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Two Mid cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India Growth Mid Cap Fund vs SBI Midcap Fund, as of 9 Nov 2026: Nippon India Growth Mid Cap Fund NAV ₹4,874.81, 3Y CAGR 17.0%, expense ratio 0.80%; SBI Midcap Fund NAV ₹262.51, 3Y CAGR 9.9%, expense ratio 1.03%; about 27% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India Growth Mid Cap Fund Direct Growth | SBI Midcap Fund Direct Growth | |
|---|---|---|
| Category | Mid cap | Mid cap |
| Fund house | Nippon India Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹4,874.81 (9 Nov 2026) | ₹262.51 (9 Nov 2026) |
| 1Y return | 4.7% | 0.8% |
| 3Y CAGR | 17.0% | 9.9% |
| 5Y CAGR | 16.1% | 11.1% |
| Since launch (CAGR) | 17.7% | 17.5% |
| Expense ratio | 0.80% | 1.03% |
| AUM | ₹51,555 cr | ₹23,289 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Exit load | 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter. | — |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 100 | 58 |
| Top 10 holdings weight | 24.8% | 28.9% |
| Portfolio overlap | About 27% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Nippon India Growth Mid Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): Nippon India Growth Mid Cap Fund 16.1% a year vs SBI Midcap Fund 11.1% a year. Past performance is not indicative of future results.
Nippon India Growth Mid Cap Fund costs less: Nippon India Growth Mid Cap Fund charges 0.80% a year and SBI Midcap Fund 1.03% a year.
Nippon India Growth Mid Cap Fund is larger: Nippon India Growth Mid Cap Fund manages ₹51,555 cr and SBI Midcap Fund ₹23,289 cr (as of 9 Nov 2026).
About 27% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer