Nippon India Small Cap Fund Direct Growth

Nippon India Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
+22.36%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Feb '26
₹186.43
Min. SIP amount
₹100
Fund size
₹65,812.16 Cr
Expense ratio
0.65%

Return calculator

Monthly SIP
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹52,681
-12.20%
3 years₹1,80,000₹2,25,306
+25.17%
5 years₹3,00,000₹5,70,320
+90.11%

Holdings (238)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity3.37%
HDFC Bank Ltd.FinancialEquity2.16%
State Bank of IndiaFinancialEquity1.69%
Karur Vysya Bank Ltd.FinancialEquity1.64%
Axis Bank Ltd.FinancialEquity1.24%
eClerx Services Ltd.ServicesEquity1.21%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.18%
Emami Ltd.Consumer StaplesEquity1.17%
Zydus Wellness Ltd.Consumer StaplesEquity1.16%
TD Power Systems Ltd.Capital GoodsEquity1.13%
Apar Industries Ltd.Consumer StaplesEquity1.07%
Kirloskar Brothers Ltd.Capital GoodsEquity1.06%
NLC India Ltd.EnergyEquity1.06%
Hindustan Unilever Ltd.Consumer StaplesEquity0.99%
ITC Ltd.Consumer StaplesEquity0.97%
Tube Investments Of India Ltd.AutomobileEquity0.89%
Radico Khaitan Ltd.Consumer StaplesEquity0.88%
Astrazeneca Pharma India Ltd.HealthcareEquity0.86%
The Ramco Cements Ltd.ConstructionEquity0.86%
Pfizer Ltd.HealthcareEquity0.84%
Elantas Beck India Ltd.ChemicalsEquity0.82%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.80%
Aster DM Healthcare Ltd.HealthcareEquity0.80%
Paradeep Phosphates Ltd.ChemicalsEquity0.80%
Asahi India Glass Ltd.ConstructionEquity0.78%
Sundram Fasteners Ltd.Capital GoodsEquity0.77%
NIIT Learning Systems Ltd.ServicesEquity0.74%
AWL Agri Business Ltd.Consumer StaplesEquity0.73%
TBO Tek Ltd.ServicesEquity0.73%
Sai Life Sciences Ltd.HealthcareEquity0.73%
Vedanta Ltd.Metals & MiningEquity0.72%
Voltamp Transformers Ltd.Capital GoodsEquity0.72%
MAS Financial Services Ltd.FinancialEquity0.72%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.71%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.71%
Ajanta Pharma Ltd.HealthcareEquity0.71%
HDFC Life Insurance Co Ltd.InsuranceEquity0.69%
Orkla India Ltd.Consumer StaplesEquity0.69%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.66%
Physicswallah Ltd.ServicesEquity0.65%
Reliance Industries Ltd.EnergyEquity0.64%
Kalpataru Projects International Ltd.Capital GoodsEquity0.63%
ICRA Ltd.ServicesEquity0.63%
Tata Consumer Products Ltd.Consumer StaplesEquity0.62%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.61%
Affle 3I Ltd.TechnologyEquity0.61%
KFin Technologies Ltd.FinancialEquity0.61%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.59%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.57%
Vardhman Textiles Ltd.TextilesEquity0.56%
Procter & Gamble Health Ltd.HealthcareEquity0.56%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.56%
Blue Star Ltd.Consumer DiscretionaryEquity0.55%
Cyient Ltd.TechnologyEquity0.55%
PNB Housing Finance Ltd.FinancialEquity0.54%
TSF Investments Ltd.FinancialEquity0.54%
Timken India Ltd.Capital GoodsEquity0.53%
Navin Fluorine International Ltd.ChemicalsEquity0.53%
Ambuja Cements Ltd.ConstructionEquity0.51%
Lumax Auto Technologies Ltd.AutomobileEquity0.51%
Central Depository Services (India) Ltd.FinancialEquity0.51%
Fine Organic Industries Ltd.ChemicalsEquity0.51%
Avalon Technologies Ltd.Capital GoodsEquity0.51%
Voltas Ltd.Consumer DiscretionaryEquity0.50%
Persistent Systems Ltd.TechnologyEquity0.50%
Gland Pharma Ltd.HealthcareEquity0.50%
Craftsman Automation Ltd.AutomobileEquity0.50%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.49%
RateGain Travel Technologies Ltd.TechnologyEquity0.49%
Samvardhana Motherson International Ltd.AutomobileEquity0.48%
Coal India Ltd.EnergyEquity0.47%
Asian Paints Ltd.ChemicalsEquity0.47%
City Union Bank Ltd.FinancialEquity0.47%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.47%
NTPC Ltd.EnergyEquity0.46%
K.P.R. Mill Ltd.TextilesEquity0.46%
Gokaldas Exports Ltd.TextilesEquity0.45%
JTEKT India Ltd.AutomobileEquity0.44%
Tata Power Company Ltd.EnergyEquity0.43%
Birla Corporation Ltd.ConstructionEquity0.43%
V.S.T. Tillers Tractors Ltd.AutomobileEquity0.42%
RBL Bank Ltd.FinancialEquity0.41%
