Tata Small Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Tata Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
31.50%
3Y annualised
+1.14% 1D
1M
6M
1Y
3Y
All
 NAV: 25 Jan 2022₹22.92
Min. SIP amount₹500
Rating4
Fund size₹1,896.65Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA69.6%31.5%29.5%
Category averageNA102.5%18.0%NA
Rank with in categoryNA57NA
Understand terms
Holdings (41)NameSectorInstrumentAssets
Allcargo Logistics Ltd.
ServicesEquity6.3%
Greenply Industries Ltd.
FMCGEquity4.4%
Redington India Ltd.
ServicesEquity4.3%
BASF India Ltd.
ChemicalsEquity4.2%
Radico Khaitan Ltd.
FMCGEquity3.9%
Tube Investments Of India Ltd.
AutomobileEquity3.6%
Quess Corp Ltd.
FinancialEquity3.5%
Kirloskar Pneumatic Company Ltd.
EngineeringEquity3.4%
Agro Tech Foods Ltd.
FMCGEquity3.2%
Elantas Beck India Ltd
ChemicalsEquity2.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.35%
30 Nov 2021 - 31 Dec 2021
0.36%
31 Oct 2021 - 30 Nov 2021
0.37%
30 Sep 2021 - 31 Oct 2021
0.38%
31 Aug 2021 - 30 Sep 2021
0.39%
31 Jul 2021 - 31 Aug 2021
0.39%
30 Jun 2021 - 31 Jul 2021
0.42%
31 May 2021 - 30 Jun 2021
0.45%
30 Apr 2021 - 31 May 2021
0.50%
31 Mar 2021 - 30 Apr 2021
0.50%
28 Feb 2021 - 31 Mar 2021
0.91%
31 Jan 2021 - 28 Feb 2021
0.96%
31 Dec 2020 - 31 Jan 2021
0.96%
30 Nov 2020 - 31 Dec 2020
0.96%
31 Oct 2020 - 30 Nov 2020
1.00%
30 Sep 2020 - 31 Oct 2020
0.80%
31 Aug 2020 - 30 Sep 2020
1.01%
31 Jul 2020 - 31 Aug 2020
1.02%
30 Jun 2020 - 31 Jul 2020
1.03%
31 May 2020 - 30 Jun 2020
1.07%
30 Apr 2020 - 31 May 2020
1.07%
31 Mar 2020 - 30 Apr 2020
0.69%
29 Feb 2020 - 31 Mar 2020
0.63%
31 Jan 2020 - 29 Feb 2020
0.62%
31 Dec 2019 - 31 Jan 2020
0.65%
30 Nov 2019 - 31 Dec 2019
0.65%
31 Oct 2019 - 30 Nov 2019
0.69%
30 Sep 2019 - 31 Oct 2019
0.69%
31 Aug 2019 - 30 Sep 2019
0.69%
31 Jul 2019 - 31 Aug 2019
0.69%
30 Jun 2019 - 31 Jul 2019
0.75%
31 May 2019 - 30 Jun 2019
0.79%
30 Apr 2019 - 31 May 2019
0.79%
31 Mar 2019 - 30 Apr 2019
0.60%
28 Feb 2019 - 31 Mar 2019
0.58%
31 Jan 2019 - 28 Feb 2019
0.59%
31 Dec 2018 - 31 Jan 2019
0.59%
30 Nov 2018 - 31 Dec 2018
0.61%
Expense ratio, exit load and taxExpense ratio: 0.35%Inclusive of GST
Exit loadFor units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementChandraprakash 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.
Also manages these schemes
Tata Hybrid Equity Fund Regular Growth
Tata Hybrid Equity Fund Regular IDCW
Tata Large & Mid Cap Fund Regular IDCW
Tata Large & Mid Cap Fund Regular Growth
Tata Hybrid Equity Fund Regular IDCW Monthly
Tata Hybrid Equity Fund Direct Plan Growth
Tata Hybrid Equity Fund Direct Plan IDCW Monthly
Tata Hybrid Equity Fund Direct Plan IDCW
Tata Large & Mid Cap Fund Direct Plan IDCW
Tata Large & Mid Cap Fund Direct Plan Growth
Tata Small Cap Fund Direct Growth
Tata Small Cap Fund Regular Growth
Tata Small Cap Fund Direct IDCW
Tata Small Cap Fund Regular IDCW
Satish Chandra Mishra
Nov 2019 - Present
View details
Education
Mr. Mishra has done B.tech & PGDM
Experience
Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Also manages these schemes
Tata Hybrid Equity Fund Regular Growth
Tata Hybrid Equity Fund Regular IDCW
Tata Midcap Growth Fund Regular IDCW
Tata Midcap Growth Fund Regular Growth
