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Nippon India Small Cap Fund Direct Growth
+19.33%
3Y annualised
-0.09% 1D
NAV: 04 Jun '26
₹194.79
Min. for SIP
₹100
Fund size (AUM)
₹72,672.99 Cr
Expense ratio
0.71%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,324 | +3.87% | |
| 3 years | ₹1,80,000 | ₹2,07,179 | +15.10% | |
| 5 years | ₹3,00,000 | ₹4,57,048 | +52.35% | |
| 10 years | ₹6,00,000 | ₹18,94,535 | +215.76% |
Holdings (253)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 2.70% |
| HDFC Bank Ltd | Financial | Equity | 1.89% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.76% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.67% |
| TD Power Systems Ltd | Industrials | Equity | 1.54% |
| Apar Industries Ltd | Diversified | Equity | 1.49% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.29% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.21% |
| NLC India Ltd | Energy & Utilities | Equity | 1.18% |
| State Bank of India | Financial | Equity | 1.18% |
| Kirloskar Brothers Ltd | Industrials | Equity | 1.08% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.06% |
| Axis Bank Ltd | Financial | Equity | 1.04% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.04% |
| Emami Ltd | Consumer Staples | Equity | 1.03% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.01% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.96% |
| Elantas Beck India Ltd | Materials | Equity | 0.88% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.87% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.86% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.85% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.85% |
| MTAR Technologies Ltd | Industrials | Equity | 0.83% |
| Infosys Ltd | Technology | Equity | 0.81% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.80% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.80% |
| Syngene International Ltd | Healthcare | Equity | 0.79% |
| Pfizer Ltd | Healthcare | Equity | 0.78% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.75% |
| Esab India Ltd | Industrials | Equity | 0.73% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.71% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.71% |
| Mas Financial Services Ltd | Financial | Equity | 0.70% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.69% |
| eClerx Services Ltd | Technology | Equity | 0.68% |
| Delhivery Ltd | Industrials | Equity | 0.68% |
| PNB Housing Finance Ltd | Financial | Equity | 0.67% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.67% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.66% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.65% |
| The Ramco Cements Ltd | Materials | Equity | 0.65% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.65% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.63% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.62% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.62% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.61% |
| ICRA Ltd | Industrials | Equity | 0.60% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.59% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.59% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.57% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.57% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.56% |
| REC Ltd | Financial | Equity | 0.56% |
| Timken India Ltd | Industrials | Equity | 0.56% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.56% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.55% |
| Carborundum Universal Ltd | Materials | Equity | 0.53% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.53% |
| Navin Fluorine International Ltd | Materials | Equity | 0.53% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.53% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.53% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.52% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.52% |
| United Spirits Ltd | Consumer Staples | Equity | 0.52% |
| Affle (India) Ltd | Industrials | Equity | 0.51% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.51% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 0.50% |
| Fine Organic Industries Ltd | Materials | Equity | 0.50% |
| Blue Star Ltd | Industrials | Equity | 0.49% |
| PVR Ltd | Consumer Discretionary | Equity | 0.49% |
| Voltas Ltd | Industrials | Equity | 0.49% |
| KFin Technologies Ltd | Financial | Equity | 0.49% |
| NTPC Ltd | Energy & Utilities | Equity | 0.47% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.47% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.47% |
| Asian Paints Ltd | Materials | Equity | 0.46% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.46% |
| Power Finance Corporation Ltd | Financial | Equity | 0.46% |
| Bajaj Consumer Care Ltd | Consumer Staples | Equity | 0.45% |
| Sundaram Finance Holdings Ltd | Financial | Equity | 0.45% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.44% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.44% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.44% |
| Gland Pharma Ltd | Healthcare | Equity | 0.43% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.43% |
| Deepak Nitrite Ltd | Materials | Equity | 0.41% |
| Finolex Cables Ltd | Industrials | Equity | 0.41% |
| RBL Bank Ltd | Financial | Equity | 0.41% |
| Aarti Industries Ltd | Materials | Equity | 0.40% |
| Ambuja Cements Ltd | Materials | Equity | 0.40% |
| Linde India Ltd | Materials | Equity | 0.40% |
| JTEKT India Ltd | Consumer Discretionary | Equity | 0.40% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.40% |
| Grindwell Norton Ltd | Materials | Equity | 0.39% |
| Ion Exchange (India) Ltd | Industrials | Equity | 0.39% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.39% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.39% |
| City Union Bank Ltd | Financial | Equity | 0.38% |
| Genus Power Infrastructures Ltd | Industrials | Equity | 0.38% |
| Cyient Ltd | Technology | Equity | 0.38% |
| Bayer CropScience Ltd | Materials | Equity | 0.37% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.37% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.37% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.37% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.37% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.37% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.36% |
| VST Tillers Tractors Ltd | Industrials | Equity | 0.36% |
| Persistent Systems Ltd | Technology | Equity | 0.36% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.36% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.36% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.36% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.35% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.35% |
| INEOS Styrolution India Ltd | Materials | Equity | 0.35% |
| Clean Science And Technology Ltd | Materials | Equity | 0.35% |
| Astra Microwave Products Ltd | Technology | Equity | 0.34% |
| Birla Corporation Ltd | Materials | Equity | 0.34% |
| CARE Ratings Ltd | Industrials | Equity | 0.34% |
| eMudhra Ltd | Financial | Equity | 0.34% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.33% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.33% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.32% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 0.32% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.32% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.32% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.32% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.31% |
| LIC Housing Finance Ltd | Financial | Equity | 0.31% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.31% |
| Indigo Paints Ltd | Materials | Equity | 0.31% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.31% |
| TTK Prestige Ltd | Consumer Discretionary | Equity | 0.30% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.30% |
| CESC Ltd | Energy & Utilities | Equity | 0.29% |
| Honda India Power Products Ltd | Industrials | Equity | 0.29% |
| Tejas Networks Ltd | Technology | Equity | 0.29% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.29% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.28% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.28% |
| Praj Industries Ltd | Industrials | Equity | 0.28% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.28% |
| Rites Ltd | Industrials | Equity | 0.28% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.28% |
| Schaeffler India Ltd | Industrials | Equity | 0.27% |
| Castrol India Ltd | Materials | Equity | 0.26% |
| Vedanta Ltd | Materials | Equity | 0.26% |
| PG Electroplast Ltd | Industrials | Equity | 0.25% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.25% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.24% |
| Aavas Financiers Ltd | Financial | Equity | 0.24% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.24% |
| Jindal Saw Ltd | Materials | Equity | 0.23% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.23% |
| West Coast Paper Mills Ltd | Materials | Equity | 0.23% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.23% |
| Bharat Electronics Ltd | Industrials | Equity | 0.22% |
| ITC Ltd | Consumer Staples | Equity | 0.22% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 0.22% |
| Harsha Engineers International Ltd | Industrials | Equity | 0.22% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.22% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.22% |
| FDC Ltd | Healthcare | Equity | 0.21% |
| Vesuvius India Ltd | Industrials | Equity | 0.21% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.21% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.21% |
| DOMS Industries Ltd. | Industrials | Equity | 0.21% |
| JSW Cement Ltd. | Materials | Equity | 0.21% |
| PUNJAB NATIONAL BANK CD 07MAY26 | Financial | Certificate of Deposit | 0.21% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.20% |
| Can Fin Homes Ltd | Financial | Equity | 0.20% |
| Coal India Ltd | Materials | Equity | 0.20% |
| Seamec Ltd | Industrials | Equity | 0.20% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.20% |
| Fujiyama Power Systems Ltd. | Energy & Utilities | Equity | 0.20% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.19% |