The Indian Hotels Company Ltd.ServicesEquity0.41%
Indigo Paints Ltd.ChemicalsEquity0.41%
MTAR Technologies Ltd.Capital GoodsEquity0.41%
eMudhra Ltd.ServicesEquity0.41%
Clean Science And Technology Ltd.ChemicalsEquity0.40%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.40%
Kajaria Ceramics Ltd.ConstructionEquity0.40%
Jyothy Labs Ltd.Consumer StaplesEquity0.40%
Bajaj Consumer Care Ltd.Consumer StaplesEquity0.40%
Healthcare Global Enterprises Ltd.HealthcareEquity0.40%
Hitachi Energy India Ltd.Capital GoodsEquity0.40%
Carborundum Universal Ltd.Metals & MiningEquity0.39%
Ion Exchange (India) Ltd.Capital GoodsEquity0.39%
Syngene International Ltd.HealthcareEquity0.39%
Bayer CropScience Ltd.ChemicalsEquity0.38%
Genus Power Infrastructures Ltd.Capital GoodsEquity0.38%
Galaxy Surfactants Ltd.ChemicalsEquity0.38%
Linde India Ltd.ChemicalsEquity0.37%
HDB Financial Services Ltd.FinancialEquity0.37%
Care Ratings Ltd.ServicesEquity0.36%
Bharat Dynamics Ltd.Capital GoodsEquity0.36%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.36%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.36%
Esab India Ltd.Capital GoodsEquity0.35%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.35%
Afcons Infrastructure Ltd.ConstructionEquity0.34%
Delhivery Ltd.ServicesEquity0.34%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.33%
Finolex Cables Ltd.Capital GoodsEquity0.33%
Astra Microwave Products Ltd.CommunicationEquity0.33%
DLF Ltd.ConstructionEquity0.33%
Godrej Agrovet Ltd.Consumer StaplesEquity0.33%
Thyrocare Technologies Ltd.HealthcareEquity0.33%
Metropolis Healthcare Ltd.HealthcareEquity0.33%
Styrenix Performance Materials Ltd.ChemicalsEquity0.32%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.32%
CIE Automotive India Ltd.Metals & MiningEquity0.32%
Orient Electric Ltd.Consumer DiscretionaryEquity0.32%
Rites Ltd.ConstructionEquity0.32%
Grindwell Norton Ltd.Metals & MiningEquity0.31%
TTK Prestige Ltd.Consumer DiscretionaryEquity0.31%
Sapphire Foods India Ltd.ServicesEquity0.31%
NTPC Green Energy Ltd.EnergyEquity0.31%
Aarti Industries Ltd.ChemicalsEquity0.30%
Tejas Networks Ltd.CommunicationEquity0.30%
PVR Inox Ltd.ServicesEquity0.29%
PG Electroplast Ltd.Capital GoodsEquity0.29%
Deepak Nitrite Ltd.ChemicalsEquity0.29%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.28%
Castrol India Ltd.EnergyEquity0.28%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.28%
Honda India Power Products Ltd.Capital GoodsEquity0.28%
Aavas Financiers Ltd.FinancialEquity0.28%
Belrise Industries Ltd.AutomobileEquity0.28%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.27%
Schaeffler India Ltd.Capital GoodsEquity0.27%
CESC Ltd.EnergyEquity0.26%
Lemon Tree Hotels Ltd.ServicesEquity0.26%
JSW Cement Ltd.ConstructionEquity0.25%
FDC Ltd.HealthcareEquity0.25%
Zensar Technologies Ltd.TechnologyEquity0.25%
Narayana Hrudayalaya Ltd.HealthcareEquity0.25%
Sansera Engineering Ltd.AutomobileEquity0.25%
Shadowfax Technologies Ltd.ServicesEquity0.25%
Harsha Engineers International Ltd.Capital GoodsEquity0.24%
Kaynes Technology India Ltd.Capital GoodsEquity0.24%
DOMS Industries Ltd.Consumer StaplesEquity0.24%
ACME Solar Holdings Ltd.EnergyEquity0.24%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.24%
LG Balakrishnan & Bros Ltd.AutomobileEquity0.23%
Can Fin Homes Ltd.FinancialEquity0.23%
Automotive Axles Ltd.AutomobileEquity0.22%
Praj Industries Ltd.Capital GoodsEquity0.22%
Vesuvius India Ltd.ConstructionEquity0.22%
Texmaco Rail & Engineering Ltd.ServicesEquity0.22%
H.G. Infra Engineering Ltd.ConstructionEquity0.22%
UTI Asset Management Company Ltd.FinancialEquity0.22%
LIC Housing Finance Ltd.FinancialEquity0.21%
Sumitomo Chemical India Ltd.ChemicalsEquity0.21%
Brigade Enterprises Ltd.ConstructionEquity0.21%
Inox Wind Ltd.Capital GoodsEquity0.21%
Data Patterns (India) Ltd.Capital GoodsEquity0.21%
West Coast Paper Mills Ltd.Consumer StaplesEquity0.20%
Jindal Saw Ltd.Metals & MiningEquity0.20%
Siemens Energy India Ltd.EnergyEquity0.20%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.20%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.19%
LMW Ltd.Capital GoodsEquity0.19%
Birlasoft Ltd.TechnologyEquity0.18%
