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Two Small cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India Small Cap Fund vs HDFC Small Cap Fund - Idcw Option, as of 9 Nov 2026: Nippon India Small Cap Fund NAV ₹200.95, 3Y CAGR 13.5%, expense ratio 0.69%; HDFC Small Cap Fund - Idcw Option NAV ₹62.19, 3Y CAGR 9.4%, expense ratio 0.80%; about 11% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India Small Cap Fund Direct Growth | HDFC Small Cap Fund - Idcw Option Direct IDCW | |
|---|---|---|
| Category | Small cap | Small cap |
| Fund house | Nippon India Mutual Fund | HDFC Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · IDCW Option |
| NAV | ₹200.95 (9 Nov 2026) | ₹62.19 (9 Nov 2026) |
| 1Y return | 6.1% | −5.1% |
| 3Y CAGR | 13.5% | 9.4% |
| 5Y CAGR | 16.9% | 12.9% |
| Since launch (CAGR) | 23.3% | 17.3% |
| Expense ratio | 0.69% | 0.80% |
| AUM | ₹80,906 cr | ₹40,801 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | BSE 250 Smallcap TRI |
| Exit load | Entry Load - NIL, 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 completion of 1 year from the date of allotment of units | In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment. |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 256 | 85 |
| Top 10 holdings weight | 14.5% | 25.4% |
| Portfolio overlap | About 11% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Nippon India Small Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): Nippon India Small Cap Fund 16.9% a year vs HDFC Small Cap Fund - Idcw Option 12.9% a year. Past performance is not indicative of future results.
Nippon India Small Cap Fund costs less: Nippon India Small Cap Fund charges 0.69% a year and HDFC Small Cap Fund - Idcw Option 0.80% a year.
Nippon India Small Cap Fund is larger: Nippon India Small Cap Fund manages ₹80,906 cr and HDFC Small Cap Fund - Idcw Option ₹40,801 cr (as of 9 Nov 2026).
About 11% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer