As of Tue Mar 31, 2026, the total assets managed under Nippon India Small Cap Fund Direct-growth stand at approximately ₹ 61,808.8 crore.

The Nippon India Small Cap Fund Direct-growth has delivered the following short-term performance:

• 3 Months Return: 8.51%
• 6 Months Return: 0.14%

The historical growth of the Nippon India Small Cap Fund Direct-growth is reflected through its CAGR returns:

• 3 Year CAGR: 22.16%
• 5 Year CAGR: 23.50%
• Return Since Launch: 23.94%

The portfolio of Nippon India Small Cap Fund Direct-growth is distributed across different asset classes as follows:

• Equity: 96.01%
• Debt Instruments: 0.26%
• Other Assets: 3.73%

The Nippon India Small Cap Fund Direct-growth is managed by Samir Rachh, representing Nippon India Mutual Fund.

The Nippon India Small Cap Fund Direct-growth investments are allocated across market caps in the following manner:

• Large Cap Stocks: 15.25%
• Mid Cap Stocks: 13.63%
• Small Cap Stocks: 71.12%

Top stock holdings of Nippon India Small Cap Fund Direct-growth include:

• Multi Commodity Exchange Of India Ltd – represents 3.37% of the portfolio
• Multi Commodity Exchange Of India Ltd – represents 3.02% of the portfolio
• Multi Commodity Exchange Of India Ltd – represents 2.89% of the portfolio
• Multi Commodity Exchange Of India Ltd – represents 2.72% of the portfolio
• Multi Commodity Exchange Of India Ltd – represents 2.48% of the portfolio
• Multi Commodity Exchange Of India Ltd – represents 2.48% of the portfolio
• Multi Commodity Exchange Of India Ltd – represents 2.18% of the portfolio
• HDFC Bank Ltd – represents 2.16% of the portfolio
• Multi Commodity Exchange Of India Ltd – represents 2.11% of the portfolio
• HDFC Bank Ltd – represents 2.01% of the portfolio

Major sector exposures in Nippon India Small Cap Fund Direct-growth are:

• Financial – accounts for 27.37% of the portfolio