EquityMid Cap FundDirect · Growth
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India · Scheme 118666
₹196.11▼ 0.10%NAV · 2026-09-18
Weak FundScore
AUM
₹50,751 cr
Expense ratio
0.78%
3Y CAGR
13.5%
Risk level
Very High
Min SIP
₹100
Benchmark
Nifty Midcap 150 TRI
Fund manager: Manish GunwaniExit load: Exit load of 1% if redeemed within 1 months
Below average · 39/100
Lags peers on our factors — weigh the risks carefully.
🎯 For aggressive investors with a 7+ year horizon who can tolerate sharp ups and downs.
📈 Why it could do well
- ✓3Y CAGR: +13.5%
- ✓5Y CAGR: +13.1%
- ✓Alpha vs benchmark: +6.3%
📉 What could drag it down
- •Returns have been uneven across periods — less predictable than peers.
- •Weak risk-adjusted returns (Sharpe 0.26) — took on risk without enough payoff.
- •Can fall sharply — dropped 54% in its worst stretch. Stomach needed.
- •Mid Cap Funds are inherently higher-risk — best held 7+ years to ride out swings.
- •3Y CAGR vs category: -6.3% vs category avg
- •5Y CAGR vs category: -4.3% vs category avg
FundScore breakdown
39/100 · Weak
Returns
Weak
Consistency
Weak
Risk-adjusted
Weak
Downside protection
Weak
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.