Tata Small Cap Fund Direct Growth - Regular - Latest NAV [ ₹44.1631 ], Returns, Performance, Portfolio & Returns 2025

Tata Small Cap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Jun 05, 2025

44.16

0.28%1D Change

Returns since inception

25.34%p.a.

Very High Risk

Equity

4 Star

NAV as of Jun 05, 2025

44.16

0.28%1D Change

Returns since inception

25.34%p.a.

Tata Small Cap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Jun 05, 2025

44.16

0.28%1D

Returns since inception

25.34%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.37%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹9,417.8 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Nov 13, 2018
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
A) Repo5.33%
Sudarshan Chemical Industries Ltd5.1%
Kirloskar Pneumatic Co Ltd3.71%
BASF India Ltd3.56%
IDFC First Bank Ltd3.44%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High
Axis Small Cap Fund Direc...₹ 23,318 Cr
121.66 | 0.80%
Very High
Edelweiss Small Cap Fund ...₹ 4,237 Cr
47.69 | 0.46%
Very High
Aditya Birla Sun Life Sma...₹ 4,531 Cr
96.81 | 0.58%
Very High

NAV History - Tata Small Cap Fund - Direct Plan - Growth

FUND

Tata Small Cap Fund - Direct Plan - Growth

NAV (Jun 05, 2025)₹44.16
ClassEquity | Small Cap
Inception DateNov 13, 2018
Fund ManagerChandraprakash Padiyar, Jeetendra Khatri

FUND

Tata Small Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Small Cap1.23%9.45%16.46%-8.58%16.93%26.28%

About Tata Asset Management Limited

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Limited Details

  • No. of schemes108
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282

Pros & Cons

Pro icon

Exceptional Long-Term Performance

5-year CAGR of 34.2–35.8%, outperforming Nifty Smallcap 250 TRI (26.4%) and category average, strong for small-cap growth.

Pro icon

Diversified Small-Cap Portfolio

93.16–94.7% in equities, predominantly small-cap stocks (e.g., Radico Khaitan, Quess Corp), focusing on Industrials, Consumer Services, and Financials.

Pro icon

Low Expense Ratio

Expense ratio of 0.29–0.38%, significantly lower than category average and Regular Plan (1.8%), boosting net returns.

Con icon

Very High Volatility

Standard deviation of ~17.5–18.2, reflecting high risk due to small-cap focus, riskier than large/mid-cap funds.

Con icon

Short-Term Underperformance

1-year return of ~7.5–9.8%, underperforming some peers and category average, indicating weaker recent performance.

Con icon

Exit Load Constraint

1% exit load for units exceeding 12% of investment if redeemed within 12 months, reducing short-term flexibility.

Frequently Asked Questions

Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.76 Lakhs ₹
Min investment of ₹100 required