Nippon India Small Cap Fund - Direct Plan - IDCW Option
(Erstwhile Reliance Small Cap Fund - Direct Plan Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| TER: 0.7% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 78,956.77 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.17% | Exit Load: 1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter. |
111.8709
-0.01 (-0.0069%)
23.74%
Benchmark: 15.9%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.54 |
| Sharpe Ratio | 1.71 |
| Alpha | 9.7 |
| Beta | 0.79 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct Plan - IDCW Option | 01-01-2013 | 10.55 | 2.58 | 17.22 | 20.58 | 21.44 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 31.55 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 26.27 | 8.93 | 22.45 | 20.1 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 22.79 | 12.91 | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 22.32 | 9.62 | 18.45 | 17.95 | 16.46 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 20.13 | 9.62 | 25.19 | 18.67 | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 18.15 | 6.32 | 16.36 | 14.77 | 12.8 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 17.79 | 7.62 | 18.48 | 18.73 | 16.53 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 17.52 | 3.13 | 19.06 | 18.74 | - |
| Bajaj FInserv Small Cap Fund - Regular - Growth | 27-06-2025 | 17.05 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
69.62%
Others
3.06%
Large Cap
13.94%
Mid Cap
13.38%
