Tata Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
28.01%
3Y annualised
-1.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jun 2025₹44.80
Min. SIP amount₹100
Rating4
Fund size₹10,529.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (62)

NameSectorInstrumentAssets
ChemicalsEquity5.26%
ChemicalsEquity3.78%
Capital GoodsEquity3.68%
FinancialEquity3.22%
Consumer StaplesEquity3.13%
FinancialEquity2.70%
HealthcareEquity2.68%
ServicesEquity2.64%
Metals & MiningEquity2.62%
ChemicalsEquity2.55%
FinancialEquity2.22%
ServicesEquity2.18%
Consumer StaplesEquity2.15%
TechnologyEquity2.13%
ConstructionEquity1.94%
ChemicalsEquity1.93%
Capital GoodsEquity1.92%
Consumer StaplesEquity1.76%
HealthcareEquity1.72%
ServicesEquity1.71%
Capital GoodsEquity1.65%
ServicesEquity1.61%
Metals & MiningEquity1.61%
ServicesEquity1.61%
FinancialEquity1.58%
Consumer StaplesEquity1.54%
HealthcareEquity1.52%
FinancialEquity1.45%
Capital GoodsEquity1.44%
TextilesEquity1.42%
ConstructionEquity1.41%
Metals & MiningEquity1.38%
ChemicalsEquity1.36%
AutomobileEquity1.35%
HealthcareEquity1.32%
FinancialEquity1.28%
HealthcareEquity1.17%
Consumer DiscretionaryEquity0.99%
ChemicalsEquity0.91%
EnergyEquity0.88%
Capital GoodsEquity0.83%
ServicesEquity0.83%
Bluspring Enterprises Ltd.
ServicesEquity0.76%
Metals & MiningEquity0.75%
Consumer DiscretionaryEquity0.73%
Consumer DiscretionaryEquity0.73%
Metals & MiningEquity0.68%
Metals & MiningEquity0.65%
Digitide Solutions Ltd.
ServicesEquity0.64%
HealthcareEquity0.62%
ConstructionEquity0.56%
Metals & MiningEquity0.55%
ChemicalsEquity0.53%
Consumer StaplesEquity0.52%
TechnologyEquity0.51%
ServicesEquity0.49%
TextilesEquity0.49%
HealthcareEquity0.46%
Consumer StaplesEquity0.28%
AutomobileEquity0.24%
ServicesEquity0.10%
ServicesInvITs0.08%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIP₹100

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%28.0%36.8%25.6%
Category average4.5%25.0%34.2%NA
Rank with in category9107NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
19.1%35.6%11,743.70
5
14.9%31.3%6,822.51
4
0.7%29.7%13,544.68
4
2.8%29.6%63,006.73
4
-1.7%29.6%28,205.21

Expense ratio, exit load and tax

Expense ratio: 0.33%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

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

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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