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Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option is an equity scheme managed by Nippon India Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 30.01%, with the bottom and top quartiles at 22.92% and 37.23% respectively. It has ranked in the top half of its category for 2 of the last 2 reported years. The total expense ratio is 0.68% on assets of ₹72,673Cr. The fund is currently managed by Samir Rachh, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 76% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| HDFC BANK LIMITED | Financial Services | 1.89% |
| BHARAT HEAVY ELECTRICALS LIMITED | Industrials | 1.67% |
| TD POWER SYSTEMS LIMITED | Industrials | 1.54% |
| APAR INDUSTRIES LIMITED | Industrials | 1.49% |
| STATE BANK OF INDIA | Financial Services | 1.18% |
| NLC INDIA LIMITED | Utilities | 1.18% |
| KIRLOSKAR BROTHERS LIMITED | Industrials | 1.08% |
| WHIRLPOOL OF INDIA LIMITED | Consumer Cyclical | 1.06% |
| AXIS BANK LIMITED | Financial Services | 1.04% |
| VOLTAMP TRANSFORMERS LIMITED | Industrials | 1.04% |
| EMAMI LIMITED | Consumer Defensive | 1.03% |
| TUBE INVESTMENTS OF INDIA LIMITED | Industrials | 1.01% |
| SUNDRAM FASTENERS LIMITED | Consumer Cyclical | 0.96% |
| ELANTAS BECK INDIA LIMITED | Basic Materials | 0.88% |
| KIRLOSKAR OIL ENGINES LIMITED | Industrials | 0.87% |
| Sai Life Sciences Limited | Healthcare | 0.86% |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | Industrials | 0.85% |
| ASTER DM HEALTHCARE LIMITED | Healthcare | 0.85% |
| MTAR TECHNOLOGIES LIMITED | Industrials | 0.83% |
| INFOSYS LIMITED | Technology | 0.81% |
| BALRAMPUR CHINI MILLS LIMITED | Consumer Defensive | 0.80% |
| RADICO KHAITAN LIMITED | Consumer Defensive | 0.80% |
| SYNGENE INTERNATIONAL LIMITED | Healthcare | 0.79% |
| PFIZER LIMITED | Healthcare | 0.78% |
| ASTRAZENECA PHARMA INDIA LIMITED | Healthcare | 0.75% |
| Sector | Holdings | Weight |
|---|---|---|
| Capital Goods | — | 19.37% |
| Financial Services | 21 | 16.18% |
| Fast Moving Consumer Goods | — | 8.90% |
| Healthcare | 18 | 8.84% |
| Automobile and Auto Components | — | 7.50% |
| Consumer Durables | — | 6.81% |
| Chemicals | — | 6.26% |
| Consumer Services | — | 3.62% |
| Information Technology | — | 3.43% |
| Power | — | 3.24% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -9.60% | 7.47% | 29.38% | 52.56% | 119.02% | 89.0% |
| 3Y | 17.97% | 22.92% | 30.01% | 37.23% | 49.90% | 100.0% |
| 5Y | 20.82% | 24.14% | 29.93% | 34.08% | 40.87% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 13.2% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.