Nippon India Small Cap Fund - Growth

Fund Details

NAV 156.1363

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 -5.09%

3 Month -5.56%

6 Month -8.23%

1 Year 8.99%

3 Year 18.87%

5 Year 20.95%

Know This Fund

As on 13 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.93%) Market Cap Large Cap 14.26 Small Cap 66.15 Mid Cap 15.52 Top Sectors Capital Goods 32.92 Financial 24.04 Consumer Staples 22.86 Services 20.96 Healthcare 18.84 Chemicals 12.44 Automobile 11.36 Materials 10.94 Consumer Discretionary 8.54 Energy 7.14 Technology 5.96 Metals & Mining 5 Textiles 3.62 Construction 3.44 Communication 1.78 Insurance 1.3 Unclassified 0.72 Top Holding Narayana Hrudayalaya 0.26 Vedant Fashions 0.09 Honda India Power Products 0.28 Radico Khaitan 0.79 Kirloskar Pneumatic 0.71 Aarti Industries 0.35 Jyothy Labs 0.4 Lumax Auto Technologies 0.64 Sapphire Foods 0.33 Elantas Beck India 0.88 Mishra Dhatu Nigam 0.13 Whirlpool Of India 0.98 FDC 0.23 Belrise Industries 0.27 PNB Housing Finance 0.57 Fineotex Chemical 0.05 Raymond Realty 0.04 Leela Palaces Hotels 0.25 Ion Exchange 0.39 REC 0.18 Piramal Finance 0.15 Triveni Turbine 0.12 ICRA 0.54 Landmark Cars 0.19 Orkla India 0.69 Sanofi Consumer Healthcare India 0.17 CIE Automotive India 0.35 Ambuja Cements 0.49 Crompton Greaves Con. Electricals 0.64 H.G. Infra Engineering 0.18 NIIT 0.12 Hindustan Unilever 0.95 Aditya Birla Lifestyle Brands 0.34 Aeroflex Industries 0.08 Tata Power Company 0.43 Praj Industries 0.24 Archean Chemical Industries 0.12 Kalpataru Projects Intl. 0.66 Bharat Heavy Electricals 1.16 State Bank of India 1.42 Sumitomo Chemical India 0.2 Procter & Gamble Health 0.5 Afcons Infrastructure 0.29 Metropolis Healthcare 0.32 Indoco Remedies 0.08 Indiamart 0.08 Finolex Cables 0.41 Sudarshan Chemical Industries 0.15 Asian Paints 0.48 KFin Technologies 0.56 JSW Cement 0.27 Just Dial 0.14 Apar Industries 1.45 Castrol India 0.28 Astec Lifesciences 0.05 Escorts Kubota 0.2 PNC Infratech 0.1 Astrazeneca Pharma India 0.86 KPIT Technologies 0.08 Birla Corporation 0.4 Kajaria Ceramics 0.41 AWL Agri Business 0.63 Bajel Projects 0.15 Rites 0.29 Clean Science And Technology 0.34 LMW 0.18 Esab India 0.67 Sonata Software 0.13 MAS Financial 0.7 Kaynes Technology India 0.25 Harsha Engineers International 0.23 Aditya Birla AMC 0.36 RHI Magnesita 0.13 Birlasoft 0.17 Voltamp Transformers 0.86 V.S.T. Tillers 0.43 Gland Pharma 0.48 Sanathan Textiles 0.08 Canara Robeco Asset Management Company 0.19 NTPC 0.48 Tejas Networks 0.37 Data Patterns (India) 0.25 eMudhra 0.32 Polyplex Corporation 0.08 Saatvik Green Energy 0.1 Sharda Motor Industries 0.14 Aequs 0.05 Affle 3I 0.53 Century Plyboards (India) 0.55 Tata Consumer Products 0.61 Timken India 0.61 Can Fin Homes 0.21 Cyient DLM 0.06 Bata India 0.06 Kirloskar Oil Engines 0.77 CreditAccess Grameen 0.15 Fujiyama Power Systems 0.14 LG Balakrishnan 0.26 Genus Power Infrastructures 0.34 RateGain Travel 0.42 Thyrocare Technologies 0.3 Pfizer 0.9 Sansera Engineering 0.32 Protean eGov Technologies 0.08 Campus Activewear 0.16 RBL Bank 0.42 Syngene International 0.43 Raymond Lifestyle 0.12 Zydus Wellness 0.97 Siemens Energy India 0.23 Aditya Infotech 0.05 Styrenix Performance Materials 0.31 Bharat Coking Coal 0.09 Adani Ports and Special Economic Zone 0.36 Dr. Reddy's Laboratories 0.6 Voltas 0.58 NLC India 1.04 Carborundum Universal 0.47 Dixon Technologies (India) 0.54 TTK Prestige 0.27 Equitas Small Finance Bank 0.13 Navin Fluorine International 0.52 ISGEC Heavy Eng 0.56 Sandhar Technologies 0.19 Allied Blenders And Distillers 0.35 Go Fashion (India) 0.08 Omnitech Engineering 0.03 Chambal Fertilisers and Chemicals 0.28 Stanley Lifestyles 0.06 GR Infraprojects 0.17 Texmaco Rail & Engineering 0.18 Genus Prime Infrastructures 0.01 Coal