Nippon India Growth Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹3337.5 (R) -1.23% ₹3618.81 (D) -1.23%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 55.61% 29.19% 24.09% 19.29% 20.4%
LumpSum Dir. P 56.83% 30.2% 25.0% 20.16% 21.29%
SIP Reg. P 45.05% 29.53% 30.21% 24.38% 20.69%
SIP Dir. P 46.22% 30.53% 31.19% 25.26% 21.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.77 1.34 3.56% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.05% -14.69% -10.18% 0.9 9.65%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA GROWTH FUND - IDCW Option 105.13
-1.3100
-1.2300%
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option 163.32
-2.0300
-1.2300%
Nippon India Growth Fund-Growth Plan-Bonus Option 555.59
-6.9300
-1.2300%
Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option 601.21
-7.4600
-1.2300%
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option 1152.69
-14.3500
-1.2300%
Nippon India Growth Fund-Growth Plan-Growth Option 3337.5
-41.6300
-1.2300%
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option 3618.81
-44.9000
-1.2300%

Review Date: Feb. 29, 2024

Performance of the Nippon India Growth Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has five return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Growth Fund has achieved fourth (out of 23 funds), which is very good rank in the Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Mid Cap Fund category has 23 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Nippon India Growth Fund has very good return performance, as all 1 year and above return parameters are above average in Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Growth Fund has given return of 0.62% in last one month which is very poor as it is in the fourth quartile in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Growth Fund has given return of 7.45% in last three month which is very poor as it is in the fourth quartile in Mid Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Growth Fund has given return of 20.46% in last six month which is good as it is above average in Mid Cap Fund.
  4. 1 Year Return%: The Nippon India Growth Fund has given return of 52.77% in last one year which is very good as it is in the top quartile in Mid Cap Fund. The one year return rank of Nippon India Growth Fund is 5 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15277.0 in one year.
  5. 3 Year Return%: The Nippon India Growth Fund has given return of 27.09% in last three year which is very good as it is in the top quartile with return rank of 4 in 21 funds. in Mid Cap Fund.
  6. 5 Year Return%: The Nippon India Growth Fund has given return of 25.29% in last five year which is very good as it is in the top quartile with return rank of 4 in 19 funds. in Mid Cap Fund.
  7. 1 Year SIP Return%: The Nippon India Growth Fund has given return of 53.4% in last one year which is good as it is above average with return rank of 8 in 23 funds. in Mid Cap Fund.
  8. 3 Year SIP Return%: The Nippon India Growth Fund has given return of 30.23% in last three year which is very good as it is in the top quartile with return rank of 5 in 21 funds. in Mid Cap Fund.
  9. 5 Year SIP Return%: The Nippon India Growth Fund has given return of 30.25% in last five year which is very good as it is in the top quartile with return rank of 4 in 19 funds. in Mid Cap Fund.
    10. '
'

The Nippon India Growth Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Growth Fund has standard deviation of 14.05 which is very poor as it is in the fourth quartile with risk rank of 17 in 21 funds. in Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Growth Fund has semi deviation of 9.65 which is very poor as it is in the fourth quartile with risk rank of 17 in 21 funds. in Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Growth Fund has max drawdown of -10.18% which is very good as it is in the top quartile with risk rank of 5 in 21 funds. in Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Growth Fund has 1Y VaR at 95% of -14.69% which is good as it is above average with risk rank of 7 in 21 funds. in Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Growth Fund has average drawdown of -3.48% which is very good as it is in the top quartile with risk rank of 3 in 21 funds. in Mid Cap Fund.
