Tata Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
50.27%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
All
NAV: 23 Mar 2023₹25.49
Min. SIP amount₹150
Rating4
Fund size₹3,300.82Cr

Return calculator

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

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA18.4%50.3%23.9%
Category averageNA0.7%44.7%NA
Rank with in categoryNA15NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
IDFC Ltd.FinancialEquity4.1%
Radico Khaitan Ltd.Consumer StaplesEquity4.1%
Redington Ltd.ServicesEquity3.6%
DCB Bank Ltd.FinancialEquity3.5%
Allcargo Logistics Ltd.ServicesEquity3.5%
Gujarat Pipavav Port Ltd.ServicesEquity3.2%
BASF India Ltd.ChemicalsEquity3.2%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity3.1%
Agro Tech Foods Ltd.Consumer StaplesEquity3.0%
Elantas Beck India Ltd.ChemicalsEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund management

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
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,

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