Nippon India Small Cap Fund

Nippon India Mutual Fund

Equity › Small Cap Direct plan Growth SEBI riskometer: Very High

61/100

Good · Tradinity score

₹202.2936

-2.0646 (-1.01%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY SMALLCAP 250 TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Small Cap direct-plan Growth funds; index = NIFTY SMALLCAP 250 TRI.

Period	This fund	Category median	NIFTY SMALLCAP 250 TRI	Rank in category
1 month	-3.47%	-3.55%	-4.17%	—
3 months	-0.91%	+1.30%	-0.91%	—
6 months	+19.04%	+23.63%	+19.72%	—
1 year	+7.90%	+10.49%	+4.86%	#19 of 31 Top 62%
3 years	+14.26%	+14.64%	+13.51%	#15 of 24 Top 63%
5 years	+18.07%	+15.28%	+14.17%	#6 of 22 Top 28%
10 years	+20.77%	+17.06%	+14.50%	—
Since launch of NAV data	+23.59%	—	—	—

NAV high and low

Window	High	Low
1 month	211.0770	202.2936
3 months	211.0770	199.2592
6 months	211.0770	169.9382
1 year	211.0770	165.1760

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	+30.34%	+75.87%	+7.53%	+50.17%	+27.06%	-4.02%	+8.17%
Category median	+28.86%	+63.29%	+1.27%	+42.84%	+26.46%	-2.81%	+11.70%
NIFTY SMALLCAP 250 TRI	+26.46%	+63.34%	-2.64%	+49.09%	+27.21%	-5.48%	+5.93%

The fund's declared benchmark, a total-return index (dividends reinvested).

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

61/100

Good · based on 18 of 20 checks

Performance5/25

✗ Ranks in the top quarter of its category over 1 year
✗ Ranks in the top quarter of its category over 3 years
✗ Ranks in the top quarter of its category over 5 years
✓ Loses less than its reference index on the index's down days (downside capture 83%)
✗ Keeps pace with its reference index on the index's up days (upside capture 85%)

Portfolio20/20

✓ Largest holding is 10% of the fund or less (largest holding 2.6%)
✓ Top ten holdings are 50% of the fund or less (top ten 15.9%)
✓ Holds at least 20 stocks (257 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
✓ Portfolio P/E is at or below the category median (portfolio P/E 38.9)

Operations20/20

✓ Has a track record of at least 5 years (13.7 years of NAV history)
✓ Has a track record of at least 10 years
✓ Expense ratio is at or below the category median (expense ratio 0.68%)
✓ Fund size is above the category median (AUM Rs 22,912 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward10/25

✗ Sharpe ratio is at or above the category median
✗ Sortino ratio is at or above the category median
✓ Volatility is at or below the category median
✗ Worst 3-year fall is no deeper than the category median
✓ Jensen's alpha is positive (alpha 1.89%)

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY SMALLCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

Ratio	This fund	Category median	Against category
Sharpe ratio	0.50	0.53	Worse
Sortino ratio	0.66	0.71	Worse
Standard deviation	16.54%	16.86%	Better
Maximum drawdown	-24.21%	-24.13%	Worse
Beta	0.85	0.84	—
R-squared	95.7%	91.3%	—
Jensen's alpha	1.89%	2.55%	Worse
Treynor ratio	9.69	10.57	Worse
Information ratio	0.16	0.19	Worse
Upside capture	84.9%	84.9%	Better
Downside capture	82.5%	82.9%	Better

SIP returns (monthly instalments, XIRR)

