Tata Small Cap Fund Direct Growth
Very High Risk
Equity
3 Star
₹41.43
-1.08%1D Change
21.95%p.a.
Very High Risk
Equity
3 Star
₹41.43
-1.08%1D Change
21.95%p.a.
Tata Small Cap Fund Direct Growth
₹41.43
-1.08%1D
21.95%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.34%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹11,409.74 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
| Holding Name | Assets (%) |
|---|---|
| Cash / Net Current Asset | 4.73% |
| A) Repo | 4.42% |
| Tega Industries Ltd | 4.33% |
| IDFC First Bank Ltd | 4.2% |
| Sudarshan Chemical Industries Ltd | 4.17% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Smallcap... | ₹ 8,452 Cr | ₹95.93 | -1.30% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,330 Cr | ₹48.46 | -1.70% | Very High |
| DSP Small Cap Fund Direct... | ₹ 17,010 Cr | ₹215.83 | -1.67% | Very High |
| Axis Small Cap Fund Direc... | ₹ 26,769 Cr | ₹120.58 | -1.55% | Very High |
NAV History - Tata Small Cap Fund - Direct Plan - Growth
FUND | Tata Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 08, 2026) | ₹41.43 |
| 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 | -0.32% | 2.09% | -6.82% | -9.27% | -9.96% | 17.17% |
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
Pros & Cons
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.
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.
Low Expense Ratio
Expense ratio of 0.29–0.38%, significantly lower than category average and Regular Plan (1.8%), boosting net returns.
Very High Volatility
Standard deviation of ~17.5–18.2, reflecting high risk due to small-cap focus, riskier than large/mid-cap funds.
Short-Term Underperformance
1-year return of ~7.5–9.8%, underperforming some peers and category average, indicating weaker recent performance.
Exit Load Constraint
1% exit load for units exceeding 12% of investment if redeemed within 12 months, reducing short-term flexibility.
Start your investment
(as per historical returns)