    6. '
'

The Nippon India Growth Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Growth Fund has Sterling Ratio of 1.34 which is very good as it is in the top quartile with risk rank of 4 in 21 funds. in Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Growth Fund has Sortino Ratio of 0.77 which is very good as it is in the top quartile with risk rank of 4 in 21 funds. in Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Growth Fund has Jensen Alpha of 3.56% which is very good as it is in the top quartile with risk rank of 5 in 21 funds. in Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Growth Fund has Treynor Ratio of 0.21 which is very good as it is in the top quartile with risk rank of 5 in 21 funds. in Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Growth Fund has Modigliani Square Measure of 28.31% which is good as it is above average with risk rank of 7 in 21 funds. in Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Growth Fund has Alpha of 0.89% which is very good as it is in the top quartile with risk rank of 3 in 21 funds. in Mid Cap Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.60
6.20
4.54 | 8.11 8 | 23
Yes
No
No
3M Return % 3.10
5.29
-0.55 | 12.73 20 | 23
No
No
Yes
6M Return % 19.95
19.29
11.79 | 30.50 10 | 23
Yes
No
No
1Y Return % 55.61
49.36
29.63 | 65.94 6 | 23
Yes
Yes
No
3Y Return % 29.19
24.81
16.37 | 36.12 4 | 22
Yes
Yes
No
5Y Return % 24.09
22.07
16.98 | 30.10 6 | 19
Yes
No
No
7Y Return % 19.29
16.79
13.02 | 23.84 2 | 18
Yes
Yes
No
10Y Return % 20.40
19.88
17.85 | 22.50 5 | 16
Yes
No
No
15Y Return % 19.39
20.62
16.01 | 23.74 10 | 13
No
No
Yes
1Y SIP Return % 45.05
42.60
23.48 | 66.52 9 | 23
Yes
No
No
3Y SIP Return % 29.53
25.81
15.56 | 35.99 6 | 22
Yes
Yes
No
5Y SIP Return % 30.21
27.30
19.61 | 37.69 4 | 19
Yes
Yes
No
7Y SIP Return % 24.38
21.86
16.57 | 30.15 3 | 18
Yes
Yes
No
10Y SIP Return % 20.69
18.86
15.84 | 23.96 4 | 16
Yes
Yes
No
15Y SIP Return % 18.38
18.48
16.11 | 20.75 7 | 13
No
No
No
Standard Deviation 14.05
13.67
11.56 | 16.47 17 | 21
No
No
Yes
Semi Deviation 9.65
9.47
8.12 | 11.54 17 | 21
No
No
Yes
Max Drawdown % -10.18
-12.56
-17.11 | -8.36 5 | 21
Yes
Yes
No
VaR 1 Y % -14.69
-15.62
-19.24 | -11.84 7 | 21
Yes
No
No
Average Drawdown % -3.48
-4.97
-7.05 | -3.15 3 | 21
Yes
Yes
No
Sharpe Ratio 1.32
1.12
0.57 | 1.79 4 | 21
Yes
Yes
No
Sterling Ratio 1.34
1.07
0.60 | 1.73 4 | 21
Yes
Yes
No
Sortino Ratio 0.77
0.62
0.31 | 1.04 4 | 21
Yes
Yes
No
Jensen Alpha % 3.56
0.87
-7.83 | 12.64 5 | 21
Yes
Yes
No
Treynor Ratio 0.21
0.19
0.09 | 0.33 5 | 21
Yes
Yes
No
Modigliani Square Measure % 28.31
26.33
17.57 | 38.32 7 | 21
