ReviewDirect · Growth
Nippon India Growth Mid Cap Fund
Nippon India Mutual FundEquity Scheme - Mid Cap Fund13.7 years
- NAV
- 187.8197
- 15 Sept 2026
- 1Y
- +0.3%
- Trailing CAGR
- AUM
- ₹110.33 Cr
- 30 Jun 2026
- Volatility
- High
- 19.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.3%
- 3Y+9.4%
- 5Y+11.4%
- 10Y+9.2%
- SI+9.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.2%
- 3Y+4.2%
- 5Y+10.8%
- 10Y+12.2%
- Since inception
- +9.5%
- Calendar-day CAGR
- Excess 1Y
- -7.5%
- Category median, same plan and option
- 3Y win rate
- +2%
- Windows beating the median
- 3Y percentile
- 6
- Vs comparable share classes
- Worst rolling 3Y
- -16.0%
- 2636 daily-ending windows
- Median rolling 3Y
- +12.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +88%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +4.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 30 days
- 68 recovered episodes
- Longest recovery
- 490 days
- Trough to prior peak
- Current spell
- 717 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
8 Jan 2018 – 9 Jul 2021
Trough 3 Apr 2020 · recovered in 462 days
-53.5%
3 Mar 2015 – 19 Jul 2017
Trough 16 Mar 2016 · recovered in 490 days
-27.4%
24 Sept 2024 – open
Trough 17 Mar 2025 · not recovered
-24.7%
15 Jan 2013 – 13 May 2014
Trough 21 Aug 2013 · recovered in 265 days
-23.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
6
Vs category
3
Consistency
5
Risk-adjusted
41
Drawdown
0
Mean
11
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +4.9%
- 3Y
- +13.8%
- Vol
- 16.1%
- Max DD
- -45.1%
- Sharpe
- 0.70
- 3Y win
- +24%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Midcap Fund
Axis Mutual Fund
- 1Y
- +5.0%
- 3Y
- +15.5%
- Vol
- 14.9%
- Max DD
- -29.4%
- Sharpe
- 0.88
- 3Y win
- +41%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Mid Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +8.9%
- 3Y
- +16.1%
- Vol
- 14.4%
- Max DD
- -18.6%
- Sharpe
- 0.86
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Midcap Fund
DSP Mutual Fund
- 1Y
- +1.8%
- 3Y
- +13.1%
- Vol
- 16.1%
- Max DD
- -32.7%
- Sharpe
- 0.73
- 3Y win
- +50%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss Mid Cap Fund
Edelweiss Mutual Fund
- 1Y
- +8.5%
- 3Y
- +20.3%
- Vol
- 17.1%
- Max DD
- -39.2%
- Sharpe
- 0.88
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns