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Nippon India Small Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 113177

₹179.93

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹168.92 on 11 November 2025 to ₹179.93 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
1.40%
Since 24 September 2026
Fund size
₹82,580 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY Smallcap 250 TRI
Plan
Regular · Growth
Companies held
254
257 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Small Cap Fund

Industries

  • Industrials24%
  • Financial16%
  • Consumer Discretionary15%
  • Materials13%
  • Healthcare9%
  • Consumer Staples9%
  • Technology5%
  • Energy & Utilities4%

Top companies

10 of 254 companies · holdings as at 30 August 2026

  1. 1

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.9%
  2. 2

    TD Power Systems Ltd

    SmallIndustrials

    1.8%
  3. 3

    Apar Industries Ltd

    MidDiversified

    1.7%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    1.7%
  5. 5

    Karur Vysya Bank Ltd

    SmallFinancial

    1.3%
  6. 6

    State Bank of India

    LargeFinancial

    1.3%
  7. 7

    Sundram Fasteners Ltd

    SmallIndustrials

    1.2%
  8. 8

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    1.2%
  9. 9

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.2%
  10. 10

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.1%
Show all 254
  1. 11

    Avalon Technologies Ltd.

    SmallIndustrials

    1.1%
  2. 12

    Zydus Wellness Ltd

    SmallConsumer Staples

    1.1%
  3. 13

    Kirloskar Brothers Ltd

    SmallIndustrials

    1.0%
  4. 14

    Elantas Beck India Ltd

    SmallMaterials

    0.9%
  5. 15

    Union Bank of India

    LargeFinancial

    0.9%
  6. 16

    Axis Bank Ltd

    LargeFinancial

    0.9%
  7. 17

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    0.9%
  8. 18

    NLC India Ltd

    SmallEnergy & Utilities

    0.9%
  9. 19

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.9%
  10. 20

    Voltamp Transformers Ltd

    SmallIndustrials

    0.8%
  11. 21

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.8%
  12. 22

    eClerx Services Ltd

    SmallTechnology

    0.8%
  13. 23

    MTAR Technologies Ltd

    SmallIndustrials

    0.8%
  14. 24

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.8%
  15. 25

    Aster DM Healthcare Ltd

    MidHealthcare

    0.8%
  16. 26

    Radico Khaitan Ltd

    MidConsumer Staples

    0.8%
  17. 27

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.8%
  18. 28

    Paradeep Phosphates Ltd

    SmallMaterials

    0.8%
  19. 29

    Emami Ltd

    SmallConsumer Staples

    0.7%
  20. 30

    Ajanta Pharma Ltd

    MidHealthcare

    0.7%
  21. 31

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.7%
  22. 32

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    0.7%
  23. 33

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  24. 34

    Central Mine Planning & Design Institute Ltd.

    SmallMaterials

    0.7%
  25. 35

    Pfizer Ltd

    SmallHealthcare

    0.7%
  26. 36

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.7%
  27. 37

    PNB Housing Finance Ltd

    SmallFinancial

    0.7%
  28. 38

    Syngene International Ltd

    SmallHealthcare

    0.7%
  29. 39

    Gland Pharma Ltd

    MidHealthcare

    0.6%
  30. 40

    Coal India Ltd

    LargeMaterials

    0.6%
  31. 41

    Esab India Ltd

    SmallIndustrials

    0.6%
  32. 42

    Lumax Auto Technologies Ltd

    SmallConsumer Discretionary

    0.6%
  33. 43

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.6%
  34. 44

    Adani Wilmar Ltd

    SmallConsumer Staples

    0.6%
  35. 45

    Navin Fluorine International Ltd

    MidMaterials

    0.6%
  36. 46

    RateGain Travel Technologies Ltd

    SmallTechnology

    0.6%
  37. 47

    Asahi India Glass Ltd

    SmallConsumer Discretionary

    0.6%
  38. 48

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    0.6%
  39. 49

    Delhivery Ltd

    SmallIndustrials

    0.6%
  40. 50

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    0.6%
  41. 51

    Orkla India Ltd.

    SmallConsumer Staples

    0.6%
  42. 52

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.6%
  43. 53

    Mas Financial Services Ltd

    SmallFinancial

    0.6%
  44. 54

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.6%
  45. 55

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.6%
  46. 56

    Omnitech Engineering Ltd.

    SmallIndustrials

    0.6%
  47. 57

    Carborundum Universal Ltd

    SmallMaterials

    0.6%
  48. 58

    The Ramco Cements Ltd

    SmallMaterials

    0.5%
  49. 59

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.5%
  50. 60

    Timken India Ltd

    SmallIndustrials

    0.5%
  51. 61

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.5%
  52. 62

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.5%
  53. 63

    Fine Organic Industries Ltd

    SmallMaterials

    0.5%
  54. 64

    Affle (India) Ltd

    SmallIndustrials

    0.5%
  55. 65

    KPR Mills Ltd

    MidConsumer Discretionary

    0.5%
  56. 66

    Procter & Gamble Health Ltd

    SmallHealthcare

    0.5%
  57. 67

    PVR Ltd

    SmallConsumer Discretionary

    0.5%
  58. 68

    ICRA Ltd

    SmallIndustrials

    0.5%
  59. 69

    Century Plyboards (India) Ltd

    SmallMaterials

    0.5%
  60. 70

    United Spirits Ltd

    MidConsumer Staples

    0.5%
  61. 71

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.5%
  62. 72

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.5%
  63. 73

    Physicswallah Ltd.