Yes
No
No
Alpha % 0.89
-3.69
-12.19 | 9.33 3 | 21
Yes
Yes
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.67 6.29 4.64 | 8.18 8 | 23
Yes
No
No
3M Return % 3.31 5.58 -0.33 | 13.01 20 | 23
No
No
Yes
6M Return % 20.44 19.94 12.51 | 31.67 10 | 23
Yes
No
No
1Y Return % 56.83 51.00 31.30 | 67.94 6 | 23
Yes
Yes
No
3Y Return % 30.20 26.28 17.50 | 37.69 5 | 22
Yes
Yes
No
5Y Return % 25.00 23.43 18.11 | 32.43 6 | 19
Yes
No
No
7Y Return % 20.16 18.02 14.04 | 25.54 3 | 18
Yes
Yes
No
10Y Return % 21.29 21.08 18.97 | 24.00 6 | 16
Yes
No
No
1Y SIP Return % 46.22 44.19 25.08 | 68.41 9 | 23
Yes
No
No
3Y SIP Return % 30.53 27.21 17.20 | 38.19 6 | 22
Yes
Yes
No
5Y SIP Return % 31.19 28.70 20.76 | 40.17 6 | 19
Yes
No
No
7Y SIP Return % 25.26 23.10 17.64 | 32.19 4 | 18
Yes
Yes
No
10Y SIP Return % 21.53 20.03 16.88 | 25.46 4 | 16
Yes
Yes
No
Standard Deviation 14.05 13.67 11.56 | 16.47 17 | 21
No
No
Yes
Semi Deviation 9.65 9.47 8.12 | 11.54 17 | 21
No
No
Yes
Max Drawdown % -10.18 -12.56 -17.11 | -8.36 5 | 21
Yes
Yes
No
VaR 1 Y % -14.69 -15.62 -19.24 | -11.84 7 | 21
Yes
No
No
Average Drawdown % -3.48 -4.97 -7.05 | -3.15 3 | 21
Yes
Yes
No
Sharpe Ratio 1.32 1.12 0.57 | 1.79 4 | 21
Yes
Yes
No
Sterling Ratio 1.34 1.07 0.60 | 1.73 4 | 21
Yes
Yes
No
Sortino Ratio 0.77 0.62 0.31 | 1.04 4 | 21
Yes
Yes
No
Jensen Alpha % 3.56 0.87 -7.83 | 12.64 5 | 21
Yes
Yes
No
Treynor Ratio 0.21 0.19 0.09 | 0.33 5 | 21
Yes
Yes
No
Modigliani Square Measure % 28.31 26.33 17.57 | 38.32 7 | 21
Yes
No
No
Alpha % 0.89 -3.69 -12.19 | 9.33 3 | 21
Yes
Yes
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.23 ₹ 9877.0 -1.23 ₹ 9877.0
1W -1.0 ₹ 9900.0 -0.98 ₹ 9902.0
1M 6.6 ₹ 10660.0 6.67 ₹ 10667.0
3M 3.1 ₹ 10310.0 3.31 ₹ 10331.0
6M 19.95 ₹ 11995.0 20.44 ₹ 12044.0
1Y 55.61 ₹ 15561.0 56.83 ₹ 15683.0
3Y 29.19 ₹ 21560.0 30.2 ₹ 22072.0
5Y 24.09 ₹ 29421.0 25.0 ₹ 30521.0
7Y 19.29 ₹ 34368.0 20.16 ₹ 36174.0
10Y 20.4 ₹ 64037.0 21.29 ₹ 68918.0
15Y 19.39 ₹ 142813.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 45.0502 ₹ 14761.74 46.2219 ₹ 14829.9
3Y ₹ 36000 29.5332 ₹ 55000.908 30.5279 ₹ 55736.28
5Y ₹ 60000 30.2063 ₹ 126083.88 31.1936 ₹ 129056.34
7Y ₹ 84000 24.3794 ₹ 200173.932 25.2562 ₹ 206478.384
10Y ₹ 120000 20.6877 ₹ 357557.52 21.5278 ₹ 374182.92
15Y ₹ 180000 18.3774 ₹ 828941.9400000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
15-04-2024 3337.4952 3618.8149
12-04-2024 3379.1284 3663.7136
09-04-2024 3371.0417 3654.704
08-04-2024 3384.7631 3669.4943
05-04-2024 3379.7847 3663.8528
04-04-2024 3366.7848 3649.6784
03-04-2024 3362.5767 3645.0362
02-04-2024 3348.0674 3629.2295
01-04-2024 3318.6134 3597.2223
28-03-2024 3262.9715 3536.5871