1 year

+12.78%

3 years

+8.07%

5 years

+16.08%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

257

Top 5 / top 10

9.7% / 15.9%

Largest holding

2.6%

Mapped to Tradinity companies

97%

Portfolio P/E

38.9

category median 40.6

Portfolio ROE

14.1%

category median 14.1%

Portfolio dividend yield

1.03%

category median 0.62%

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

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Holding	Sector	Weight	3M change	P/E
Triparty Repo	—	2.59%	—	—
Bharat Heavy Electricals Limited	Capital Goods	1.85%	—	59.9
TD Power Systems Limited	Capital Goods	1.82%	—	—
Apar Industries Limited	Capital Goods	1.73%	—	59.7
HDFC Bank Limited	Financial Services	1.71%	—	—
Karur Vysya Bank Limited	Financial Services	1.34%	—	—
State Bank of India	Financial Services	1.28%	—	—
Sundram Fasteners Limited	Automobile and Auto Components	1.24%	—	40.4
Acme Solar Holdings Ltd	Power	1.19%	—	58.3
Sai Life Sciences Limited	Healthcare	1.16%	—	90.6
Multi Commodity Exchange of India Limited	Financial Services	1.15%	—	36.5
Avalon Technologies Limited	Capital Goods	1.12%	—	161.4
Zydus Wellness Limited	Fast Moving Consumer Goods	1.10%	—	423.8
Kirloskar Brothers Limited	Capital Goods	1.04%	—	57.3
Elantas Beck India Limited	Chemicals	0.95%	—	61.8
Union Bank of India	Financial Services	0.95%	—	—
Axis Bank Limited	Financial Services	0.94%	—	—
Balrampur Chini Mills Limited	Fast Moving Consumer Goods	0.93%	—	39.1
NLC India Limited	Power	0.89%	—	14.3
Kirloskar Oil Engines Limited	Capital Goods	0.86%	—	76.4
Voltamp Transformers Limited	Capital Goods	0.85%	—	33.5
Tube Investments of India Limited	Automobile and Auto Components	0.84%	—	56.2
eClerx Services Limited	Services	0.83%	—	23.2
Craftsman Automation Limited	Automobile and Auto Components	0.81%	—	90.6
MTAR Technologies Limited	Capital Goods	0.81%	—	178.2
Aster DM Quality Care Limited	Healthcare	0.80%	—	207.5
Radico Khaitan Limited	Fast Moving Consumer Goods	0.78%	—	84.1
Whirlpool of India Limited	Consumer Durables	0.78%	—	57.5
Paradeep Phosphates Limited	Chemicals	0.76%	—	14.9
Emami Limited	Fast Moving Consumer Goods	0.74%	—	19.2
Ajanta Pharma Limited	Healthcare	0.73%	—	44.9
TBO Tek Limited	Consumer Services	0.72%	—	298.3
Kirloskar Pneumatic Company Limited	Capital Goods	0.71%	—	16.6
Central Mine Planning & Design Institute Limited	Services	0.69%	—	—
Hindustan Unilever Limited	Fast Moving Consumer Goods	0.69%	—	40.7
Pfizer Limited	Healthcare	0.68%	—	24.1
Dixon Technologies (India) Limited	Consumer Durables	0.67%	—	63.9
PNB Housing Finance Limited	Financial Services	0.66%	—	—
Syngene International Limited	Healthcare	0.65%	—	64.2
Gland Pharma Limited	Healthcare	0.64%	—	34.3
Coal India Limited	Oil, Gas & Consumable Fuels	0.63%	—	13.9
Esab India Limited	Capital Goods	0.63%	—	38.4
Lumax Auto Technologies Limited	Automobile and Auto Components	0.62%	—	88.7
AWL Agri Business Limited	Fast Moving Consumer Goods	0.61%	—	21.1
Kalpataru Projects International Limited	Construction	0.61%	—	26.3
Navin Fluorine International Limited	Chemicals	0.60%	—	74.7
Rategain Travel Technologies Limited	Information Technology	0.60%	—	275.6
Asahi India Glass Limited	Automobile and Auto Components	0.59%	—	57.1
Vardhman Textiles Limited	Textiles	0.59%	—	18.8
Bluestone Jewellery and Lifestyle Limited	Consumer Durables	0.58%	—	183.6
Delhivery Limited	Services	0.58%	—	104.0
Orkla India Limited	Fast Moving Consumer Goods	0.58%	—	25.6
AstraZeneca Pharma India Limited	Healthcare	0.56%	—	91.2
HDFC Life Insurance Company Limited	Financial Services	0.56%	—	—
Krishna Institute Of Medical Sciences Limited	Healthcare	0.56%	—	111.2
Mas Financial Services Limited	Financial Services	0.56%	—	—
Omnitech Engineering Limited	Capital Goods	0.56%	—	—
