.62
Nippon India Arbitrage Fund - Direct Plan - Growth 3 12450.91 0.25 0.93 2.24 4.41 5.62
Nippon India Growth Fund - Direct Plan - Growth 3 11839.23 7.08 18.75 42.18 89.45 30.16
Nippon India Large Cap Fund - Direct Plan - Growth 2 11331.55 7.24 17.71 33.49 72.63 20.01
Nippon India Multicap Fund - Direct Plan - Growth 1 11079.18 6.63 18.54 38.55 89.59 21.45
Nippon India Short Term Fund - Direct Plan - Growth 4 10552.76 0.21 1.64 3.32 6.27 9.18
Nippon India Money Market - Direct Plan - Growth 3 8560.55 0.27 0.95 1.98 3.95 6.43

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