Tata Small Cap Fund - Growth - Direct Plan

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  • 0.23 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

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  • Assets (Cr.)

  • Expense Ratio

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 3.63 11.38 3.84 29.39 35.70 25.68
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 3.84 29.39 35.70 0.34 10,529.36
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 0.73 31.40 38.98 0.65 63,006.73
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 5.99 30.62 35.53 0.73 34,032.09
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -0.62 22.90 30.09 0.70 34,028.06
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -1.95 33.01 45.79 0.66 28,205.21
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 7.93 26.11 32.71 0.55 25,062.36

Fund Holdings as on 31-May-2025

  • A) REPO

  • SUDARSHAN CHEMICAL INDUSTRIES LTD

  • BASF INDIA LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • IDFC FIRST BANK LTD

  • GODREJ INDUSTRIES LTD

  • SUNDARAM CLAYTON LTD

  • WOCKHARDT LTD

  • WONDERLA HOLIDAYS LTD

  • USHA MARTIN LTD

  • TIME TECHNOPLAST LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • SAMHI HOTELS LTD

  • GREENPLY INDUSTRIES LTD

  • C.E. INFO SYSTEMS LTD

  • CASH / NET CURRENT ASSET

  • ANANT RAJ LTD

  • ELANTAS BECK INDIA LTD

  • GRAPHITE INDIA LTD

  • RADICO KHAITAN LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • REDINGTON (INDIA) LTD

  • KSB LTD

  • SHOPPERS STOP LTD

  • GUJARAT PIPAVAV PORT LTD

  • KIRLOSKAR FERROUS INDUSTRIES LTD

  • DCB BANK LTD

  • SUNDROP BRANDS LTD

  • KRSNAA DIAGNOSTICS LTD

  • QUESS CORP LTD

  • HONDA INDIA POWER PRODUCTS LTD

  • GOKALDAS EXPORTS LTD

  • KEYSTONE REALTORS LTD

  • CIE AUTOMOTIVE INDIA LTD

  • PCBL CHEMICAL LTD

  • ASK AUTOMOTIVE LTD

  • COHANCE LIFESCIENCES LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • HIKAL LTD

  • CELLO WORLD LTD

  • AKZO NOBEL INDIA LTD

  • ACME SOLAR HOLDINGS LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • FINOLEX CABLES LTD

  • BLUSPRING ENTERPRISES LTD

  • CARBORUNDUM UNIVERSAL LTD

  • R R KABEL LTD

  • VIP INDUSTRIES LTD

  • EUREKA FORBES LTD

  • VARDHMAN SPECIAL STEELS LTD

  • DIGITIDE SOLUTIONS LTD

  • ALIVUS LIFE SCIENCES LTD

  • RAMCO INDUSTRIES LTD

  • MM FORGINGS LTD

  • RALLIS INDIA LTD

  • EVEREADY INDUSTRIES INDIA LTD

  • NETWEB TECHNOLOGIES INDIA LTD

  • ALLCARGO GLOBAL LOGISTICS LTD

  • GANESHA ECOSPHERE LTD

  • NATCO PHARMA LTD

  • BALRAMPUR CHINI MILLS LTD

  • AUTOMOTIVE AXLES LTD

  • TRANSINDIA REAL ESTATE LTD

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Compressors / Pumps

  • Dyes & Pigments

  • Chemicals

  • Bank - Private

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Construction - Real Estate

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • IT - Software

  • Trading

  • Amusement Parks/Recreation/Club

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Wood & Wood Products

  • Electrodes & Welding Equipment

  • Breweries & Distilleries

  • Castings/Forgings

  • Port

  • Retailing

  • Cable

  • Edible Oil

  • BPO/ITeS

  • Electric Equipment

  • Logistics

  • Textile

  • Unspecified

  • Carbon Black

  • Paints

  • Power Generation/Distribution

  • Professional Services

  • Abrasives

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Forgings

  • Batteries

  • IT - Hardware

  • Textile - Manmade Fibres

  • 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 ₹10,529.36 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 up ₹0.11(0.23%)yesterday to ₹45.7379.

Among its top 3 holdings the fund has exposure to A) REPO, 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