Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl

Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 16 September, 2010. The fund is managed by Lokesh Maru, Divya Sharma, Kinjal Desai, Samir Rachh. The fund could potentially beat inflation in the long-run.

1. Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl has ₹68287 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
2. The fund has an expense ratio 1.4.
   

Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl has given a CAGR return of 19.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.80%, 17.28% and 25.67% respectively.

Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Consumer Defensive, Basic Materials, Health, Tech, Utilities, Energy, Communication, Real Estate. Its top holdings are Multi Commodity Exchange of India Ltd, HDFC Bank Ltd, State Bank of India, Karur Vysya Bank Ltd, Bharat Heavy Electricals Ltd

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl has no lock in period.