India 0.45 R K Swamy 0.01 Grindwell Norton 0.33 Vesuvius India 0.21 TD Power Systems 1.3 Cyient 0.43 Indigo Paints 0.36 Bharat Dynamics 0.29 Subros 0.11 Axis Bank 1.22 Fine Organic Industries 0.55 JTEKT India 0.47 Bayer CropScience 0.39 Aditya Birla Fashion and Retail 0.08 Zensar Technologies 0.21 The Indian Hotels Company 0.39 Brigade Enterprises 0.19 Avalon Technologies 0.58 Union Bank of India 0.15 ICICI Prudential Asset Management Company 0.17 Astra Microwave Products 0.32 Hatsun Agro Product 0.09 NTPC Green Energy 0.32 Vardhman Textiles 0.68 Bajaj Consumer Care 0.46 Divgi TorqTransfer Systems 0.12 Tube Investments Of India 1.02 City Union Bank 0.43 NIIT Learning Sys 0.61 Seamec 0.18 Jubilant FoodWorks 0.05 Inox Wind 0.17 3M India 0.1 JB Chemicals 0.3 Deepak Nitrite 0.27 Reliance Industries 0.27 MTAR Technologies 0.52 MCX 2.89 TSF Investments 0.49 Ajanta Pharma 0.74 Bajaj Electricals 0.17 Hitachi Energy India 0.53 HDFC Life Insurance 0.65 Karur Vysya Bank 1.54 Craftsman Automation 0.69 Lemon Tree Hotels 0.22 Rishabh Instruments 0.08 Credo Brands Marketing 0.01 eClerx Services 0.8 PVR Inox 0.3 Pokarna 0.09 Blue Star 0.57 Raymond 0.07 Central Depository Services (India) 0.48 Care Ratings 0.35 Aavas Financiers 0.24 Sanofi India 0.13 Sundram Fasteners 0.72 BlueStone Jewellery and Lifestyle 0.34 Sai Life Sciences 0.86 Shadowfax Technologies 0.28 Healthcare Global Enterprises 0.37 Power Fin. Corp. 0.18 Jindal Saw 0.21 Godrej Agrovet 0.38 Emami 1.13 Urban Company (UrbanClap) 0.07 DLF 0.18 PG Electroplast 0.32 Vindhya Telelinks 0.15 Rainbow Children's 0.14 Automotive Axles 0.23 UTI Asset Mgmt 0.22 Orient Electric 0.32 Kirloskar Brothers 1.06 Galaxy Surfactants 0.4 Linde India 0.4 Greenlam Industries 0.16 KEC International 0.15 Paradeep Phosphates 0.68 Bharat Electronics 0.24 Delhivery 0.34 Vedanta 0.74 Kirloskar Ferrous Industries 0.09 Gokaldas Exports 0.51 Max Estates 0.15 Balrampur Chini Mills 0.77 ITC 0.83 Asahi India Glass 0.68 Infosys 0.38 LIC Housing Fin. 0.21 Aditya Birla Real Estate 0.33 Schaeffler India 0.31 Dr. Lal Pathlabs 0.27 Studds Accessories 0.04 JK Lakshmi Cement 0.11 CESC 0.26 DOMS Industries 0.22 Samvardhana Motherson 0.55 Krishna Institute 0.56 Physicswallah 0.46 PTC India 0.05 ACME Solar Holdings 0.25 Aster DM Healthcare 0.92 Hindustan Aero 0.5 TBO Tek 0.62 K.P.R. Mill 0.46 Persistent Systems 0.38 The Ramco Cements 0.85 Venus Pipes & Tubes 0.1 West Coast 0.21 HDFC Bank 2.01

Debt & Others (4.07%) Sector Allocation Margin Money 0.02 Net Current Assets 0.3 Repo 2.29 Debt Credit Ratings Debt Category Canara Bank 0.73 Others 2.61 Punjab National Bank 0.73

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.85% Ret 1Y 9.27% Ret 3Y 22.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.85% Ret 1Y 9.27% Ret 3Y 22.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.85% Ret 1Y 9.27% Ret 3Y 22.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -6.9% Ret 1Y 12.32% Ret 3Y 16.32% Ret 5Y 12.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -6.9% Ret 1Y 12.32% Ret 3Y 16.32% Ret 5Y 12.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -6.9% Ret 1Y 12.32% Ret 3Y 16.32% Ret 5Y 12.88%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.84% Ret 1Y 8.83% Ret 3Y 22.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.84% Ret 1Y 8.83% Ret 3Y 22.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.84% Ret 1Y 8.83% Ret 3Y 22.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.8% Ret 1Y 7.57% Ret 3Y 16.08% Ret 5Y 17.57%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.41%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

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

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) 4

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.