Nippon India Small Cap Fund - Growth
Nippon India Small Cap Fund - Growth: Mutual Fund Overview
Nippon India Small Cap Fund - Growth is an Small Cap mutual fund with over 15.49 years of performance history. The scheme manages an AUM of ₹67641.5 Cr and has a NAV of ₹156.4655. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.05%.
Equity, Small Cap, Principal at very high risk
1 Year Return 9.05% at 12 Mar 2026 07:56 PM
Fund Details
NAV 156.4655
Sub-Type Small Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 15.49
Fund Size(in Crores) 67641.5
Fund Performance
1 Month -5.55%
3 Month -4.72%
6 Month -7.79%
1 Year 9.05%
3 Year 18.97%
5 Year 21.03%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.11%) Market Cap Small Cap 18.07 Large Cap 53.67 Mid Cap 25.36 Top Sectors Financial 25.37 Services 15.77 Consumer Discretionary 9.95 Automobile 7.35 Healthcare 6.47 Construction 5.76 Technology 5.35 Capital Goods 5.07 Metals & Mining 4.96 Consumer Staples 4.6 Communication 4.01 Chemicals 2.45 Top Holding Max Healthcare Institute 3.38 Maruti Suzuki India 3.01 Linde India 2.45 Eicher Motors 4.34 Nippon Life India Asset Management 2.85 Cholamandalam Investment and Finance Company 3.63 Ujjivan Small Finance Bank 5.68 Interglobe Aviation 1.96 Gravita India 1.69 Adani Ports and Special Economic Zone 3.03 Jubilant FoodWorks 2.58 Amber Enterprises India 5.03 Coforge 2.26 Onesource Specialty Pharma 3.09 Bharti Airtel 4.01 Hindustan Aero 2.39 ITC 4.6 HDFC Bank 4.78 Eternal 4.17 Tata Steel 3.26 JSW Energy 2.68 One97 Communications 4.03 Bajaj Finance 3.81 Titan Company 4.92 IDFC First Bank 4.62 Larsen & Toubro 5.76 Mphasis 3.09
Debt & Others (2.8899999999999997%) Sector Allocation Net Receivables 0.49 CBLO 2.4 Debt Credit Ratings Debt Category Others 2.89
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.4%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Samir Rachh
Education Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Experience Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2010-09-16
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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