Tata Small Cap Fund Direct Growth

Tata Small Cap Fund Direct Growth

+12.79%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Aug '26
₹44.69
Min. for SIP
₹100
Fund size (AUM)
₹12,695.77 Cr
Expense ratio
0.51%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,406
+1.35%
1 year₹60,000₹57,358
-4.40%
3 years₹1,80,000₹1,83,919
+2.18%
5 years₹3,00,000₹3,91,012
+30.34%

Holdings (66)

NameSectorInstrumentsAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets6.71%
Kirloskar Pneumatic Company LtdIndustrialsEquity4.90%
Usha Martin LtdMaterialsEquity4.54%
Godrej Industries LtdDiversifiedEquity4.10%
IDFC First Bank LtdFinancialEquity3.99%
Sudarshan Chemical Industries LtdMaterialsEquity3.98%
Wockhardt LtdHealthcareEquity3.24%
Tega Industries LtdIndustrialsEquity2.98%
Cello World Ltd.Consumer DiscretionaryEquity2.74%
C.E. Info Systems LtdTechnologyEquity2.61%
Quess Corp LtdIndustrialsEquity2.41%
Time Technoplast LtdMaterialsEquity2.33%
CarTrade Tech LtdConsumer DiscretionaryEquity2.27%
BASF India LtdMaterialsEquity2.18%
Anant Raj LtdReal EstateEquity2.02%
Carborundum Universal LtdMaterialsEquity2.00%
Balrampur Chini Mills LtdConsumer StaplesEquity1.97%
Graphite India LtdIndustrialsEquity1.94%
Network People Services Technologies LtdTechnologyEquity1.84%
The Ramco Cements LtdMaterialsEquity1.83%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity1.69%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity1.69%
DCB Bank LtdFinancialEquity1.66%
Redington LtdTechnologyEquity1.64%
Shoppers Stop LtdConsumer DiscretionaryEquity1.62%
Wonderla Holidays LtdConsumer DiscretionaryEquity1.62%
Kirloskar Ferrous Industries LtdMaterialsEquity1.57%
KSB LtdIndustrialsEquity1.57%
Greenply Industries LtdMaterialsEquity1.57%
Elantas Beck India LtdMaterialsEquity1.54%
Sundaram - Clayton Dcd LtdConsumer DiscretionaryEquity1.52%
ASK Automotive Ltd.Consumer DiscretionaryEquity1.31%
Gujarat Pipavav Port LtdIndustrialsEquity1.29%
Hind Rectifiers LtdIndustrialsEquity1.15%
VIP Industries LtdConsumer DiscretionaryEquity1.10%
PCBL LtdMaterialsEquity1.08%
Krsnaa Diagnostics LtdHealthcareEquity1.08%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity1.04%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.97%
Agro Tech Foods LtdConsumer StaplesEquity0.93%
Honda India Power Products LtdIndustrialsEquity0.86%
Keystone Realtors LtdReal EstateEquity0.86%
Smartworks Coworking Spaces Ltd.IndustrialsEquity0.80%
Bluspring Enterprises LtdIndustrialsEquity0.76%
Finolex Cables LtdIndustrialsEquity0.70%
MM Forgings LtdMaterialsEquity0.68%
Akzo Nobel India LtdMaterialsEquity0.67%
Ramco Industries LtdIndustrialsEquity0.59%
Hikal LtdHealthcareEquity0.58%
Vardhman Special Steels LtdMaterialsEquity0.57%
Transport Corporation Of India LtdIndustrialsEquity0.57%
Ganesha Ecosphere LtdConsumer DiscretionaryEquity0.54%
Eveready Industries (India) LtdIndustrialsEquity0.48%
Sri Lotus Developers and Realty Ltd.IndustrialsEquity0.44%
Saregama India LtdConsumer DiscretionaryEquity0.41%
Natco Pharma LtdHealthcareEquity0.40%
Eureka Forbes LtdConsumer DiscretionaryEquity0.40%
Digitide Solutions LtdIndustrialsEquity0.38%
Glenmark Life Sciences LtdHealthcareEquity0.26%
Automotive Axles LtdConsumer DiscretionaryEquity0.20%
Allcargo Global LtdIndustrialsEquity0.16%
RepoUnspecifiedRepo0.13%
Allcargo Logistics LtdIndustrialsEquity0.11%
Rallis India LtdMaterialsEquity0.09%
INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUSTIndustrialsInfrastructure Investment Trust0.08%
Transindia Realty & Logistics Parks LtdIndustrialsEquity0.06%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+0.8%+12.8%+16.2%+21.2%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)453320--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
+16.50%+26.47%31,103.03
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
+21.23%+24.85%14,474.79
Union Small Cap Fund Direct Growth
Union Small Cap Fund Direct Growth
+27.82%+19.17%2,401.95
Sundaram Small Cap Fund Direct Growth
Sundaram Small Cap Fund Direct Growth
+20.72%+18.83%3,922.31
Nippon India Small Cap Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
+13.89%+17.10%78,956.77
Compare

Fund management

CP
Chandraprakash Padiyar
Oct 2018 - Present
View details

Education
Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Experience
Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.

JK
Jeetendra Khatri
Oct 2023 - Present
View details

Education
Mr. Khatri has done Bachelor of Management Studies (B.M.S.) from Sydenham College of Commerce & Economics
Experience
Prior to joining Tata Mutual Fund, he has worked with J.P.Morgan India, Quantum Advisors, ICICI Securities Institutional and Daiwa Capital Markets India
Also manages these schemes

About Tata Small Cap Fund Direct Growth

Tata Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Chandraprakash Padiyar is the Current Fund Manager of Tata Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,31,572 Cr and the Latest NAV as of 28 Aug 2026 is ₹44.69. The Tata Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 30 days. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,31,572.01 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,