    MidConsumer Staples

    0.5%
  64. 74

    Finolex Cables Ltd

    SmallIndustrials

    0.5%
  65. 75

    KFin Technologies Ltd

    SmallFinancial

    0.5%
  66. 76

    Grindwell Norton Ltd

    SmallMaterials

    0.5%
  67. 77

    Poonawalla Fincorp Ltd

    MidFinancial

    0.5%
  68. 78

    REC Ltd

    MidFinancial

    0.5%
  69. 79

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.5%
  70. 80

    Astra Microwave Products Ltd

    SmallTechnology

    0.4%
  71. 81

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.4%
  72. 82

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.4%
  73. 83

    ISGEC Heavy Engineering Ltd

    SmallIndustrials

    0.4%
  74. 84

    Central Depository Services (India) Ltd

    SmallFinancial

    0.4%
  75. 85

    Galaxy Surfactants Ltd

    SmallMaterials

    0.4%
  76. 86

    Bajaj Consumer Care Ltd

    SmallConsumer Staples

    0.4%
  77. 87

    Jio Financial Services Limited

    LargeFinancial

    0.4%
  78. 88

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.4%
  79. 89

    RBL Bank Ltd

    MidFinancial

    0.4%
  80. 90

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    0.4%
  81. 91

    Orient Electric Ltd

    SmallConsumer Discretionary

    0.4%
  82. 92

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    0.4%
  83. 93

    Cyient Ltd

    SmallTechnology

    0.4%
  84. 94

    Sundaram Finance Holdings Ltd

    SmallFinancial

    0.4%
  85. 95

    Deepak Nitrite Ltd

    SmallMaterials

    0.4%
  86. 96

    Sudarshan Chemical Industries Ltd

    SmallMaterials

    0.4%
  87. 97

    City Union Bank Ltd

    SmallFinancial

    0.4%
  88. 98

    Thyrocare Technologies Ltd

    SmallHealthcare

    0.4%
  89. 99

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.4%
  90. 100

    Persistent Systems Ltd

    MidTechnology

    0.4%
  91. 101

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.4%
  92. 102

    Aarti Industries Ltd

    SmallMaterials

    0.4%
  93. 103

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.4%
  94. 104

    Voltas Ltd

    MidIndustrials

    0.4%
  95. 105

    Blue Star Ltd

    SmallIndustrials

    0.3%
  96. 106

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.3%
  97. 107

    Tejas Networks Ltd

    SmallTechnology

    0.3%
  98. 108

    eMudhra Ltd

    SmallFinancial

    0.3%
  99. 109

    NIIT Learning Systems Ltd

    SmallConsumer Staples

    0.3%
  100. 110

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.3%
  101. 111

    Ambuja Cements Ltd

    MidMaterials

    0.3%
  102. 112

    Ion Exchange (India) Ltd

    SmallIndustrials

    0.3%
  103. 113

    JTEKT India Ltd

    SmallConsumer Discretionary

    0.3%
  104. 114

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.3%
  105. 115

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.3%
  106. 116

    Pine Labs Ltd.

    SmallTechnology

    0.3%
  107. 117

    Linde India Ltd

    MidMaterials

    0.3%
  108. 118

    Bharat Electronics Ltd

    LargeIndustrials

    0.3%
  109. 119

    CARE Ratings Ltd

    SmallIndustrials

    0.3%
  110. 120

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.3%
  111. 121

    TTK Prestige Ltd

    SmallConsumer Discretionary

    0.3%
  112. 122

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.3%
  113. 123

    Clean Science And Technology Ltd

    SmallMaterials

    0.3%
  114. 124

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.3%
  115. 125

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    0.3%
  116. 126

    JSW Cement Ltd.

