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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Small Cap Fund (G)

28-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 66,136
  • Inception Date : 16-Sep-2010
  • Category : Small Cap Fund

arrow down 171.1353 -0.02(-0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)182.738 (11-Dec-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 (rupee) 1,00,000 since inception1,711,353
Fund ManagerSamir RachhExpense Ratio(%)1.40

Portfolio Indicators

Portfolio P/E 50.10 times Portfolio P/B 6.78 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.11

Risk Factors

Jenson's Alpha 2.06 Standard Deviation 4.75
Beta 0.83 Sharpe 0.97
R-Squared 0.95 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 4.95
Multi Comm. Exc. Equity 1851010 2.18
HDFC Bank Equity 13300000 1.91
Kirl. Brothers Equity 4472130 1.30
Karur Vysya Bank Equity 38140874 1.22

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 109,056,873.00 6.71
Consumer Durables 61,780,482.00 6.67
Capital Goods-Non Electrical Equipment 43,742,925.00 5.76
Pharmaceuticals 20,092,274.00 5.63
Capital Goods - Electrical Equipment 68,125,279.00 5.48

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) -1.99 1.46 9.77 -0.29 23.14 32.76 20.33 20.65

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -2.68 -1.27 NA 7.80 66,136.11
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
Dec-2024 -4.56 -3.48 -4.13 -7.27 61,973.76
Mar-2025 -14.79 -14.58 -15.58 -1.39 55,490.73
Sep-2025 -4.30 -3.45 -5.74 -4.10 66,136.11
Jun-2025 15.93 15.05 18.51 9.97 66,601.80

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 14.95 NA NA 27.06 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 10.63 NA NA 23.54 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 8.75 NA NA 19.67 21-Aug-2023 0.75 4.35
SBI Multicap Fund 22,988.00 8.44 17.21 NA 16.59 08-Mar-2022 0.87 3.44
Franklin India Multi Cap Fund 4,968.91 7.93 NA NA 5.39 29-Jul-2024 -0.27 4.41
Kotak Multicap Fund 20,284.98 7.92 23.72 NA 18.63 29-Sep-2021 1.10 4.39
Sundaram Multi Cap Fund 2,828.73 7.15 18.07 23.01 15.84 25-Oct-2000 0.81 3.79
LIC MF Multi Cap Fund 1,715.77 7.06 NA NA 20.60 31-Oct-2022 0.88 4.34
PGIM India Multi Cap Fund 417.39 7.05 NA NA 1.59 10-Sep-2024 -0.55 4.33
AXIS Multicap Fund 8,630.63 6.67 23.07 NA 17.07 17-Dec-2021 1.11 3.94
Bank of India Multi Cap Fund 909.49 6.66 NA NA 25.82 03-Mar-2023 1.19 4.38
Canara Robeco Multi Cap Fund 4,655.86 6.58 NA NA 19.35 28-Jul-2023 0.81 4.23
Union Multicap Fund 1,274.59 5.72 NA NA 19.03 19-Dec-2022 0.90 3.97
Mahindra Manulife Multi Cap Fund 5,719.59 5.54 20.02 25.43 16.43 11-May-2017 0.87 4.23
Nippon India Multi Cap Fund 47,294.47 5.53 22.60 30.55 18.05 28-Mar-2005 1.17 3.77
HSBC Multi Cap Fund 5,033.17 5.23 NA NA 26.63 30-Jan-2023 1.27 4.47
HDFC Multi Cap Fund 18,674.59 4.29 21.74 NA 18.60 10-Dec-2021 1.03 4.06
Aditya Birla SL Multi-Cap Fund 6,502.24 4.03 17.54 NA 16.90 07-May-2021 0.81 3.90
Bandhan Multi Cap Fund 2,727.70 4.00 18.43 NA 15.41 02-Dec-2021 0.90 3.60
ICICI Pru Multicap Fund 15,442.73 3.56 20.56 24.56 15.17 01-Oct-1994 1.06 3.61
Edelweiss Multi Cap Fund 2,940.02 2.59 NA NA 23.78 25-Oct-2023 0.89 4.84
Baroda BNP Paribas Multi Cap Fund 2,956.02 2.33 19.56 23.93 16.46 12-Sep-2003 0.92 3.91
ITI Multi Cap Fund 1,267.93 1.94 19.20 19.25 14.35 15-May-2019 0.85 4.32
DSP Multicap Fund 2,534.69 1.63 NA NA 12.53 30-Jan-2024 0.40 4.71
Tata Multicap Fund 3,101.23 1.59 NA NA 15.13 02-Feb-2023 0.65 3.98
Invesco India Multicap Fund 4,083.62 1.31 18.80 22.20 16.08 18-Mar-2008 0.83 4.11
Quant Multi Cap Fund 9,239.90 -3.02 12.32 22.91 18.36 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 NA NA NA -7.20 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.51 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 13.53 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 6.32 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 4.60 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

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Trading


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