27-03-2024 3241.2359 3512.9477
26-03-2024 3223.5907 3493.7436
22-03-2024 3186.5954 3453.3313
21-03-2024 3166.0058 3430.9396
20-03-2024 3096.0721 3355.0768
19-03-2024 3096.3973 3355.3524
18-03-2024 3130.9019 3392.6645
15-03-2024 3139.3744 3401.6104
14-03-2024 3148.6373 3411.569
13-03-2024 3098.7789 3357.4647
12-03-2024 3218.4217 3487.015
11-03-2024 3254.3646 3525.8767
07-03-2024 3263.8402 3535.8182
06-03-2024 3252.9737 3523.9706
05-03-2024 3262.271 3533.9647
04-03-2024 3279.2273 3552.255
01-03-2024 3263.0042 3534.4512
29-02-2024 3239.7949 3509.235
28-02-2024 3230.4645 3499.0532
27-02-2024 3278.9058 3551.4453
26-02-2024 3284.8496 3557.8067
23-02-2024 3299.7977 3573.7628
22-02-2024 3285.8387 3558.567
21-02-2024 3265.2873 3536.2327
20-02-2024 3298.39 3572.0035
19-02-2024 3301.5547 3575.3528
16-02-2024 3291.509 3564.2414
15-02-2024 3264.1504 3534.539
14-02-2024 3242.1895 3510.682
13-02-2024 3234.4919 3502.2741
12-02-2024 3227.1103 3494.1914
09-02-2024 3288.9457 3560.9109
08-02-2024 3319.7172 3594.1484
07-02-2024 3319.1306 3593.4346
06-02-2024 3296.2463 3568.5813
05-02-2024 3266.0827 3535.8485
02-02-2024 3267.9775 3537.6681
01-02-2024 3263.4842 3532.7268
31-01-2024 3269.3284 3538.9762
30-01-2024 3219.7669 3485.2509
29-01-2024 3233.544 3500.0882
25-01-2024 3191.7808 3454.5806
24-01-2024 3209.1105 3473.261
23-01-2024 3148.7242 3407.827
19-01-2024 3227.5798 3492.8586
18-01-2024 3185.7358 3447.4981
17-01-2024 3200.5978 3463.5059
16-01-2024 3237.1696 3503.0032
15-01-2024 3262.1778 3529.9853
12-01-2024 3256.5138 3523.6195
11-01-2024 3251.6708 3518.2993
10-01-2024 3240.077 3505.6765
09-01-2024 3239.0572 3504.4949
08-01-2024 3243.0867 3508.775
05-01-2024 3278.4128 3546.7557
04-01-2024 3269.1216 3536.6242
03-01-2024 3219.9762 3483.3795
02-01-2024 3216.6034 3479.6529
01-01-2024 3227.4904 3491.3516
29-12-2023 3213.4873 3475.9744
28-12-2023 3184.6091 3444.66
27-12-2023 3170.2717 3429.0746
26-12-2023 3154.0935 3411.4915
22-12-2023 3132.86 3388.2224
21-12-2023 3116.9879 3370.9984
20-12-2023 3082.9129 3334.0699
19-12-2023 3161.4472 3418.9255
18-12-2023 3163.3641 3420.9214
15-12-2023 3152.3611 3408.7949
14-12-2023 3153.0071 3409.417
13-12-2023 3124.5285 3378.5467
12-12-2023 3090.4133 3341.5827
11-12-2023 3103.0923 3355.2165
08-12-2023 3081.0281 3331.1369
07-12-2023 3085.009 3335.3668
06-12-2023 3065.958 3314.6959
05-12-2023 3060.4344 3308.6495
04-12-2023 3052.9619 3300.512
01-12-2023 3015.1547 3259.4201
30-11-2023 2978.2453 3219.449
29-11-2023 2945.8141 3184.3203
28-11-2023 2921.6062 3158.0819
24-11-2023 2907.0809 3142.1006
23-11-2023 2898.0282 3132.2458
22-11-2023 2900.0241 3134.3328