Carborundum Universal Limited	Capital Goods	0.55%	—	66.4
Aditya Birla Sun Life AMC Limited	Financial Services	0.54%	—	—
The Ramco Cements Limited	Construction Materials	0.54%	—	31.3
Timken India Limited	Capital Goods	0.53%	—	57.6
Gokaldas Exports Limited	Textiles	0.51%	—	22.4
Affle 3i Limited	Information Technology	0.50%	—	146.4
Fine Organic Industries Limited	Chemicals	0.50%	—	40.4
Hindustan Aeronautics Limited	Capital Goods	0.50%	—	33.6
K.P.R. Mill Limited	Textiles	0.49%	—	58.0
PVR INOX Limited	Media Entertainment & Publication	0.49%	—	32.9
Procter & Gamble Health Limited	Healthcare	0.49%	—	25.9
ICRA Limited	Financial Services	0.48%	—	30.9
Century Plyboards (India) Limited	Consumer Durables	0.47%	—	49.9
Jubilant Foodworks Limited	Consumer Services	0.47%	—	123.4
PhysicsWallah Limited	Consumer Services	0.47%	—	771.8
Sona BLW Precision Forgings Limited	Automobile and Auto Components	0.47%	—	69.2
United Spirits Limited	Fast Moving Consumer Goods	0.47%	—	50.2
Finolex Cables Limited	Capital Goods	0.46%	—	31.4
KFin Technologies Limited	Financial Services	0.46%	—	41.4
Grindwell Norton Limited	Capital Goods	0.45%	—	50.9
Poonawalla Fincorp Limited	Financial Services	0.45%	—	—
REC Limited	Financial Services	0.45%	—	—
Tata Consumer Products Limited	Fast Moving Consumer Goods	0.45%	—	57.5
Astra Microwave Products Limited	Capital Goods	0.44%	—	89.0
Crompton Greaves Consumer Electricals Limited	Consumer Durables	0.44%	—	—
Central Depository Services (India) Limited	Financial Services	0.43%	—	—
Galaxy Surfactants Limited	Chemicals	0.43%	—	38.3
ISGEC Heavy Engineering Limited	Construction	0.43%	—	18.4
Kotak Mahindra Bank Limited	Financial Services	0.43%	—	—
Bajaj Consumer Care Limited	Fast Moving Consumer Goods	0.42%	—	29.4
Jio Financial Services Limited	Financial Services	0.42%	—	—
Shadowfax Technologies Limited	Services	0.42%	—	—
Healthcare Global Enterprises Limited	Healthcare	0.41%	—	569.3
Orient Electric Limited	Consumer Durables	0.41%	—	30.6
RBL Bank Limited	Financial Services	0.41%	—	—
Sansera Engineering Limited	Automobile and Auto Components	0.41%	—	87.0
Cyient Limited	Information Technology	0.40%	—	67.7
TSF Investments Limited	Financial Services	0.40%	—	—
Deepak Nitrite Limited	Chemicals	0.39%	—	93.5
Sudarshan Chemical Industries Limited	Chemicals	0.39%	—	34.4
Billionbrains Garage Ventures Ltd	Financial Services	0.38%	—	59.9
City Union Bank Limited	Financial Services	0.38%	—	—
Thyrocare Technologies Limited	Healthcare	0.38%	—	34.1
Persistent Systems Limited	Information Technology	0.37%	—	49.3
Vedanta Aluminium Metal Limited	Metals & Mining	0.37%	—	—
Aarti Industries Limited	Chemicals	0.36%	—	33.0
The Indian Hotels Company Limited	Consumer Services	0.36%	—	49.3
Voltas Limited	Consumer Durables	0.36%	—	84.7
Blue Star Limited	Consumer Durables	0.35%	—	90.2
Samvardhana Motherson International Limited	Automobile and Auto Components	0.35%	—	96.6
NIIT Learning Systems Limited	Consumer Services	0.34%	—	24.9
NTPC Green Energy Limited	Power	0.34%	—	203.0
Tejas Networks Limited	Telecommunication	0.34%	—	—
eMudhra Limited	Information Technology	0.34%	—	126.6
Ambuja Cements Limited	Construction Materials	0.32%	—	24.7
ION Exchange (India) Limited	Utilities	0.32%	—	49.1
Jtekt India Limited	Automobile and Auto Components	0.32%	—	44.5
Metropolis Healthcare Limited	Healthcare	0.32%	—	27.5
Pine Labs Limited	Financial Services	0.32%	—	117.7
Tata Power Company Limited	Power	0.32%	—	130.5
Adani Ports and Special Economic Zone Limited	Services	0.31%	—	163.2
Allied Blenders And Distillers Limited	Fast Moving Consumer Goods	0.31%	—	73.0
Bharat Electronics Limited	Capital Goods	0.31%	—	46.4
CARE Ratings Limited	Financial Services	0.31%	—	27.1
Clean Science and Technology Limited	Chemicals	0.31%	—	34.0
JSW Cement Limited	Construction Materials	0.31%	—	20.1