    SmallMaterials

    0.3%
  117. 127

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.3%
  118. 128

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.3%
  119. 129

    Godrej Agrovet Ltd

    SmallConsumer Staples

    0.3%
  120. 130

    Power Finance Corporation Ltd

    LargeFinancial

    0.3%
  121. 131

    Vindhya Telelinks Ltd

    SmallTechnology

    0.3%
  122. 132

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.3%
  123. 133

    Birla Corporation Ltd

    SmallMaterials

    0.3%
  124. 134

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.3%
  125. 135

    Data Patterns (India) Ltd

    SmallIndustrials

    0.3%
  126. 136

    Century Textiles & Industries Ltd

    SmallMaterials

    0.3%
  127. 137

    Genus Power Infrastructures Ltd

    SmallIndustrials

    0.3%
  128. 138

    Jindal Saw Ltd

    SmallMaterials

    0.3%
  129. 139

    Bayer CropScience Ltd

    SmallMaterials

    0.3%
  130. 140

    INEOS Styrolution India Ltd

    SmallMaterials

    0.3%
  131. 141

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.3%
  132. 142

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.3%
  133. 143

    LIC Housing Finance Ltd

    SmallFinancial

    0.3%
  134. 144

    VST Tillers Tractors Ltd

    SmallIndustrials

    0.3%
  135. 145

    West Coast Paper Mills Ltd

    SmallMaterials

    0.3%
  136. 146

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.3%
  137. 147

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.3%
  138. 148

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.3%
  139. 149

    Schaeffler India Ltd

    MidIndustrials

    0.2%
  140. 150

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.2%
  141. 151

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.2%
  142. 152

    PG Electroplast Ltd

    SmallIndustrials

    0.2%
  143. 153

    Rites Ltd

    SmallIndustrials

    0.2%
  144. 154

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.2%
  145. 155

    Castrol India Ltd

    SmallMaterials

    0.2%
  146. 156

    Vedanta Ltd

    MidMaterials

    0.2%
  147. 157

    Harsha Engineers International Ltd

    SmallIndustrials

    0.2%
  148. 158

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.2%
  149. 159

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.2%
  150. 160

    Honda India Power Products Ltd

    SmallIndustrials

    0.2%
  151. 161

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.2%
  152. 162

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.2%
  153. 163

    Praj Industries Ltd

    SmallIndustrials

    0.2%
  154. 164

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.2%
  155. 165

    Kaynes Technology India Ltd

    SmallIndustrials

    0.2%
  156. 166

    CESC Ltd

    SmallEnergy & Utilities

    0.2%
  157. 167

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    0.2%
  158. 168

    Sandhar Technologies Ltd

    SmallConsumer Discretionary

    0.2%
  159. 169

    Brigade Enterprises Ltd

    SmallReal Estate

    0.2%
  160. 170

    DLF Ltd

    LargeReal Estate

    0.2%
  161. 171

    Lakshmi Machine Works Ltd

    SmallIndustrials

    0.2%
  162. 172

    Aavas Financiers Ltd

    SmallFinancial

    0.2%
  163. 173

    Landmark Cars Ltd

    SmallConsumer Discretionary

    0.2%
  164. 174

    Fujiyama Power Systems Ltd.

    SmallEnergy & Utilities

    0.2%
  165. 175

    Sanofi India Ltd

    SmallHealthcare

    0.2%
  166. 176

    LG Balakrishnan & Brothers Ltd

    SmallIndustrials

    0.2%
  167. 177

    Seamec Ltd

    SmallIndustrials

    0.2%
  168. 178

    Bharat Dynamics Ltd

    MidIndustrials

    0.2%
  169. 179

    Computer Age Management Services Ltd

    SmallFinancial

    0.2%
  170. 180

    Indigo Paints Ltd

    SmallMaterials

    0.2%
  171. 181

    DOMS Industries Ltd.

    SmallIndustrials

    0.2%
  172. 182

    Elgi Equipments Ltd

    SmallIndustrials

    0.2%
  173. 183

    FDC Ltd

    SmallHealthcare

    0.2%
  174. 184

    CreditAccess Grameen Ltd

    SmallFinancial

    0.2%
  175. 185

    KPIT Technologies Ltd

    SmallTechnology

    0.2%
  176. 186

    Divgi TorqTransfer Systems Ltd.

    SmallConsumer Discretionary

    0.2%
  177. 187

    Automotive Axles Ltd

    SmallConsumer Discretionary

    0.2%
  178. 188

    Can Fin Homes Ltd

    SmallFinancial

    0.2%
  179. 189

    UTI Asset Management Company Ltd

    SmallFinancial

    0.2%
  180. 190

    Max Estates Ltd

    SmallReal Estate

    0.2%
  181. 191

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    0.2%
  182. 192

    Texmaco Rail & Engineering Ltd

    SmallIndustrials

    0.1%
  183. 193

    Sharda Motor Industries Ltd

    SmallConsumer Discretionary

    0.1%
  184. 194

    Just Dial Ltd

    SmallTechnology

    0.1%
  185. 195

    Swiggy Ltd.

    MidTechnology

    0.1%
  186. 196

    Asian Paints Ltd

    LargeMaterials

    0.1%
  187. 197

    Escorts Kubota Ltd

    SmallIndustrials

    0.1%
  188. 198

    NIIT Ltd

    SmallTechnology

    0.1%
  189. 199

    Vesuvius India Ltd

    SmallIndustrials

    0.1%
  190. 200

    Zensar Technologies Ltd

    SmallTechnology

    0.1%
  191. 201

    Bajel Projects Ltd

    SmallIndustrials

    0.1%
  192. 202

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.1%
  193. 203

    Triveni Turbine Ltd

    SmallIndustrials

    0.1%
  194. 204

    Greenlam Industries Ltd

    SmallMaterials

    0.1%
  195. 205

    G R Infraprojects Ltd

    SmallIndustrials

    0.1%
  196. 206

    HG Infra Engineering Ltd

    SmallIndustrials

    0.1%
  197. 207

    Mishra Dhatu Nigam Ltd

    SmallMaterials

    0.1%
  198. 208

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.1%
  199. 209

    Piramal Pharma Ltd

    SmallHealthcare

    0.1%
  200. 210

    Cyient DLM Ltd.