21-11-2023 2898.7701 3132.9075
20-11-2023 2897.5259 3131.4927
17-11-2023 2892.141 3125.4614
16-11-2023 2887.2156 3120.0684
15-11-2023 2875.4668 3107.3022
13-11-2023 2857.6069 3087.8702
10-11-2023 2832.5218 3060.5594
09-11-2023 2815.1984 3041.7731
08-11-2023 2818.2307 3044.9813
07-11-2023 2792.3695 3016.9706
06-11-2023 2778.9899 3002.4472
03-11-2023 2759.7977 2981.5153
02-11-2023 2731.9267 2951.3401
01-11-2023 2698.0366 2914.6636
31-10-2023 2706.5451 2923.7905
30-10-2023 2704.7016 2921.7339
27-10-2023 2701.3742 2917.9467
26-10-2023 2660.8579 2874.1183
25-10-2023 2687.8768 2903.2378
23-10-2023 2699.4404 2915.5983
20-10-2023 2758.9689 2979.6978
19-10-2023 2775.8229 2997.8336
18-10-2023 2777.3088 2999.3715
17-10-2023 2793.8736 3017.1954
16-10-2023 2782.387 3004.7261
13-10-2023 2777.9382 2999.73
12-10-2023 2780.6318 3002.5737
11-10-2023 2770.1199 2991.158
10-10-2023 2756.2894 2976.1593
09-10-2023 2726.5793 2944.0159
06-10-2023 2755.066 2974.6164
05-10-2023 2740.6812 2958.9853
04-10-2023 2730.1311 2947.5311
03-10-2023 2766.2009 2986.4087
29-09-2023 2767.8062 2987.8851
27-09-2023 2772.459 2992.7754
26-09-2023 2753.5547 2972.2963
25-09-2023 2754.7626 2973.5358
22-09-2023 2745.9599 2963.8472
21-09-2023 2750.7101 2968.9102
20-09-2023 2768.9138 2988.4929
18-09-2023 2779.6687 2999.9688
15-09-2023 2781.2298 3001.4614
14-09-2023 2785.4447 3005.9454
13-09-2023 2760.4986 2978.9609
12-09-2023 2754.8281 2972.777
11-09-2023 2832.2477 3056.2559
08-09-2023 2808.5724 3030.5147
07-09-2023 2778.6014 2998.1107
06-09-2023 2754.0491 2971.556
05-09-2023 2751.9481 2969.2273
04-09-2023 2731.7239 2947.3446
01-09-2023 2710.1715 2923.9076
31-08-2023 2689.4648 2901.5069
30-08-2023 2684.3833 2895.9639
29-08-2023 2663.3382 2873.1996
28-08-2023 2653.494 2862.52
25-08-2023 2637.506 2845.0964
24-08-2023 2654.2096 2863.0546
23-08-2023 2649.4425 2857.8522
22-08-2023 2639.4813 2847.0466
21-08-2023 2611.9625 2817.3041
18-08-2023 2595.1288 2798.9836
17-08-2023 2606.5004 2811.195
16-08-2023 2599.7412 2803.8512
14-08-2023 2599.7116 2803.7122
11-08-2023 2604.969 2809.2233
10-08-2023 2614.0779 2818.9919
09-08-2023 2616.0501 2821.0636
08-08-2023 2608.634 2813.0125
07-08-2023 2589.2651 2792.0729
04-08-2023 2575.0469 2776.5847
03-08-2023 2554.711 2754.6049
02-08-2023 2549.3777 2748.8036
01-08-2023 2585.1305 2787.2999
31-07-2023 2584.085 2786.1193
28-07-2023 2559.5621 2759.5246
27-07-2023 2547.3133 2746.2663
26-07-2023 2544.0698 2742.7171
25-07-2023 2536.1006 2734.0732
24-07-2023 2528.3667 2725.6836
21-07-2023 2521.0963 2717.6932
20-07-2023 2534.3214 2731.897
19-07-2023 2529.3143 2726.4474
18-07-2023 2514.1065 2710.0024
