Nippon India Small Cap Fund - Growth

Fund Details

NAV 163.1159

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 15.39

Fund Size(in Crores) 68287.14

Fund Performance

1 Month -2.57%

3 Month -4.95%

6 Month -3.37%

1 Year 3.39%

3 Year 21.42%

5 Year 25.01%

Know This Fund

As on 05 Feb 2026

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

Equity (96.15%) Market Cap Large Cap 13.1 Small Cap 70.16 Mid Cap 12.89 Top Sectors Capital Goods 15.07 Financial 12.39 Consumer Staples 11.94 Services 11.48 Healthcare 9.3 Chemicals 6.38 Materials 5.2 Automobile 5.1 Energy 4.24 Consumer Discretionary 4.06 Technology 3.24 Metals & Mining 2.24 Textiles 1.79 Construction 1.71 Communication 0.95 Insurance 0.68 Unclassified 0.38 Top Holding HDFC Bank 1.93 Narayana Hrudayalaya 0.26 Vedant Fashions 0.14 Honda India Power Products 0.31 Radico Khaitan 1.03 HDB Financial Services 0.39 Kirloskar Pneumatic 0.64 Aarti Industries 0.29 Jyothy Labs 0.42 Apeejay Surrendra Park Hotels 0.04 Lumax Auto Technologies 0.56 Sapphire Foods 0.35 Elantas Beck India 0.92 Mishra Dhatu Nigam 0.13 Whirlpool Of India 0.74 FDC 0.26 Belrise Industries 0.29 PNB Housing Finance 0.6 Fineotex Chemical 0.05 Raymond Realty 0.09 Leela Palaces Hotels 0.23 Ion Exchange 0.4 Piramal Finance 0.24 ICRA 0.58 Orkla India 0.71 Landmark Cars 0.1 Sanofi Consumer Healthcare India 0.17 CIE Automotive India 0.31 Indusind Bank 0.22 Ambuja Cements 0.26 Crompton Greaves Con. Electricals 0.62 NIIT 0.15 H.G. Infra Engineering 0.24 Hindustan Unilever 0.93 Aditya Birla Lifestyle Brands 0.42 Aeroflex Industries 0.07 Tata Power Company 0.43 Praj Industries 0.24 Kalpataru Projects Intl. 0.64 Archean Chemical Industries 0.11 Bharat Heavy Electricals 1.24 State Bank of India 1.49 Sumitomo Chemical India 0.23 Procter & Gamble Health 0.58 Afcons Infrastructure 0.35 Metropolis Healthcare 0.32 Indoco Remedies 0.09 Indiamart 0.08 Sudarshan Chemical Industries 0.16 Finolex Cables 0.32 Asian Paints 0.53 Jubilant Ingrevia 0 KFin Technologies 0.62 JSW Cement 0.25 Just Dial 0.17 Apar Industries 1.1 Castrol India 0.25 Astec Lifesciences 0.05 PNC Infratech 0.12 Astrazeneca Pharma India 0.87 KPIT Technologies 0.13 Birla Corporation 0.42 Kajaria Ceramics 0.44 AWL Agri Business 0.78 Bajel Projects 0.16 Tata Motors 0.12 Clean Science And Technology 0.4 Rites 0.33 LMW 0.18 Esab India 0.37 MAS Financial 0.67 Sonata Software 0.17 Kaynes Technology India 0.26 Harsha Engineers International 0.23 Aditya Birla AMC 0.32 RHI Magnesita 0.13 Birlasoft 0.18 Voltamp Transformers 0.74 V.S.T. Tillers 0.46 Gland Pharma 0.45 National Securities Depository 0.06 Sanathan Textiles 0.08 Canara Robeco Asset Management Company 0.23 NTPC 0.41 Tejas Networks 0.38 Data Patterns (India) 0.2 eMudhra 0.42 Polyplex Corporation 0.08 Saatvik Green Energy 0.09 Sharda Motor Industries 0.14 Aequs 0.05 Affle 3I 0.68 Century Plyboards (India) 0.4 Tata Consumer Products 0.63 Timken India 0.52 Can Fin Homes 0.22 Cyient DLM 0.08 Bata India 0.08 CreditAccess Grameen 0.15 Kirloskar Oil Engines 0.66 Fujiyama Power Systems 0.16 LG Balakrishnan 0.23 Genus Power Infrastructures 0.39 Thyrocare Technologies 0.34 RateGain Travel 0.54 Pfizer 0.88 Sansera Engineering 0.23 Protean eGov Technologies 0.1 Campus Activewear 0.14 RBL Bank 0.41 Syngene International 0.47 Raymond Lifestyle 0.14 Zydus Wellness 1.13 Siemens Energy India 0.17 Aditya Infotech 0.05 Styrenix Performance