| Computer Age Management Services Ltd | Financial | Equity | 0.19% |
| DLF Ltd | Real Estate | Equity | 0.18% |
| Escorts Kubota Ltd | Industrials | Equity | 0.18% |
| Vindhya Telelinks Ltd | Technology | Equity | 0.18% |
| Zensar Technologies Ltd | Technology | Equity | 0.18% |
| Inox Wind Ltd | Industrials | Equity | 0.18% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.18% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.18% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.17% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.17% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.17% |
| Texmaco Rail & Engineering Ltd | Industrials | Equity | 0.17% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.17% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.17% |
| Landmark Cars Ltd | Consumer Discretionary | Equity | 0.17% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.17% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.17% |
| Bajel Projects Ltd | Industrials | Equity | 0.16% |
| Birlasoft Ltd | Technology | Equity | 0.15% |
| Triveni Turbine Ltd | Industrials | Equity | 0.15% |
| G R Infraprojects Ltd | Industrials | Equity | 0.15% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.14% |
| Greenlam Industries Ltd | Materials | Equity | 0.14% |
| Mishra Dhatu Nigam Ltd | Materials | Equity | 0.14% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.14% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.14% |
| Max Estates Ltd | Real Estate | Equity | 0.14% |
| KEC International Ltd | Diversified | Equity | 0.13% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.13% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.13% |
| Just Dial Ltd | Technology | Equity | 0.12% |
| NIIT Ltd | Technology | Equity | 0.11% |
| Sonata Software Ltd | Technology | Equity | 0.11% |
| RHI Magnesita India Ltd | Materials | Equity | 0.11% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 0.11% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.11% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.11% |
| Sanofi India Ltd | Healthcare | Equity | 0.10% |
| Subros Ltd | Consumer Discretionary | Equity | 0.10% |
| PNC Infratech Ltd | Industrials | Equity | 0.10% |
| Raymond Lifestyle Ltd | Consumer Discretionary | Equity | 0.10% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.10% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 0.09% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.09% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 0.09% |
| Polyplex Corporation Ltd | Materials | Equity | 0.09% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.09% |
| Rishabh Instruments Ltd. | Industrials | Equity | 0.09% |
| Pokarna Ltd | Materials | Equity | 0.08% |
| Raymond Ltd | Consumer Discretionary | Equity | 0.08% |
| KPIT Technologies Ltd | Technology | Equity | 0.08% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 0.08% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.07% |
| Indoco Remedies Ltd | Healthcare | Equity | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.07% |
| Go Fashion (India) Ltd | Consumer Discretionary | Equity | 0.07% |
| Cyient DLM Ltd. | Industrials | Equity | 0.07% |
| Protean eGov Technologies Ltd. | Technology | Equity | 0.07% |
| PTC India Ltd | Energy & Utilities | Equity | 0.06% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.06% |
| Astec Lifesciences Ltd | Materials | Equity | 0.05% |
| Fineotex Chemical Ltd | Materials | Equity | 0.05% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.05% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.04% |
| Studds Accessories Ltd. | Consumer Discretionary | Equity | 0.04% |
| Vedanta Power Ltd. | Industrials | Equity | 0.04% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.03% |
| Ellenbarrie Industrial Gases Ltd | Materials | Equity | 0.02% |
| Others Mrgn Money | Unspecified | Margin Money | 0.02% |
| Aequs Ltd. | Technology | Equity | 0.02% |
| Bharat Coking Coal Ltd. | Materials | Equity | 0.02% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.02% |
| Genus Prime Infrastructures Ltd | Real Estate | Equity | 0.01% |
| R K Swamy Ltd. | Industrials | Equity | 0.01% |
| Raymond Realty Ltd | Real Estate | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.10% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.3% | +21.2% | +21.9% | +23.8% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 13 | 3 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.65% | +29.46% | 25,345.79 | |
 | +6.86% | +23.74% | 11,038.23 | |
 | +9.21% | +19.69% | 3,562.91 | |
| +4.13% | +19.33% | 72,672.99 | |
 | +2.51% | +16.61% | 27,363.97 | |
| Compare | ||||
Fund management
SRSamir RachhJan 2017 - PresentView details
SR
Samir Rachh
Jan 2017 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
About Nippon India Small Cap Fund Direct Growth
Nippon India Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Samir Rachh is the Current Fund Manager of Nippon India Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 04 Jun 2026 is ₹194.79.
The Nippon India Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 1 year.
;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,