Tata Small Cap Fund Growth

Tata Small Cap Fund Growth

+9.18%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Oct '26
₹38.78
Min. for SIP
₹100
Fund size (AUM)
₹13,214.48 Cr
Expense ratio
1.69%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,862
+2.87%
1 year₹60,000₹63,688
+6.15%
3 years₹1,80,000₹1,89,399
+5.22%
5 years₹3,00,000₹3,90,172
+30.06%

Holdings (65)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo5.05%
Sudarshan Chemical Industries LtdMaterialsEquity4.54%
Usha Martin LtdMaterialsEquity4.38%
Kirloskar Pneumatic Company LtdIndustrialsEquity4.30%
Tega Industries LtdIndustrialsEquity4.15%
IDFC First Bank LtdFinancialEquity3.68%
Wockhardt LtdHealthcareEquity3.36%
Godrej Industries LtdDiversifiedEquity3.11%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets3.09%
The Ramco Cements LtdMaterialsEquity2.51%
Cello World Ltd.Consumer DiscretionaryEquity2.49%
Quess Corp LtdIndustrialsEquity2.34%
CarTrade Tech LtdConsumer DiscretionaryEquity2.33%
Carborundum Universal LtdMaterialsEquity2.26%
Elantas Beck India LtdMaterialsEquity2.19%
Balrampur Chini Mills LtdConsumer StaplesEquity2.14%
Network People Services Technologies LtdTechnologyEquity2.05%
BASF India LtdMaterialsEquity1.99%
Redington LtdTechnologyEquity1.99%
Time Technoplast LtdMaterialsEquity1.96%
Anant Raj LtdReal EstateEquity1.86%
C.E. Info Systems LtdTechnologyEquity1.82%
DCB Bank LtdFinancialEquity1.75%
Graphite India LtdIndustrialsEquity1.68%
Shoppers Stop LtdConsumer DiscretionaryEquity1.66%
Wonderla Holidays LtdConsumer DiscretionaryEquity1.63%
Greenply Industries LtdMaterialsEquity1.59%
ASK Automotive Ltd.Consumer DiscretionaryEquity1.53%
KSB LtdIndustrialsEquity1.50%
Kirloskar Ferrous Industries LtdMaterialsEquity1.49%
Sundaram - Clayton Dcd LtdConsumer DiscretionaryEquity1.43%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity1.38%
Gujarat Pipavav Port LtdIndustrialsEquity1.37%
Krsnaa Diagnostics LtdHealthcareEquity1.11%
PCBL LtdMaterialsEquity1.09%
VIP Industries LtdConsumer DiscretionaryEquity1.03%
Agro Tech Foods LtdConsumer StaplesEquity1.01%
Finolex Cables LtdIndustrialsEquity0.99%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.96%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.95%
Hind Rectifiers LtdIndustrialsEquity0.94%
Bluspring Enterprises LtdIndustrialsEquity0.90%
Smartworks Coworking Spaces Ltd.IndustrialsEquity0.85%
Augmont Enterprises Ltd.TechnologyEquity0.82%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.78%
Keystone Realtors LtdReal EstateEquity0.75%
Honda India Power Products LtdIndustrialsEquity0.74%
Vardhman Special Steels LtdMaterialsEquity0.72%
MM Forgings LtdMaterialsEquity0.71%
Akzo Nobel India LtdMaterialsEquity0.67%
Hikal LtdHealthcareEquity0.54%
Ramco Industries LtdIndustrialsEquity0.53%
Transport Corporation Of India LtdIndustrialsEquity0.52%
Natco Pharma LtdHealthcareEquity0.52%
Ganesha Ecosphere LtdConsumer DiscretionaryEquity0.44%
Eveready Industries (India) LtdIndustrialsEquity0.43%
Eureka Forbes LtdConsumer DiscretionaryEquity0.31%
Digitide Solutions LtdIndustrialsEquity0.26%
Automotive Axles LtdConsumer DiscretionaryEquity0.19%
Allcargo Global LtdIndustrialsEquity0.17%
Allcargo Logistics LtdIndustrialsEquity0.13%
Saregama India LtdConsumer DiscretionaryEquity0.11%
INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUSTIndustrialsInfrastructure Investment Trust0.08%
Rallis India LtdMaterialsEquity0.08%
Transindia Realty & Logistics Parks LtdIndustrialsEquity0.07%
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-1.4%+9.2%+12.4%+18.7%
Category average (Equity Small Cap)+7.4%+14.1%+13.4%+16.4%
Rank (Equity Small Cap)453415--

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 Growth
Bandhan Small Cap Fund Growth
+9.17%+21.10%35,855.60
Invesco India Small Cap Fund Growth
Invesco India Small Cap Fund Growth
+10.58%+19.35%16,130.64
Quant Small Cap Fund Growth
Quant Small Cap Fund Growth
+11.47%+15.71%35,572.01
Sundaram Small Cap Fund Growth
Sundaram Small Cap Fund Growth
+11.78%+14.08%4,106.98
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
+7.14%+13.25%80,905.55
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 Growth

Tata Small Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 13 Oct 2026 is ₹38.78. The Tata Small Cap Fund 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₹2,24,588.36 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,