Tata Small Cap Fund Growth

Tata Small Cap Fund Growth

+13.60%
3Y annualised
-0.82% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹34.81
Min. for SIP
₹100
Fund size (AUM)
₹9,620.55 Cr
Expense ratio
1.74%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹26,939
-10.20%
1 year₹60,000₹51,219
-14.64%
3 years₹1,80,000₹1,64,698
-8.50%
5 years₹3,00,000₹3,45,154
+15.05%

Holdings (63)

NameSectorInstrumentsAssets
Usha Martin Ltd.Metals & MiningEquity4.72%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity4.54%
Tega Industries Ltd.Metals & MiningEquity4.40%
Sudarshan Chemical Industries Ltd.ChemicalsEquity3.84%
IDFC First Bank Ltd.FinancialEquity3.66%
Godrej Industries Ltd.Consumer StaplesEquity3.08%
Wockhardt Ltd.HealthcareEquity2.57%
BASF India Ltd.ChemicalsEquity2.55%
Graphite India Ltd.Capital GoodsEquity2.41%
Time Technoplast Ltd.ChemicalsEquity2.34%
CE Info Systems Ltd.TechnologyEquity2.33%
Wonderla Holidays Ltd.ServicesEquity2.17%
Carborundum Universal Ltd.Metals & MiningEquity1.93%
KSB Ltd.Capital GoodsEquity1.92%
Sundaram - Clayton Dcd Ltd.FinancialEquity1.90%
DCB Bank Ltd.FinancialEquity1.87%
Elantas Beck India Ltd.ChemicalsEquity1.78%
Anant Raj Ltd.ConstructionEquity1.73%
CarTrade Tech Ltd.ServicesEquity1.72%
Quess Corp Ltd.FinancialEquity1.63%
Gujarat Pipavav Port Ltd.ServicesEquity1.61%
ACME Solar Holdings Ltd.EnergyEquity1.61%
SAMHI Hotels Ltd.ServicesEquity1.59%
Shoppers Stop Ltd.ServicesEquity1.58%
Network People Services Technologies Ltd.TechnologyEquity1.53%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity1.52%
CIE Automotive India Ltd.Metals & MiningEquity1.50%
VIP Industries Ltd.Consumer DiscretionaryEquity1.47%
ASK Automotive Ltd.AutomobileEquity1.46%
Krsnaa Diagnostics Ltd.HealthcareEquity1.41%
Redington Ltd.ServicesEquity1.34%
Greenply Industries Ltd.Consumer StaplesEquity1.31%
The Ramco Cements Ltd.ConstructionEquity1.21%
PCBL Chemical Ltd.ChemicalsEquity1.09%
Keystone Realtors LtdConstructionEquity1.06%
Balrampur Chini Mills Ltd.Consumer StaplesEquity1.05%
Sundrop Brands Ltd.Consumer StaplesEquity1.04%
Honda India Power Products Ltd.Capital GoodsEquity1.00%
Gokaldas Exports Ltd.TextilesEquity0.91%
JSW Dulux Ltd.ChemicalsEquity0.85%
Smartworks Coworking Spaces Ltd.ServicesEquity0.84%
Alivus Life Sciences LtdHealthcareEquity0.82%
Transport Corporation Of India Ltd.ServicesEquity0.75%
Finolex Cables Ltd.Capital GoodsEquity0.73%
Cello World Ltd.Consumer DiscretionaryEquity0.68%
MM Forgings Ltd.Metals & MiningEquity0.61%
Saregama India Ltd.ServicesEquity0.58%
Natco Pharma Ltd.HealthcareEquity0.56%
Ramco Industries Ltd.ConstructionEquity0.55%
Allcargo Logistics Ltd.ServicesEquity0.55%
Vardhman Special Steels Ltd.Metals & MiningEquity0.52%
Eureka Forbes Ltd.Metals & MiningEquity0.51%
Ganesha Ecosphere Ltd.TextilesEquity0.51%
Hikal Ltd.HealthcareEquity0.50%
Eveready Industries India Ltd.Consumer StaplesEquity0.48%
Bluspring Enterprises Ltd.ServicesEquity0.44%
Digitide Solutions Ltd.ServicesEquity0.38%
Sri Lotus Developers and Realty Ltd.ConstructionEquity0.30%
Automotive Axles Ltd.AutomobileEquity0.23%
R R Kabel Ltd.Consumer DiscretionaryEquity0.17%
Rallis India Ltd.ChemicalsEquity0.12%
Powergrid Infrastructure Investment TrustServicesInvITs0.10%
Transindia Real Estate Ltd.ServicesEquity0.08%
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-7.3%+13.6%+18.2%+18.2%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)493417--

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

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Growth
Bandhan Small Cap Fund Growth
+9.83%+31.06%20,129.67
Invesco India Smallcap Fund Growth
Invesco India Smallcap Fund Growth
+8.59%+25.16%9,207.58
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
+7.14%+21.71%61,808.85
Quant Small Cap Fund Growth
Quant Small Cap Fund Growth
+5.02%+20.69%25,820.99
Axis Small Cap Fund Growth
Axis Small Cap Fund Growth
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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 ₹2,00,515 Cr and the Latest NAV as of 23 Apr 2026 is ₹34.81. 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₹2,00,515.26 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,