Overview
-
-
-
- Ask Iris
- Portfolio
- Alerts
- Discovery
- Pricing
- Toolkit
Welcome to Multibagg AI
Log in to access personalized features
IRIS
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹819.10
▲ 9.22
(1.14%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Multi Commodity Exc... | 31 Oct 2026 | 3.20% | 49,01,000 | ₹1,562.83 Cr | Equity | Financial Services | |
 Federal Bank Ltd | 31 Oct 2026 | 2.85% | 4,10,00,000 | ₹1,392.77 Cr | Equity | Banks | |
 BSE Ltd | 31 Oct 2026 | 2.73% | 38,00,000 | ₹1,333.95 Cr | Equity | Financial Services | |
| Fortis Healthcare Ltd | 31 Oct 2026 | 2.67% | 1,70,01,000 | ₹1,305.93 Cr | Equity | Healthcare | |
 Eternal Ltd | 31 Oct 2026 | 2.67% | 3,80,00,000 | ₹1,305.87 Cr | Equity | E-Commerce/App ... | |
 Info Edge (India) Ltd | 31 Oct 2026 | 2.55% | 1,05,00,000 | ₹1,249.08 Cr | Equity | E-Commerce/App ... | |
 AU Small Finance Ba... | 31 Oct 2026 | 2.49% | 1,41,00,000 | ₹1,218.24 Cr | Equity | Banks | |
 One 97 Communicatio... | 31 Oct 2026 | 2.37% | 71,00,000 | ₹1,160.35 Cr | Equity | E-Commerce/App ... | |
 | 31 Oct 2026 | 2.10% | 65,00,000 | ₹1,027.52 Cr | Equity | Insurance | |
 REC Ltd | 31 Oct 2026 | 2.08% | 3,55,72,282 | ₹1,015.94 Cr | Equity | Finance |
Funds in the same category by AUM
The latest NAV of Nippon India Growth Mid Cap Fund - Direct (Bonus) is ₹819.10.
Nippon India Growth Mid Cap Fund - Direct (Bonus) manages assets worth ₹48,905.07 Cr.
The expense ratio of Nippon India Growth Mid Cap Fund - Direct (Bonus) is 0.79%.
The exit load applicable on Nippon India Growth Mid Cap Fund - Direct (Bonus) is 1% if redeemed or switched out on or before completion of 1 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units..
As per the riskometer, Nippon India Growth Mid Cap Fund - Direct (Bonus) carries Very High risk.
Nippon India Growth Mid Cap Fund - Direct (Bonus) is managed by Nippon India Mutual Fund.
Nippon India Growth Mid Cap Fund - Direct (Bonus) belongs to the Mid Cap Fund category.
Nippon India Growth Mid Cap Fund - Direct (Bonus) is benchmarked against the Nifty Midcap 150 TRI.
Nippon India Growth Mid Cap Fund - Direct (Bonus) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Growth Mid Cap Fund - Direct (Bonus) was launched on 03 Jan 2013.
After the initial investment, you can invest in Nippon India Growth Mid Cap Fund - Direct (Bonus) in further multiples of ₹100.
The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity and equity related securities through a research based investment approach.
The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity and equity related securities through a research based investment approach.
03 Jan 2013
₹48,905.07 Cr
₹819.10
—
₹100
Very High
0.79%
2.58
0.97
0.60
5.29
0.95
-0.02
0.14
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Mid Cap Fund - Direct (G) | 2.58% | 15.77% | 0.55% | ₹64,629.47 Cr | 1.52 | 0.53 | Very High | |
| Nippon India Growth Mid Cap F... | 4.76% | 17.01% | 0.79% | ₹48,905.07 Cr | 2.58 | 0.60 | Very High | |
| Nippon India Growth Mid Cap F... | 4.76% | 17.01% | 0.79% | ₹48,905.07 Cr | 2.58 | 0.60 | Very High | |
 AXIS Midcap Fund - Direct (G) | 7.52% | 16.69% | 0.80% | ₹33,309.32 Cr | 10.35 | 0.64 | Very High | |
 Edelweiss Mid Cap Fund - Dire... | 4.23% | 19.24% | 0.69% | ₹18,724.52 Cr | 4.76 | 0.72 | Very High | |
 Sundaram Mid Cap Fund - Direc... | 1.96% | 16.82% | 1.06% | ₹13,453.00 Cr | 2.61 | 0.61 | Very High | |
 PGIM India Midcap Fund - Dir (G) | 3.21% | 11.79% | 0.72% | ₹10,222.80 Cr | -1.60 | 0.35 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Natco Pharma Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 0.17% | ₹82.64 Cr | 10,56,250 | Equity | EQUITY | |
 Cash Margin - Deriv... | Derivatives - Index | Sold | 30 Sept 2026 | 0.15% | ₹75.00 Cr | 0 | Derivatives | UR / N.A. | |
 GSPL Transmission Ltd | Gas Distribution | Sold | 30 Sept 2026 | 0.07% | ₹37.11 Cr | 25,69,827 | Equity | EQUITY | |
 HDFC Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 0.34% | ₹177.25 Cr | 25,00,000 | Equity | EQUITY | |
| RBL Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 0.67% | ₹337.95 Cr | 90,00,000 | Equity | EQUITY | |
| Piramal Finance Ltd | NBFC-Others | Bought | 31 Jul 2026 | 0.41% | ₹207.61 Cr | 10,10,000 | Equity | EQUITY | |
| GSPL Transmission Ltd | Gas Distribution | Bought | 31 Jul 2026 | 0.08% | ₹38.55 Cr | 25,69,827 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Mid Cap Fund - Direc... | HDFC Mutual Fund | ₹229.55 | ₹1,00,687.07 Cr | 0.74% | 2.50% | 16.04% | 17.25% | |
| Kotak Mid Cap Fund - Dire... | Kotak Mahindra Mutual Fund | ₹164.90 | ₹64,629.47 Cr | 0.55% | 2.58% | 15.77% | 14.75% | |
| Nippon India Growth Mid C... | Nippon India Mutual Fund | ₹819.10 | ₹48,905.07 Cr | 0.79% | 4.76% | 17.01% | 16.10% | |
| Nippon India Growth Mid C... | Nippon India Mutual Fund | ₹4930.30 | ₹48,905.07 Cr | 0.79% | 4.76% | 17.01% | 16.10% | |
 Motilal Oswal Midcap Fund... | Motilal Oswal Mutual Fund | ₹120.81 | ₹39,628.56 Cr | 0.93% | 1.07% | 17.95% | 18.70% | |
| AXIS Midcap Fund - Direct... | Axis Mutual Fund | ₹144.05 | ₹33,309.32 Cr | 0.80% | 7.52% | 16.69% | 12.08% |