17-07-2023 2519.9067 2716.2019
14-07-2023 2514.2547 2709.9583
13-07-2023 2498.2606 2692.6677
12-07-2023 2507.4838 2702.557
11-07-2023 2499.2079 2693.5856
10-07-2023 2481.457 2674.4025
07-07-2023 2482.3271 2675.1908
06-07-2023 2504.19 2698.7014
05-07-2023 2487.8291 2681.0258
04-07-2023 2479.8705 2672.4059
03-07-2023 2476.1041 2668.3071
30-06-2023 2465.025 2656.24
28-06-2023 2449.3274 2639.2383
27-06-2023 2432.9408 2621.538
26-06-2023 2416.8151 2604.1188
23-06-2023 2394.707 2580.1686
22-06-2023 2424.9588 2612.7198
21-06-2023 2443.1769 2632.302
20-06-2023 2428.703 2616.6647
19-06-2023 2423.6344 2611.1593
16-06-2023 2422.1929 2609.4828
15-06-2023 2399.9785 2585.5069
14-06-2023 2395.4385 2580.5733
13-06-2023 2389.8193 2574.4672
12-06-2023 2362.7713 2545.2778
09-06-2023 2352.2879 2533.8281
08-06-2023 2355.809 2537.5689
07-06-2023 2371.9017 2554.8508
06-06-2023 2349.6033 2530.7806
05-06-2023 2347.2079 2528.1498
02-06-2023 2335.5723 2515.4685
01-06-2023 2322.4529 2501.2874
31-05-2023 2315.7096 2493.9736
30-05-2023 2310.9403 2488.7859
29-05-2023 2306.6297 2484.0924
26-05-2023 2295.465 2471.9211
25-05-2023 2277.1504 2452.1482
24-05-2023 2267.857 2442.0906
23-05-2023 2260.0267 2433.6089
22-05-2023 2256.6459 2429.9189
19-05-2023 2248.8092 2421.3192
18-05-2023 2248.2514 2420.6599
17-05-2023 2253.5112 2426.265
16-05-2023 2259.5058 2432.661
15-05-2023 2257.0813 2429.9927
12-05-2023 2236.6799 2407.861
11-05-2023 2243.2085 2414.8311
10-05-2023 2232.8158 2403.5854
09-05-2023 2226.4736 2396.7006
08-05-2023 2225.2883 2395.3674
05-05-2023 2204.2747 2372.5821
04-05-2023 2221.8876 2391.4827
03-05-2023 2202.16 2370.1858
02-05-2023 2194.7476 2362.1514
28-04-2023 2177.4942 2343.3624
27-04-2023 2150.1197 2313.8473
26-04-2023 2141.6667 2304.6955
25-04-2023 2141.9245 2304.9178
24-04-2023 2147.6812 2311.0572
21-04-2023 2138.8419 2301.3862
20-04-2023 2148.5174 2311.7418
19-04-2023 2147.7364 2310.8463
18-04-2023 2149.4381 2312.6219
17-04-2023 2144.729 2307.5003

Fund Launch Date: 25/Sep/1995
Fund Category: Mid Cap Fund
Investment Objective: The Fund endeavors to invest in mid cap companies that have the potential to substantially increase their profitability and have consistent track record. The fund focuses on identifying potential market leaders at an early stage with a view to create long term alpha. The fund attempts to identify growth stocks that are available at reasonable valuation, thus adopting a Growth at Reasonable Price (GARP) style for investing.
Fund Description: Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: S&P BSE MidCap Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.