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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Small Cap Fund (G)

29-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 66,602
  • Inception Date : 16-Sep-2010
  • Category : Small Cap Fund

170.2329 1.56(0.93%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()183.5336 (24-Sep-2024) / 138.6454 (03-Mar-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty Smallcap 250 TRI
Exit Load1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Year from the date of allotment of units.Value of () 1,00,000 since inception1,702,329
Fund ManagerSamir RachhExpense Ratio(%)1.40

Portfolio Indicators

Portfolio P/E 51.67 times Portfolio P/B 7.13 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.14

Risk Factors

Jenson's Alpha 3.01 Standard Deviation 4.80
Beta 0.83 Sharpe 1.33
R-Squared 0.95 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 2.58
Multi Comm. Exc. Equity 1851010 2.49
HDFC Bank Equity 6650000 2.00
Kirl. Brothers Equity 4472130 1.58
Net CA & Others Net CA & Others 0 1.42

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 104,275,840.00 6.84
Consumer Durables 57,066,787.00 6.64
Capital Goods-Non Electrical Equipment 44,193,604.00 6.42
Capital Goods - Electrical Equipment 67,292,181.00 5.92
Pharmaceuticals 20,781,429.00 5.77

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Small Cap Fund (G) -2.51 8.82 9.35 -4.93 25.94 36.26 20.80 20.99

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -3.20 -2.53 NA 3.61 66,601.80
2024 25.46 25.96 NA 8.12 61,973.76
2023 48.02 37.77 NA 18.10 43,815.61
2022 4.92 0.95 NA 2.80 23,701.28
2021 72.62 60.74 NA 21.69 18,831.70

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 5.49 7.28 6.35 6.07 62,259.56
Dec-2024 -4.56 -3.48 -4.13 -7.27 61,973.76
Jun-2025 15.93 15.05 18.51 9.97 66,601.80
Mar-2025 -14.79 -14.58 -15.58 -1.39 55,490.73

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,991.40 22.64 NA NA 31.36 18-Jun-2024 1.00 6.59
SBI Multicap Fund 21,724.53 7.37 18.34 NA 17.49 08-Mar-2022 1.15 3.72
WhiteOak Capital Multi Cap Fund 2,065.13 6.89 NA NA 24.20 22-Sep-2023 1.24 4.33
AXIS Multicap Fund 8,272.23 2.96 22.88 NA 17.19 17-Dec-2021 1.37 4.16
Canara Robeco Multi Cap Fund 4,541.79 2.18 NA NA 20.35 28-Jul-2023 1.02 4.39
Franklin India Multi Cap Fund 5,086.58 1.71 NA NA 1.71 29-Jul-2024 -0.16 4.98
Nippon India Multi Cap Fund 45,366.09 1.44 24.69 31.51 18.17 28-Mar-2005 1.52 4.04
Mirae Asset Multicap Fund 3,943.57 1.37 NA NA 19.88 21-Aug-2023 0.92 4.52
Invesco India Multicap Fund 4,182.05 1.02 20.29 23.71 16.23 18-Mar-2008 1.21 4.19
ICICI Pru Multicap Fund 15,532.54 0.69 21.69 25.26 15.25 01-Oct-1994 1.36 3.77
Sundaram Multi Cap Fund 2,853.08 0.49 17.92 23.39 15.81 25-Oct-2000 1.05 4.05
Mahindra Manulife Multi Cap Fund 5,761.84 0.26 21.98 26.30 16.74 11-May-2017 1.22 4.32
LIC MF Multi Cap Fund 1,644.43 0.17 NA NA 21.35 31-Oct-2022 1.01 4.43
Union Multicap Fund 1,173.54 0.00 NA NA 18.83 19-Dec-2022 1.03 4.08
Aditya Birla SL Multi-Cap Fund 6,636.08 -0.15 17.54 NA 17.12 07-May-2021 1.05 4.03
Edelweiss Multi Cap Fund 2,952.59 -0.49 NA NA 25.14 25-Oct-2023 1.19 4.97
Baroda BNP Paribas Multi Cap Fund 2,944.23 -0.77 19.99 24.42 16.49 12-Sep-2003 1.18 4.06
DSP Multicap Fund 2,388.03 -0.87 NA NA 13.94 30-Jan-2024 0.55 5.05
Bandhan Multi Cap Fund 2,725.12 -1.47 19.31 NA 15.72 02-Dec-2021 1.23 3.82
Bank of India Multi Cap Fund 902.47 -1.62 NA NA 26.58 03-Mar-2023 1.38 4.48
HSBC Multi Cap Fund 4,984.93 -1.90 NA NA 27.80 30-Jan-2023 1.44 4.59
HDFC Multi Cap Fund 18,512.73 -2.59 22.98 NA 19.08 10-Dec-2021 1.35 4.26
Kotak Multicap Fund 18,904.21 -2.96 24.31 NA 17.72 29-Sep-2021 1.32 4.57
ITI Multi Cap Fund 1,305.18 -4.96 21.11 19.61 14.69 15-May-2019 1.17 4.41
Tata Multicap Fund 3,195.54 -6.12 NA NA 14.87 02-Feb-2023 0.78 4.10
Quant Multi Cap Fund 10,129.78 -14.30 14.89 25.56 18.51 04-Apr-2001 0.81 4.84
PGIM India Multi Cap Fund 408.22 NA NA NA -2.50 10-Sep-2024 -0.47 5.05
Samco Multi Cap Fund 378.43 NA NA NA -4.20 30-Oct-2024 -0.30 4.21
Groww Multicap Fund 120.48 NA NA NA 2.33 17-Dec-2024 0.19 7.16
Bajaj Finserv Multi Cap Fund 783.96 NA NA NA 12.04 27-Feb-2025 13.40 0.79
UTI Multi Cap Fund 1,254.51 NA NA NA 1.71 16-May-2025 0.00 NA
TRUSTMF Multi Cap Fund 0.00 NA NA NA 0.10 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,855.05  Up arrow
33.95(0.14%)
SENSEX:81,337.95  Up arrow
143.91(0.18%)

Product

Trading


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