Nippon India Small Cap Fund Direct Growth
- Fund size
- ₹73,159 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 16.5%
- Worst fall (5Y)
- -24.2%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -3.61% | Absolute |
| 6 months | +19.39% | Absolute |
| 1 year | +7.30% | CAGR |
| 3 years | +14.39% | CAGR |
| 5 years | +17.65% | CAGR |
| 10 years | +20.26% | CAGR |
| Since launch | +23.59% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,05,197
- XIRR
- +8.22%
- Invested
- ₹6,00,000
- Value today
- ₹8,88,547
- XIRR
- +16.15%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 254 holdings · top 10 = 14.5%| Company | Sector | Weight |
|---|---|---|
| Bharat Heavy Electricals | Industrials | 1.85% |
| TD Power Systems | Industrials | 1.82% |
| Apar Industries | Industrials | 1.73% |
| HDFC Bank | Financial Services | 1.71% |
| Karur Vysya Bank | Financial Services | 1.34% |
| State Bank of India | Financial Services | 1.28% |
| Sundram Fasteners | Automobiles | 1.24% |
| Acme Solar Holdings | Utilities | 1.19% |
| Sai Life Sciences | Healthcare | 1.16% |
| Multi Commodity Exchange of India | Financial Services | 1.15% |
| Avalon Technologies | Industrials | 1.12% |
| Zydus Wellness | Consumer Staples | 1.10% |
| Kirloskar Brothers | Industrials | 1.04% |
| Union Bank of India | Financial Services | 0.95% |
| Elantas Beck India | Materials | 0.95% |
About this fund
A small cap fund invests at least 65% of its assets in companies ranked 251st and below by market capitalisation. Higher growth potential, with sharper drawdowns — suited to long horizons.
SEBI category: Equity Scheme - Small Cap Fund · ISIN INF204K01K15
Other small cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.