Tata Small Cap Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Jul 24, 2026
₹43.05
0.23%1D Change
3Y returns
+44.76% ↑
Very High Risk
Equity
2 Star
NAV as of Jul 24, 2026
₹43.05
0.23%1D Change
3Y returns
+44.76% ↑
Tata Small Cap Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Jul 24, 2026
₹43.05
0.23%1D
3Y returns
+44.76% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.4%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹12,528.86 Crore
- Lock-in periodNo Lock-in
- Age7 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 Name | Assets (%) |
|---|---|
| Kirloskar Pneumatic Co Ltd | 6.55% |
| Usha Martin Ltd | 4.6% |
| Cash / Net Current Asset | 4.55% |
| IDFC First Bank Ltd | 3.79% |
| Godrej Industries Ltd | 3.7% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 19,635 Cr | ₹243.53 | 0.05% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 5,731 Cr | ₹108.66 | -0.20% | Very High |
| Axis Small Cap Fund Direc... | ₹ 29,394 Cr | ₹130.59 | 0.05% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 6,580 Cr | ₹51.80 | -0.30% | Very High |
NAV History - Tata Small Cap Fund - Direct Plan - Growth
FUND | Tata Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹43.05 |
| Class | Equity | Small Cap |
| Inception Date | Nov 13, 2018 |
| Fund Manager | Chandraprakash Padiyar, Jeetendra Khatri |
FUND | Tata Small Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Small Cap | -1.26% | 0.59% | 10.26% | 11.63% | -7.46% | 12.75% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
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 Pvt Ltd Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,309
Min investment of ₹100 required