Materials 0.32 SIS 0.05 Dr. Reddy's Laboratories 0.59 Voltas 0.5 NLC India 0.99 Carborundum Universal 0.41 Dixon Technologies (India) 0.62 TTK Prestige 0.31 Equitas Small Finance Bank 0.13 Navin Fluorine International 0.49 ISGEC Heavy Eng 0.57 Sandhar Technologies 0.2 Allied Blenders And Distillers 0.44 Go Fashion (India) 0.15 Chambal Fertilisers and Chemicals 0.29 GR Infraprojects 0.17 Stanley Lifestyles 0.07 Texmaco Rail & Engineering 0.23 Coal India 0.47 R K Swamy 0.03 Grindwell Norton 0.31 Vesuvius India 0.2 TD Power Systems 1.05 Indigo Paints 0.44 Cyient 0.47 Bharat Dynamics 0.33 Subros 0.12 Axis Bank 1.11 Fine Organic Industries 0.47 JTEKT India 0.44 Bayer CropScience 0.37 Aditya Birla Fashion and Retail 0.09 Zensar Technologies 0.26 The Indian Hotels Company 0.43 Brigade Enterprises 0.24 Avalon Technologies 0.49 Union Bank of India 0.12 ICICI Prudential Asset Management Company 0.15 Astra Microwave Products 0.32 Hatsun Agro Product 0.09 NTPC Green Energy 0.33 Vardhman Textiles 0.54 Bajaj Consumer Care 0.29 Divgi TorqTransfer Systems 0.1 NIIT Learning Sys 0.71 Tube Investments Of India 0.96 Blue Dart Express 0.13 City Union Bank 0.44 Seamec 0.15 Inox Wind 0.23 3M India 0.09 JB Chemicals 0.26 Deepak Nitrite 0.3 MTAR Technologies 0.33 Reliance Industries 1.14 MCX 3.02 Ajanta Pharma 0.68 TSF Investments 0.56 Bajaj Electricals 0.22 Hitachi Energy India 0.38 HDFC Life Insurance 0.68 Karur Vysya Bank 1.47 Craftsman Automation 0.51 Lemon Tree Hotels 0.3 Rishabh Instruments 0.08 Credo Brands Marketing 0.02 eClerx Services 1.18 PVR Inox 0.29 Pokarna 0.08 Blue Star 0.51 Raymond 0.08 Central Depository Services (India) 0.54 Care Ratings 0.35 Aavas Financiers 0.24 Sanofi India 0.13 Sundram Fasteners 0.72 BlueStone Jewellery and Lifestyle 0.36 Sai Life Sciences 0.77 Healthcare Global Enterprises 0.43 Jindal Saw 0.19 Godrej Agrovet 0.34 Urban Company (UrbanClap) 0.09 Emami 1.22 Vindhya Telelinks 0.2 PG Electroplast 0.29 Rainbow Children's 0.15 Automotive Axles 0.21 Kwality Walls India 0.01 UTI Asset Mgmt 0.25 Orient Electric 0.3 Kirloskar Brothers 1.05 Linde India 0.35 Galaxy Surfactants 0.41 Greenlam Industries 0.16 KEC International 0.19 Paradeep Phosphates 0.92 Vedanta 0.61 Delhivery 0.32 Kirloskar Ferrous Industries 0.11 Gokaldas Exports 0.59 Max Estates 0.17 Balrampur Chini Mills 0.72 ITC 1.05 Asahi India Glass 0.76 LIC Housing Fin. 0.21 Aditya Birla Real Estate 0.42 Schaeffler India 0.28 Dr. Lal Pathlabs 0.28 Studds Accessories 0.04 JK Lakshmi Cement 0.12 CESC 0.27 DOMS Industries 0.25 P N Gadgil Jewellers 0.07 Samvardhana Motherson 0.49 Krishna Institute 0.46 Physicswallah 0.69 ACME Solar Holdings 0.25 Aster DM Healthcare 0.86 Hindustan Aero 0.55 TBO Tek 0.83 K.P.R. Mill 0.48 Persistent Systems 0.51 The Ramco Cements 0.79 Venus Pipes & Tubes 0.1 West Coast 0.2

Debt & Others (3.85%) Sector Allocation Margin Money 0.02 Net Current Assets 0.22 Repo 3.61 Debt Credit Ratings Debt Category Others 3.85

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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

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.

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.

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.

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) 18

Date of Incorporation 2010-09-16

Total AUM 2025-12-31

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.