NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Growth Mid Cap Fund - Direct (Bonus) | Motilal Oswal Midcap Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | — | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.80% | 0.93% |
| NAV | ₹749.21 (23 Oct 2026) | ₹108.60 (23 Oct 2026) |
| Fund Size | ₹50,176.01 Cr | ₹40,207.50 Cr |
| Fund Started | 03 Jan 2013 | 24 Feb 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Growth Mid Cap Fund - Direct (Bonus) | Motilal Oswal Midcap Fund-Dir (G) |
|---|---|---|
| 1M | -9.23% | -9.71% |
| 3M | -7.89% | -3.35% |
| 6M | -6.10% | 2.02% |
| 1Y | -3.33% | -8.88% |
| 3Y | 15.63% | 16.31% |
| 5Y | 15.34% | 17.90% |
| Since Inception | 17.13% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Growth Mid Cap Fund - Direct (Bonus) | Motilal Oswal Midcap Fund-Dir (G) |
|---|---|---|
| Alpha | 3.11 | 4.24 |
| Beta | 0.96 | 0.96 |
| Sharpe | 0.67 | 0.63 |
| Standard Deviation | 5.26 | 6.12 |
Holding Analysis
| Holding Analysis | Nippon India Growth Mid Cap Fund - Direct (Bonus) | Motilal Oswal Midcap Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 13.73% | 33.59% |
| Top 10 Holdings | 24.77% | 55.07% |
| Portfolio Turnover | 0.13 | 0.84 |
| Equity | 99.02% | 94.81% |
| Debt | 0.95% | 4.82% |
| Cash | — | — |
Top Holdings
Nippon India Growth Mid Cap Fund - Direct (Bonus)
Fund Manager
| Fund Manager | Nippon India Growth Mid Cap Fund - Direct (Bonus) | Motilal Oswal Midcap Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Nippon India Growth Mid Cap Fund - Direct (Bonus) | Motilal Oswal Midcap Fund-Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Mid Cap Fund | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch Date | 01 Jan 2013 | 03 Feb 2014 |