Juniper Green Energy Limited	Power	0.31%	—	—
Linde India Limited	Chemicals	0.31%	—	98.3
Sapphire Foods India Limited	Consumer Services	0.31%	—	—
TTK Prestige Limited	Consumer Durables	0.31%	—	32.6
Torrent Pharmaceuticals Limited	Healthcare	0.31%	—	78.2
Dr. Lal Path Labs Limited	Healthcare	0.30%	—	38.7
Exide Industries Limited	Automobile and Auto Components	0.30%	—	29.3
Godrej Agrovet Limited	Fast Moving Consumer Goods	0.30%	—	22.2
Power Finance Corporation Limited	Financial Services	0.30%	—	—
Vindhya Telelinks Limited	Construction	0.30%	—	52.6
Birla Corporation Limited	Construction Materials	0.29%	—	30.4
Data Patterns (India) Limited	Capital Goods	0.29%	—	89.6
Kajaria Ceramics Limited	Consumer Durables	0.29%	—	38.4
Aditya Birla Real Estate Limited	Realty	0.28%	—	94.5
Genus Power Infrastructures Limited	Capital Goods	0.28%	—	13.7
Jindal Saw Limited	Capital Goods	0.28%	—	33.4
Bayer Cropscience Limited	Chemicals	0.27%	—	22.3
Belrise Industries Ltd.	Automobile and Auto Components	0.27%	—	41.7
Styrenix Performance Materials Limited	Chemicals	0.27%	—	11.2
Jyothy Labs Limited	Fast Moving Consumer Goods	0.26%	—	24.1
LIC Housing Finance Limited	Financial Services	0.26%	—	—
Premier Energies Limited	Capital Goods	0.26%	—	263.7
V.S.T Tillers Tractors Limited	Capital Goods	0.26%	—	34.5
West Coast Paper Mills Limited	Forest Materials	0.26%	—	22.0
Leela Palaces Hotels & Resorts Limited	Consumer Services	0.25%	—	62.6
Lemon Tree Hotels Limited	Consumer Services	0.25%	—	73.4
CIE Automotive India Limited	Automobile and Auto Components	0.24%	—	22.4
PG Electroplast Limited	Consumer Durables	0.24%	—	127.8
RITES Limited	Construction	0.24%	—	24.7
Schaeffler India Limited	Automobile and Auto Components	0.24%	—	47.2
Sun Pharmaceutical Industries Limited	Healthcare	0.24%	—	146.5
Aditya Birla Lifestyle Brands Limited	Consumer Services	0.23%	—	64.3
Afcons Infrastructure Limited	Construction	0.23%	—	47.7
Castrol India Limited	Oil, Gas & Consumable Fuels	0.23%	—	18.7
Harsha Engineers International Limited	Capital Goods	0.23%	—	23.8
Vedanta Limited	Metals & Mining	0.23%	—	14.6
Honda India Power Products Limited	Capital Goods	0.22%	—	28.9
Narayana Hrudayalaya Limited	Healthcare	0.22%	—	64.4
Net Current Assets	—	0.22%	—	—
Piramal Finance Limited	Financial Services	0.22%	—	—
Sumitomo Chemical India Limited	Chemicals	0.22%	—	37.3
Kaynes Technology India Limited	Capital Goods	0.21%	—	84.7
Praj Industries Limited	Capital Goods	0.21%	—	44.6
ZF Commercial Vehicle Control Systems India Limited	Automobile and Auto Components	0.21%	—	11.0
CESC Limited	Power	0.20%	—	20.6
Chambal Fertilizers & Chemicals Limited	Chemicals	0.20%	—	8.1
Sandhar Technologies Limited	Automobile and Auto Components	0.20%	—	19.1
Aavas Financiers Limited	Financial Services	0.19%	—	—
Brigade Enterprises Limited	Realty	0.19%	—	45.1
DLF Limited	Realty	0.19%	—	44.2
Fujiyama Power Systems Limited	Capital Goods	0.19%	—	39.5
LMW Limited	Capital Goods	0.19%	—	92.2
Landmark Cars Limited	Automobile and Auto Components	0.19%	—	44.6
Bharat Dynamics Limited	Capital Goods	0.18%	—	78.1
Computer Age Management Services Limited	Financial Services	0.18%	—	18.5
Doms Industries Limited	Fast Moving Consumer Goods	0.18%	—	61.8
Indigo Paints Limited	Consumer Durables	0.18%	—	32.2
LG Balakrishnan & Bros Limited	Automobile and Auto Components	0.18%	—	18.1
Sanofi India Limited	Healthcare	0.18%	—	21.7
Seamec Limited	Services	0.18%	—	17.1
CreditAccess Grameen Limited	Financial Services	0.17%	—	—
Divgi Torqtransfer Systems Limited	Automobile and Auto Components	0.17%	—	57.2
Elgi Equipments Limited	Capital Goods	0.17%	—	54.2
FDC Limited	Healthcare	0.17%	—	18.7
KPIT Technologies Limited	Information Technology	0.17%	—	32.9
