NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Growth Mid Cap Fund - Direct (G)	HDFC Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.79%	0.74%
NAV	₹4930.30 (11 Nov 2026)	₹229.55 (11 Nov 2026)
Fund Size	₹48,905.07 Cr	₹1,00,687.07 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed or switched out on or before completion of 1 months from the date of allotment of units NilIf redeemed or switched out after the completion of 1 Months from the date of allotment of units

Returns	Nippon India Growth Mid Cap Fund - Direct (G)	HDFC Mid Cap Fund - Direct (G)
1M	2.77%	3.31%
3M	-3.46%	-4.06%
6M	-0.47%	1.43%
1Y	4.76%	2.50%
3Y	17.01%	16.04%
5Y	16.10%	17.25%
Since Inception	17.74%	19.69%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Growth Mid Cap Fund - Direct (G)	HDFC Mid Cap Fund - Direct (G)
Alpha	2.58	2.53
Beta	0.97	0.85
Sharpe	0.60	0.62
Standard Deviation	5.29	4.65

Holding Analysis	Nippon India Growth Mid Cap Fund - Direct (G)	HDFC Mid Cap Fund - Direct (G)
Top 5 Holdings	14.12%	21.44%
Top 10 Holdings	25.71%	36.27%
Portfolio Turnover	0.14	2.87
Equity	99.86%	93.09%
Debt	0.16%	7.02%
Cash	—	—

Name	Assets
Multi Commodity Exc...Equity	3.20%
Federal Bank LtdEquity	2.85%
BSE LtdEquity	2.73%
Fortis Healthcare LtdEquity	2.67%
Eternal LtdEquity	2.67%
Info Edge (India) LtdEquity	2.55%
AU Small Finance Ba...Equity	2.49%
One 97 Communicatio...Equity	2.37%
ICICI Lombard Gener...Equity	2.10%
REC LtdEquity	2.08%

Name	Assets
TREPSReverse Repo

Fund Manager	Nippon India Growth Mid Cap Fund - Direct (G)	HDFC Mid Cap Fund - Direct (G)
Name	, ,

About	Nippon India Growth Mid Cap Fund - Direct (G)	HDFC Mid Cap Fund - Direct (G)
AMC	Nippon India Mutual Fund	HDFC Mutual Fund
Scheme Category	Mid Cap Fund	Mid Cap Fund
Benchmark	Nifty Midcap 150 TRI	Nifty Midcap 150 TRI
Launch Date	01 Jan 2013	01 Jan 2013