    SmallIndustrials

    0.1%
  201. 211

    Bajaj Electricals Ltd

    SmallConsumer Discretionary

    0.1%
  202. 212

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.1%
  203. 213

    Equitas Small Finance Bank Ltd

    SmallFinancial

    0.1%
  204. 214

    Venus Pipes & Tubes Ltd

    SmallIndustrials

    0.1%
  205. 215

    Rishabh Instruments Ltd.

    SmallIndustrials

    0.1%
  206. 216

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.1%
  207. 217

    Sonata Software Ltd

    SmallTechnology

    0.1%
  208. 218

    Inox Wind Ltd

    SmallIndustrials

    0.1%
  209. 219

    Campus Activewear Ltd

    SmallConsumer Discretionary

    0.1%
  210. 220

    Saatvik Green Energy Ltd.

    SmallEnergy & Utilities

    0.1%
  211. 221

    Arvind Ltd

    SmallConsumer Discretionary

    0.1%
  212. 222

    Birlasoft Ltd

    SmallTechnology

    0.1%
  213. 223

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.1%
  214. 224

    Shiprocket Ltd.

    SmallTechnology

    0.1%
  215. 225

    Polyplex Corporation Ltd

    SmallMaterials

    0.1%
  216. 226

    Raymond Ltd

    SmallConsumer Discretionary

    0.1%
  217. 227

    Fineotex Chemical Ltd

    SmallMaterials

    0.1%
  218. 228

    RHI Magnesita India Ltd

    SmallMaterials

    0.1%
  219. 229

    Urban Company Ltd.

    SmallConsumer Staples

    0.1%
  220. 230

    Hatsun Agro Products Ltd

    SmallConsumer Staples

    0.1%
  221. 231

    Indoco Remedies Ltd

    SmallHealthcare

    0.1%
  222. 232

    Kirloskar Ferrous Industries Ltd

    SmallMaterials

    0.1%
  223. 233

    Subros Ltd

    SmallConsumer Discretionary

    0.1%
  224. 234

    Vinati Organics Ltd

    SmallMaterials

    0.1%
  225. 235

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.1%
  226. 236

    Archean Chemical Industries Ltd

    SmallMaterials

    0.1%
  227. 237

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.1%
  228. 238

    KEC International Ltd

    SmallDiversified

    0.1%
  229. 239

    Pokarna Ltd

    SmallMaterials

    0.1%
  230. 240

    PNC Infratech Ltd

    SmallIndustrials

    0.1%
  231. 241

    Go Fashion (India) Ltd

    SmallConsumer Discretionary

    0.1%
  232. 242

    Sanathan Textiles Ltd.

    SmallConsumer Discretionary

    0.1%
  233. 243

    Laser Power & Infra Ltd.

    SmallIndustrials

    0.1%
  234. 244

    Protean eGov Technologies Ltd.

    SmallTechnology

    0.1%
  235. 245

    Lohia Corp Ltd.

    SmallMaterials

    0.1%
  236. 246

    Raymond Lifestyle Ltd

    SmallConsumer Discretionary

    0.1%
  237. 247

    Augmont Enterprises Ltd.

    SmallTechnology

    0.1%
  238. 248

    Astec Lifesciences Ltd

    SmallMaterials

    0.0%
  239. 249

    Stanley Lifestyles Ltd.

    SmallConsumer Discretionary

    0.0%
  240. 250

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.0%
  241. 251

    Studds Accessories Ltd.

    SmallConsumer Discretionary

    0.0%
  242. 252

    CMR Green Technologies Ltd.

    SmallMaterials

    0.0%
  243. 253

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.0%
  244. 254

    Genus Prime Infrastructures Ltd

    Real Estate

    0.0%

What does it cost?