Automotive Axles Limited	Automobile and Auto Components	0.16%	—	14.8
Can Fin Homes Limited	Financial Services	0.16%	—	—
Canara Robeco Asset Management Company Ltd	Financial Services	0.16%	—	20.5
Max Estates Limited	Realty	0.16%	—	206.0
UTI Asset Management Company Limited	Financial Services	0.16%	—	—
Just Dial Limited	Consumer Services	0.15%	—	10.8
Sharda Motor Industries Ltd.	Automobile and Auto Components	0.15%	—	16.7
Swiggy Limited	Consumer Services	0.15%	—	—
Texmaco Rail & Engineering Limited	Capital Goods	0.15%	—	25.2
Asian Paints Limited	Consumer Durables	0.14%	—	49.8
Bajel Projects Limited	Capital Goods	0.14%	—	67.9
Escorts Kubota Limited	Capital Goods	0.14%	—	21.4
NIIT Limited	Consumer Services	0.14%	—	—
Sanofi Consumer Healthcare India Limited	Healthcare	0.14%	—	32.9
Vesuvius India Limited	Capital Goods	0.14%	—	36.0
Zensar Technologies Limited	Information Technology	0.14%	—	13.7
Cyient Dlm Ltd	Capital Goods	0.13%	—	117.5
G R Infraprojects Limited	Construction	0.13%	—	7.9
Greenlam Industries Limited	Consumer Durables	0.13%	—	39.9
H.G. Infra Engineering Limited	Construction	0.13%	—	9.7
Mishra Dhatu Nigam Limited	Capital Goods	0.13%	—	61.0
Piramal Pharma Limited	Healthcare	0.13%	—	39.2
Rainbow Childrens Medicare Limited	Healthcare	0.13%	—	53.1
Triveni Turbine Limited	Capital Goods	0.13%	—	53.5
Bajaj Electricals Limited	Consumer Durables	0.12%	—	—
Equitas Small Finance Bank Limited	Financial Services	0.12%	—	—
ICICI Prudential Life Insurance Company Limited	Financial Services	0.12%	—	—
Milky Mist Dairy Food Limited	Fast Moving Consumer Goods	0.12%	—	—
Rishabh Instruments Ltd	Capital Goods	0.12%	—	61.9
Venus Pipes And Tubes Limited	Capital Goods	0.12%	—	42.7
Campus Activewear Limited	Consumer Durables	0.11%	—	41.4
Inox Wind Limited	Capital Goods	0.11%	—	24.1
Saatvik Green Energy Limited	Capital Goods	0.11%	—	79.4
Sonata Software Limited	Information Technology	0.11%	—	24.1
Arvind Limited	Textiles	0.10%	—	54.6
Birlasoft Limited	Information Technology	0.10%	—	18.5
India Shelter Finance Corporation Limited	Financial Services	0.10%	—	—
Shiprocket Limited	Services	0.10%	—	—
Fineotex Chemical Limited	Chemicals	0.09%	—	20.7
Polyplex Corporation Limited	Capital Goods	0.09%	—	66.8
RHI Magnesita India Limited	Capital Goods	0.09%	—	—
Raymond Limited	Capital Goods	0.09%	—	—
Urban Company Ltd.	Consumer Services	0.09%	—	—
Archean Chemical Industries Limited	Chemicals	0.08%	—	41.9
Hatsun Agro Product Limited	Fast Moving Consumer Goods	0.08%	—	65.8
Indoco Remedies Limited	Healthcare	0.08%	—	23.1
Kirloskar Ferrous Industries Limited	Metals & Mining	0.08%	—	21.6
Subros Ltd	Capital Goods	0.08%	—	27.4
Vedant Fashions Limited	Consumer Services	0.08%	—	33.7
Vinati Organics Limited	Chemicals	0.08%	—	24.3
Go Fashion (India) Limited	Consumer Services	0.07%	—	30.1
JK Lakshmi Cement Limited	Construction Materials	0.07%	—	15.9
KEC International Limited	Construction	0.07%	—	25.6
Laser Power And Infra Limited	Capital Goods	0.07%	—	—
PNC Infratech Limited	Construction	0.07%	—	6.4
Pokarna Limited	Consumer Durables	0.07%	—	—
Sanathan Textiles Limited	Textiles	0.07%	—	20.5
Lohia Corp Limited	Capital Goods	0.06%	—	—
Protean eGov Technologies Limited	Information Technology	0.06%	—	36.2
Augmont Enterprises Limited	Metals & Mining	0.05%	—	—
Raymond Lifestyle Limited	Textiles	0.05%	—	211.2
Astec LifeSciences Limited	Chemicals	0.04%	—	—
Stanley Lifestyles Limited	Consumer Durables	0.04%	—	96.7
Tempsens Instruments (India) Limited	Capital Goods	0.04%	—	—
CMR Green Technologies Limited	Capital Goods	0.03%	—	—
Studds Accessories Ltd	Automobile and Auto Components	0.03%	—	20.2
Cash Margin - CCIL	—	0.02%	—	—
Kusumgar Limited	Textiles	0.02%	—	—
Genus Prime Infra Limited	—	0.01%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseNippon India Mutual Fund

