Tata Small Cap Fund Direct Growth

Tata Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
+14.90%
3Y annualised
+1.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Jan '26
₹39.24
Min. SIP amount
₹100
Fund size
₹11,324.26 Cr
Expense ratio
0.41%

Return calculator

Monthly SIP
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹55,841
-6.93%
3 years₹1,80,000₹1,90,553
+5.86%
5 years₹3,00,000₹4,13,376
+37.79%

Holdings (62)

NameSectorInstrumentsAssets
IDFC First Bank Ltd.FinancialEquity4.52%
Usha Martin Ltd.Metals & MiningEquity4.41%
Tega Industries Ltd.Metals & MiningEquity4.39%
Sudarshan Chemical Industries Ltd.ChemicalsEquity3.98%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity3.79%
Godrej Industries Ltd.Consumer StaplesEquity3.48%
CE Info Systems Ltd.TechnologyEquity2.82%
BASF India Ltd.ChemicalsEquity2.67%
Wockhardt Ltd.HealthcareEquity2.58%
Time Technoplast Ltd.ChemicalsEquity2.36%
Graphite India Ltd.Capital GoodsEquity2.13%
Wonderla Holidays Ltd.ServicesEquity1.99%
SAMHI Hotels Ltd.ServicesEquity1.92%
Network People Services Technologies Ltd.TechnologyEquity1.89%
CarTrade Tech Ltd.ServicesEquity1.81%
Carborundum Universal Ltd.Metals & MiningEquity1.81%
Shoppers Stop Ltd.ServicesEquity1.79%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity1.77%
Elantas Beck India Ltd.ChemicalsEquity1.77%
Anant Raj Ltd.ConstructionEquity1.76%
Gujarat Pipavav Port Ltd.ServicesEquity1.75%
DCB Bank Ltd.FinancialEquity1.72%
Quess Corp Ltd.FinancialEquity1.67%
Greenply Industries Ltd.Consumer StaplesEquity1.66%
Krsnaa Diagnostics Ltd.HealthcareEquity1.64%
Sundaram - Clayton Dcd Ltd.FinancialEquity1.63%
VIP Industries Ltd.Consumer DiscretionaryEquity1.58%
Redington Ltd.ServicesEquity1.56%
KSB Ltd.Capital GoodsEquity1.47%
ASK Automotive Ltd.AutomobileEquity1.33%
Keystone Realtors LtdConstructionEquity1.27%
ACME Solar Holdings Ltd.EnergyEquity1.24%
CIE Automotive India Ltd.Metals & MiningEquity1.21%
PCBL Chemical Ltd.ChemicalsEquity1.15%
Honda India Power Products Ltd.Capital GoodsEquity1.08%
Sundrop Brands Ltd.Consumer StaplesEquity1.08%
Gokaldas Exports Ltd.TextilesEquity0.99%
Smartworks Coworking Spaces Ltd.ServicesEquity0.95%
Cello World Ltd.Consumer DiscretionaryEquity0.81%
Akzo Nobel India Ltd.ChemicalsEquity0.81%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.78%
Transport Corporation Of India Ltd.ServicesEquity0.74%
Hikal Ltd.HealthcareEquity0.66%
R R Kabel Ltd.Consumer DiscretionaryEquity0.66%
Alivus Life Sciences LtdHealthcareEquity0.65%
Ramco Industries Ltd.ConstructionEquity0.63%
Eureka Forbes Ltd.Metals & MiningEquity0.61%
Vardhman Special Steels Ltd.Metals & MiningEquity0.60%
Finolex Cables Ltd.Capital GoodsEquity0.60%
Digitide Solutions Ltd.ServicesEquity0.56%
Eveready Industries India Ltd.Consumer StaplesEquity0.51%
MM Forgings Ltd.Metals & MiningEquity0.50%
Bluspring Enterprises Ltd.ServicesEquity0.49%
Natco Pharma Ltd.HealthcareEquity0.44%
Ganesha Ecosphere Ltd.TextilesEquity0.43%
Sri Lotus Developers and Realty Ltd.ConstructionEquity0.39%
Allcargo Global Ltd.ServicesEquity0.33%
Automotive Axles Ltd.AutomobileEquity0.24%
Allcargo Logistics Ltd.ServicesEquity0.15%
Rallis India Ltd.ChemicalsEquity0.13%
Powergrid Infrastructure Investment TrustServicesInvITs0.08%
Transindia Real Estate Ltd.ServicesEquity0.08%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-9.1%+14.9%+23.4%+20.9%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)41287--

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

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 ₹2,16,851 Cr and the Latest NAV as of 22 Jan 2026 is ₹39.24. The Tata Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹2,16,850.85 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,