EquityMid Cap FundDirect · Growth
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India · Scheme 118665
₹835.99▼ 0.46%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
21.9%
Risk level
High
Min SIP
—
Benchmark
Nifty Midcap 150 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.54% |
| 3 Months | +5.35% |
| 6 Months | +8.12% |
| 1 Year | +12.08% |
| 3 Years (CAGR) | +21.92% |
| 5 Years (CAGR) | +19.84% |
| 10 Years (CAGR) | +19.09% |
| Since Launch | +18.39% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns82
Consistency65
Risk-adjusted55
Downside protection55
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +21.9%
- ✓ 3Y CAGR vs category: +2.1% vs category avg
- ✓ Positive 3Y windows: 97% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +12.8%
- ✓ Direct plan: no distributor commission
What to watch
- • Sortino ratio: 0.88
Risk metrics
Sharpe ratio
0.73
Sortino ratio
0.88
Volatility
16.83%
Max drawdown
-35.32%
Downside capture
86.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.