AMFI scheme code118778

CategoryEquity › Small Cap

AMFI categoryOpen Ended Schemes(Equity Scheme - Small Cap Fund)

Plan / optionDirect / Growth

ISININF204K01K15

NAV history from2 Jan 2013

NAV points on record3,382

Cost and size

Expense ratio (direct, Sep 2026)

0.68%

category median 0.92%

Assets under management

₹22,912 crore

average, June-2026

Regular plan expense ratio

1.39%

Expense ratio by month: Oct 25 0.63% · Nov 25 0.63% · Dec 25 0.64% · Jan 26 0.66% · Feb 26 0.65% · Mar 26 0.67% · Apr 26 0.65% · May 26 0.63% · Jun 26 0.73% · Jul 26 0.70% · Aug 26 0.69% · Sep 26 0.68%

From the scheme information document

Benchmark: Nifty Smallcap 250 TRI
SEBI riskometer: Very High
Registrar: KFin Technologies Limited
Minimum investment: N.A
Minimum additional: N.A
SIP: SIP - Rs.100/- per month (minimum 60 months); Rs.500/- per month (minimum 12 months); Rs.1000/- per month (minimum 6 months); Rs. 500/- per quarter (minimum 12…
Fund manager(s): Samir Rachh

Exit load

1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter.

Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · IDCW₹107.5847
Direct · IDCW₹202.2936
Regular · Growth₹178.9402
Regular · IDCW₹91.9806
Regular · IDCW₹178.9402

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.