Vindhya Telelinks Ltd.CommunicationEquity0.18%
Seamec Ltd.ServicesEquity0.18%
KEC International Ltd.Capital GoodsEquity0.18%
Sandhar Technologies Ltd.AutomobileEquity0.18%
Landmark Cars Ltd.ServicesEquity0.18%
Just Dial Ltd.ServicesEquity0.17%
GR Infraprojects Ltd.ConstructionEquity0.17%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.17%
Sudarshan Chemical Industries Ltd.ChemicalsEquity0.16%
Greenlam Industries Ltd.Consumer StaplesEquity0.16%
Piramal Finance Ltd.FinancialEquity0.16%
CreditAccess Grameen Ltd.FinancialEquity0.16%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.16%
Sonata Software Ltd.TechnologyEquity0.15%
Equitas Small Finance Bank Ltd.FinancialEquity0.15%
Mishra Dhatu Nigam Ltd.Metals & MiningEquity0.15%
Max Estates Ltd.ConstructionEquity0.15%
Raymond Lifestyle Ltd.Consumer StaplesEquity0.15%
Fujiyama Power Systems Ltd.EnergyEquity0.15%
Campus Activewear Ltd.Consumer StaplesEquity0.14%
Union Bank of IndiaFinancialEquity0.14%
Rainbow Children's Medicare Ltd.HealthcareEquity0.14%
Bajel Projects Ltd.Capital GoodsEquity0.14%
RHI Magnesita India Ltd.ConstructionEquity0.13%
Sanofi India Ltd.HealthcareEquity0.13%
JK Lakshmi Cement Ltd.ConstructionEquity0.13%
NIIT Ltd.TechnologyEquity0.13%
Sharda Motor Industries Ltd.AutomobileEquity0.13%
Subros Ltd.AutomobileEquity0.12%
KPIT Technologies Ltd.TechnologyEquity0.12%
Go Fashion (India) Ltd.ServicesEquity0.12%
Vedant Fashions Ltd.ServicesEquity0.12%
Archean Chemical Industries Ltd.ChemicalsEquity0.12%
PNC Infratech Ltd.ConstructionEquity0.11%
Divgi TorqTransfer Systems Ltd.AutomobileEquity0.11%
Saatvik Green Energy Ltd.EnergyEquity0.11%
Bharat Coking Coal Ltd.EnergyEquity0.11%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.10%
3M India Ltd.Consumer StaplesEquity0.09%
Urban Company Ltd.Consumer StaplesEquity0.09%
Hatsun Agro Product Ltd.Consumer StaplesEquity0.09%
Indoco Remedies Ltd.HealthcareEquity0.09%
Indiamart Intermesh Ltd.ServicesEquity0.09%
Venus Pipes & Tubes Ltd.Metals & MiningEquity0.09%
Rishabh Instruments Ltd.Capital GoodsEquity0.08%
Polyplex Corporation Ltd.ChemicalsEquity0.08%
Sanathan Textiles Ltd.TextilesEquity0.08%
Pokarna Ltd.ConstructionEquity0.08%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.08%
Protean eGov Technologies Ltd.TechnologyEquity0.08%
Aeroflex Industries Ltd.Metals & MiningEquity0.07%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.07%
Bata India Ltd.Consumer StaplesEquity0.07%
Raymond Ltd.TextilesEquity0.07%
Cyient DLM Ltd.Capital GoodsEquity0.07%
Raymond Realty Ltd.ConstructionEquity0.06%
Aditya Infotech Ltd.CommunicationEquity0.05%
Fineotex Chemical Ltd.ChemicalsEquity0.05%
Astec Lifesciences Ltd.ChemicalsEquity0.05%
Aequs Ltd.TechnologyEquity0.05%
PTC India Ltd.EnergyEquity0.05%
Studds Accessories Ltd.AutomobileEquity0.04%
National Securities Depository LtdFinancialEquity0.04%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.04%
R K Swamy Ltd.ServicesEquity0.02%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
Credo Brands Marketing Ltd.TextilesEquity0.01%
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
Name3Y5Y10YAll
Fund returns+22.4%+25.3%+23.2%+24.1%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)731--

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

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Invesco India Smallcap Fund Direct Growth
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Nippon India Small Cap Fund Direct Growth
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+10.77%+22.36%65,812.16
Quant Small Cap Fund Direct Plan Growth
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Fund management

SR
Samir Rachh
Jan 2017 - Present
View details

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.

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

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.
Also manages these schemes

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

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 ₹7,34,712 Cr and the Latest NAV as of 11 Feb 2026 is ₹186.43. 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₹7,34,711.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,