1.40% a year: ₹140 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

The direct plan of this fund costs 0.69% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+6.5%
3 years, per year
+13.0%
5 years, per year
+16.2%

Worst fall so far: −49.7% (Jan 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 1.39% and 1.41% a year (5 changes, 1 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 29 July 2026Fee moved between 1.41% and 1.44% a year (15 changes, 4 Jun – 29 Jul 2026).
  4. 1 June 2026Fee changed from 1.33% to 1.44% a year.
  5. 30 May 2026Fee changed from 1.95% to 1.33% a year.
Show all 88
  1. 29 May 2026Fee changed from 1.33% to 1.95% a year.
  2. 27 May 2026Fee changed from 1.71% to 1.33% a year.
  3. 26 May 2026Fee changed from 1.37% to 1.71% a year.
  4. 25 May 2026Fee moved between 1.33% and 1.37% a year (7 changes, 14 May – 25 May 2026).
  5. 13 May 2026Fee changed from 1.40% to 1.35% a year.
  6. 12 May 2026Fee changed from 1.33% to 1.40% a year.
  7. 9 May 2026Fee changed from 1.60% to 1.33% a year.
  8. 8 May 2026Fee changed from 1.57% to 1.60% a year.
  9. 7 May 2026Fee changed from 1.40% to 1.57% a year.
  10. 6 May 2026Fee changed from 1.34% to 1.40% a year.
  11. 5 May 2026Fee changed from 1.43% to 1.34% a year.
  12. 4 May 2026Fee changed from 1.35% to 1.43% a year.
  13. 1 May 2026Fee changed from 1.42% to 1.35% a year.
  14. 9 January 2026Fee moved between 1.39% and 1.44% a year (29 changes, 15 Apr 2025 – 9 Jan 2026).
  15. 11 April 2025Fee moved between 1.44% and 1.49% a year (25 changes, 24 Jan – 11 Apr 2025).
  16. 21 January 2025Fee moved between 1.41% and 1.46% a year (30 changes, 11 Jun 2024 – 21 Jan 2025).
  17. 6 June 2024Fee moved between 1.46% and 1.49% a year (10 changes, 22 Apr – 6 Jun 2024).
  18. 1 April 2024Fee moved between 1.49% and 1.54% a year (21 changes, 22 Nov 2023 – 1 Apr 2024).
  19. 6 November 2023Fee moved between 1.54% and 1.59% a year (11 changes, 27 Jun – 6 Nov 2023).
  20. 9 June 2023Fee moved between 1.59% and 1.64% a year (7 changes, 29 Mar – 9 Jun 2023).
  21. 28 March 2023Fee moved between 1.63% and 1.67% a year (4 changes, 8 Mar – 28 Mar 2023).
  22. 3 March 2023Fee changed from 1.78% to 1.66% a year.
  23. 26 February 2023Fee changed from 1.96% to 1.78% a year.
  24. 19 February 2023Fee changed from 1.77% to 1.96% a year.
  25. 12 February 2023Fee changed from 1.89% to 1.77% a year.
  26. 5 February 2023Fee changed from 1.76% to 1.89% a year.
  27. 28 January 2023Fee changed from 1.78% to 1.76% a year.
  28. 21 January 2023Fee changed from 1.96% to 1.78% a year.
  29. 14 January 2023Fee changed from 1.74% to 1.96% a year.
  30. 8 January 2023Fee changed from 1.83% to 1.74% a year.
  31. 1 January 2023Fee moved between 1.78% and 1.83% a year (2 changes, 26 Dec 2022 – 1 Jan 2023).
  32. 25 December 2022Fee changed from 1.95% to 1.79% a year.
  33. 23 December 2022Fee changed from 1.94% to 1.95% a year.
  34. 18 December 2022Fee changed from 1.83% to 1.94% a year.
  35. 11 December 2022Fee changed from 1.77% to 1.83% a year.
  36. 4 December 2022Fee changed from 1.83% to 1.77% a year.
