Tata Small Cap Fund - Growth - Direct Plan

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  • (-0.48%)Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Small Cap Fund-Direct Plan-Growth -4.94 4.20 -0.13 24.09 32.57 24.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Small Cap Fund-Direct Plan-Growth Nov 12, 2018 -0.13 24.09 32.57 0.33 11,576.03
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -2.44 24.80 34.68 0.64 65,922
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -3.56 16.51 26.00 0.73 35,562.96
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -5.84 26.15 37.35 0.71 29,462.70
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 5.12 20.42 29.45 0.57 26,142.65
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated -3.11 17.68 30.36 0.52 17,902.58

Fund Holdings as on 31-July-2025

  • CASH / NET CURRENT ASSET

  • SUDARSHAN CHEMICAL INDUSTRIES LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • IDFC FIRST BANK LTD

  • USHA MARTIN LTD

  • BASF INDIA LTD

  • TIME TECHNOPLAST LTD

  • WOCKHARDT LTD

  • C.E. INFO SYSTEMS LTD

  • GODREJ INDUSTRIES LTD

  • WONDERLA HOLIDAYS LTD

  • SAMHI HOTELS LTD

  • ELANTAS BECK INDIA LTD

  • SHOPPERS STOP LTD

  • KIRLOSKAR FERROUS INDUSTRIES LTD

  • GREENPLY INDUSTRIES LTD

  • SUNDARAM CLAYTON LTD

  • CARBORUNDUM UNIVERSAL LTD

  • KRSNAA DIAGNOSTICS LTD

  • GRAPHITE INDIA LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • ANANT RAJ LTD

  • VIP INDUSTRIES LTD

  • KSB LTD

  • GUJARAT PIPAVAV PORT LTD

  • KEYSTONE REALTORS LTD

  • REDINGTON (INDIA) LTD

  • ASK AUTOMOTIVE LTD

  • DCB BANK LTD

  • HONDA INDIA POWER PRODUCTS LTD

  • QUESS CORP LTD

  • SUNDROP BRANDS LTD

  • PCBL CHEMICAL LTD

  • COHANCE LIFESCIENCES LTD

  • RADICO KHAITAN LTD

  • CIE AUTOMOTIVE INDIA LTD

  • GOKALDAS EXPORTS LTD

  • CARTRADE TECH LTD

  • DIGITIDE SOLUTIONS LTD

  • AKZO NOBEL INDIA LTD

  • HIKAL LTD

  • CELLO WORLD LTD

  • ACME SOLAR HOLDINGS LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • SMARTWORKS COWORKING SPACES LTD

  • ALIVUS LIFE SCIENCES LTD

  • FINOLEX CABLES LTD

  • R R KABEL LTD

  • EVEREADY INDUSTRIES INDIA LTD

  • RAMCO INDUSTRIES LTD

  • VARDHMAN SPECIAL STEELS LTD

  • GANESHA ECOSPHERE LTD

  • EUREKA FORBES LTD

  • ALLCARGO GLOBAL LOGISTICS LTD

  • MM FORGINGS LTD

  • NETWEB TECHNOLOGIES INDIA LTD

  • NATCO PHARMA LTD

  • BLUSPRING ENTERPRISES LTD

  • RALLIS INDIA LTD

  • SRI LOTUS DEVELOPERS AND REALTY LTD

  • BALRAMPUR CHINI MILLS LTD

  • AUTOMOTIVE AXLES LTD

  • A) REPO

  • TRANSINDIA REAL ESTATE LTD

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

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  • Miscellaneous

  • Chemicals

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Dyes & Pigments

  • Compressors / Pumps

  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Plastic Products

  • Amusement Parks/Recreation/Club

  • Hotel, Resort & Restaurants

  • Trading

  • Retailing

  • Wood & Wood Products

  • Abrasives

  • Electrodes & Welding Equipment

  • Household & Personal Products

  • Port

  • Logistics

  • Cable

  • Electric Equipment

  • BPO/ITeS

  • Edible Oil

  • Carbon Black

  • Breweries & Distilleries

  • Textile

  • Automobiles - Dealers & Distributors

  • Paints

  • Power Generation/Distribution

  • Business Support

  • Batteries

  • Cement & Construction Materials

  • Textile - Manmade Fibres

  • Consumer Durables - Domestic Appliances

  • Forgings

  • IT - Hardware

  • Professional Services

  • Pesticides & Agrochemicals

  • Sugar

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Fund Manager

  • Education:B.M.S.
  • Experience:16
  • Basic Details:
  • Funds Managed:

  • Cash

  • Equity

  • REITs & InvITs

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About Tata Small Cap Fund

Scheme Analysis

Tata Small Cap Fund is a Equity - Small cap Fund fund and belongs to Tata Mutual Fund. It was launched on 12-Nov-2018 and currently has an AUM of ₹11,576.03 crore. Tata Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Tata Small Cap Fund ended down ₹-0.21(-0.48%)yesterday to ₹44.1587.

Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, and

The Tata Small Cap Fund is managed by Chandraprakash Padiyar and Jeetendra Khatri.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782