3 Year Returns
18.49%
NAV (₹)
88.3913
1 Day NAV Change
0.52%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 72672.99 Cr |
| Expense Ratio | 1.35% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Sep 2010 |
| Fund Age | 15 Yrs |
Exit Load
1% 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.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 26.79% | ₹ 19,470.504 | |
| Capital Goods - Electrical Equipment | 7.65% | ₹ 5,556.366 | |
| Capital Goods-Non Electrical Equipment | 6.56% | ₹ 4,763.891 | |
| Banks | 6.51% | ₹ 4,728.174 | |
| Consumer Durables | 5.83% | ₹ 4,239.765 | |
| Finance | 5.58% | ₹ 4,052.066 | |
| FMCG | 5.57% | ₹ 4,046.502 | |
| Pharmaceuticals | 5.32% | ₹ 3,868.967 | |
| Auto Ancillaries | 5.20% | ₹ 3,779.969 | |
| Chemicals | 4.73% | ₹ 3,440.76 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 2.70% | ₹ 1,962.875 | Debt Others | |
| HDFC Bank | 1.89% | ₹ 1,370.148 | Banks | |
| Multi Comm. Exc. | 1.76% | ₹ 1,277.745 | Financial Services | |
| B H E L | 1.67% | ₹ 1,216.076 | Capital Goods - Electrical Equipment | |
| TD Power Systems | 1.54% | ₹ 1,115.9 | Capital Goods - Electrical Equipment | |
| Apar Inds. | 1.49% | ₹ 1,084.514 | Capital Goods - Electrical Equipment | |
| Karur Vysya Bank | 1.29% | ₹ 936.478 | Banks | |
| Zydus Wellness | 1.21% | ₹ 878.447 | FMCG | |
| SBI | 1.18% | ₹ 854.76 | Banks | |
| NLC India | 1.18% | ₹ 854.514 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,40,030.99 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