  37. 27 November 2022Fee changed from 1.71% to 1.83% a year.
  38. 20 November 2022Fee changed from 1.93% to 1.71% a year.
  39. 16 November 2022Fee moved between 1.93% and 1.95% a year (2 changes, 13 Nov – 16 Nov 2022).
  40. 16 October 2022Fee changed from 1.72% to 1.95% a year.
  41. 9 October 2022Fee changed from 1.91% to 1.72% a year.
  42. 2 October 2022Fee changed from 1.81% to 1.91% a year.
  43. 25 September 2022Fee changed from 1.96% to 1.81% a year.
  44. 18 September 2022Fee changed from 1.86% to 1.96% a year.
  45. 11 September 2022Fee changed from 1.76% to 1.86% a year.
  46. 4 September 2022Fee changed from 1.82% to 1.76% a year.
  47. 30 August 2022Fee changed from 1.83% to 1.82% a year.
  48. 28 August 2022Fee changed from 1.76% to 1.83% a year.
  49. 21 August 2022Fee changed from 1.98% to 1.76% a year.
  50. 15 August 2022Fee changed from 1.71% to 1.98% a year.
  51. 7 August 2022Fee changed from 1.80% to 1.71% a year.
  52. 3 August 2022Fee changed from 1.83% to 1.80% a year.
  53. 31 July 2022Fee changed from 1.88% to 1.83% a year.
  54. 29 July 2022Fee changed from 1.89% to 1.88% a year.
  55. 24 July 2022Fee changed from 1.94% to 1.89% a year.
  56. 17 July 2022Fee changed from 1.85% to 1.94% a year.
  57. 10 July 2022Fee moved between 1.82% and 1.85% a year (2 changes, 7 Jul – 10 Jul 2022).
  58. 3 July 2022Fee changed from 1.94% to 1.83% a year.
  59. 26 June 2022Fee changed from 2.03% to 1.94% a year.
  60. 21 June 2022Fee changed from 2.02% to 2.03% a year.
  61. 19 June 2022Fee changed from 1.83% to 2.02% a year.
  62. 12 June 2022Fee moved between 1.82% and 1.86% a year (2 changes, 5 Jun – 12 Jun 2022).
  63. 30 May 2022Fee changed from 1.97% to 1.82% a year.
  64. 22 May 2022Fee moved between 1.97% and 2.02% a year (2 changes, 18 May – 22 May 2022).
  65. 15 May 2022Fee changed from 1.77% to 2.01% a year.
  66. 8 May 2022Fee changed from 1.84% to 1.77% a year.
  67. 1 May 2022Fee changed from 1.90% to 1.84% a year.
  68. 17 April 2022Fee changed from 1.81% to 1.90% a year.
  69. 11 April 2022Fee changed from 1.68% to 1.81% a year.
  70. 10 April 2022Fee moved between 1.68% and 1.72% a year (2 changes, 1 Apr – 10 Apr 2022).
  71. 31 March 2022Fee changed from 1.87% to 1.69% a year.
  72. 30 March 2022Fee changed from 1.86% to 1.87% a year.
  73. 27 March 2022Fee changed from 1.98% to 1.86% a year.
  74. 13 March 2022Fee changed from 1.93% to 1.98% a year.
  75. 6 March 2022Fee changed from 1.89% to 1.93% a year.
  76. 27 February 2022Fee changed from 1.77% to 1.89% a year.
  77. 20 February 2022Fee changed from 1.91% to 1.77% a year.
  78. 13 February 2022Fee changed from 1.95% to 1.91% a year.
  79. 6 February 2022Fee changed from 1.84% to 1.95% a year.
  80. 30 January 2022Fee changed from 1.85% to 1.84% a year.
  81. 23 January 2022Fee changed from 1.96% to 1.85% a year.
  82. 16 January 2022Fee changed from 1.77% to 1.96% a year.
  83. 3 January 2022Fee changed from 1.78% to 1.77% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 24 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026