Tata Hybrid Equity Fund Regular IDCW Monthly
Tata Hybrid Equity Fund Direct Plan Growth
Tata Hybrid Equity Fund Direct Plan IDCW Monthly
Tata Hybrid Equity Fund Direct Plan IDCW
Tata Midcap Growth Direct Plan IDCW
Tata Midcap Growth Direct Plan Growth
Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Regular IDCW
Tata Resources & Energy Fund Regular Growth
Tata Resources & Energy Fund Direct IDCW
Tata Small Cap Fund Direct Growth
Tata Small Cap Fund Regular Growth
Tata Small Cap Fund Direct IDCW
Tata Small Cap Fund Regular IDCW
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹82,976.22Cr
Date of IncorporationNA
 Tata Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors o
 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 27 Jan 2022. 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 ₹82,976 Cr and the Latest NAV as of 25 Jan 2022 is ₹22.92.
The Tata Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
...Read more
Fund benchmarkNIFTY Smallcap 100 TRI
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
NA
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Tata Small Cap Fund Direct Growth
You can easily invest in Tata Small Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Tata Small Cap Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Tata Small Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Small Cap Fund Direct Growth provide?
The Tata Small Cap Fund Direct Growth has been there from 12 Nov 2018 and the average annual returns provided by this
fund is 69.58% since its inception.
How much expense ratio is charged by Tata Small Cap Fund Direct Growth?
The term Expense Ratio used for Tata Small Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Tata Small Cap Fund Direct Growth is 0.35% as of 27 Jan 2022...
What is the AUM of Tata Small Cap Fund Direct Growth?
The AUM, short for Assets Under Management of Tata Small Cap Fund Direct Growth is ₹1,896.65Cr as of 27 Jan 2022.
How to Redeem Tata Small Cap Fund Direct Growth?
If you want to sell your Tata Small Cap Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Tata Small Cap Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of Tata Small Cap Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Tata Small Cap Fund Direct Growth?
The NAV of Tata Small Cap Fund Direct Growth is ₹22.92 as of 25 Jan 2022.
What is the PE and PB ratio of Tata Small Cap Fund Direct Growth?
The PE ratio ratio of Tata Small Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	69.6%	31.5%	29.5%
Category average	NA	102.5%	18.0%	NA
Rank with in category	NA	5	7	NA

Name	Sector	Instrument	Assets
Allcargo Logistics Ltd.	Services	Equity	6.3%
Greenply Industries Ltd.	FMCG	Equity	4.4%
Redington India Ltd.	Services	Equity	4.3%
BASF India Ltd.	Chemicals	Equity	4.2%
Radico Khaitan Ltd.	FMCG	Equity	3.9%
Tube Investments Of India Ltd.	Automobile	Equity	3.6%
Quess Corp Ltd.	Financial	Equity	3.5%
Kirloskar Pneumatic Company Ltd.	Engineering	Equity	3.4%
Agro Tech Foods Ltd.	FMCG	Equity	3.2%
Elantas Beck India Ltd	Chemicals	Equity	2.9%

Rank (total assets)	#14 in India
Total AUM	₹82,976.22Cr

Date of Incorporation	NA

Fund benchmark	NIFTY Smallcap 100 TRI

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹1,896.65Cr