Tata Small Cap Fund - Growth - Direct Plan

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  • (-1.49%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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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 4.05 10.50 3.81 27.86 35.29 25.79
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 3.81 27.86 35.29 0.33 11,163.84
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -0.06 28.19 37.91 0.64 66,601.80
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 5.87 27.38 35.16 0.71 35,780.59
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -0.85 21.06 29.27 0.75 35,696.19
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -3.08 29.78 42.92 0.66 29,629.09
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 8.38 23.99 31.72 0.56 26,379.20

Fund Holdings as on 30-June-2025

  • REPO

  • SUDARSHAN CHEMICAL INDUSTRIES LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • IDFC FIRST BANK LTD.

  • BASF INDIA LTD.

  • USHA MARTIN LTD.

  • GODREJ INDUSTRIES LTD

  • WOCKHARDT LTD.

  • TIME TECHNOPLAST LTD.

  • C.E. INFO SYSTEMS LTD.

  • WONDERLA HOLIDAYS LTD.

  • ELANTAS BECK INDIA LTD.

  • SAMHI HOTELS LTD

  • SUNDARAM CLAYTON LTD.

  • KIRLOSKAR FERROUS INDUSTRIES LTD.

  • GREENPLY INDUSTRIES LTD.

  • REDINGTON (INDIA) LTD.

  • CASH / NET CURRENT ASSET

  • GRAPHITE INDIA LTD.

  • ANANT RAJ LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • KRSNAA DIAGNOSTICS LTD.

  • GUJARAT PIPAVAV PORT LTD.

  • ASK AUTOMOTIVE LTD.

  • KSB LTD.

  • SHOPPERS STOP LTD.

  • KEYSTONE REALTORS LTD.

  • DCB BANK LTD.

  • RADICO KHAITAN LTD.

  • SUNDROP BRANDS LTD.

  • HONDA INDIA POWER PRODUCTS LTD.

  • PCBL CHEMICAL LTD.

  • QUESS CORP LTD.

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD.

  • CIE AUTOMOTIVE INDIA LTD.

  • GOKALDAS EXPORTS LTD.

  • COHANCE LIFESCIENCES LTD.

  • HIKAL LTD.

  • CELLO WORLD LTD

  • AKZO NOBEL INDIA LTD.

  • DIGITIDE SOLUTIONS LTD.

  • CARTRADE TECH LTD.

  • VIP INDUSTRIES LTD.

  • TRANSPORT CORPORATION OF INDIA LTD.

  • FINOLEX CABLES LTD.

  • ACME SOLAR HOLDINGS LTD.

  • ALIVUS LIFE SCIENCES LTD

  • R R KABEL LTD

  • EUREKA FORBES LTD

  • RAMCO INDUSTRIES LTD.

  • VARDHMAN SPECIAL STEELS LTD

  • ALLCARGO GLOBAL LOGISTICS LTD.

  • MM FORGINGS LTD.

  • RALLIS INDIA LTD.

  • EVEREADY INDUSTRIES INDIA LTD.

  • NATCO PHARMA LTD.

  • GANESHA ECOSPHERE LTD.

  • NETWEB TECHNOLOGIES INDIA LTD

  • BLUSPRING ENTERPRISES LTD.

  • BALRAMPUR CHINI MILLS LTD.

  • AUTOMOTIVE AXLES LTD.

  • TRANSINDIA REAL ESTATE LIMITED

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

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  • Chemicals

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Compressors / Pumps

  • Bank - Private

  • Dyes & Pigments

  • Auto Ancillary

  • IT - Software

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Plastic Products

  • Trading

  • Amusement Parks/Recreation/Club

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Wood & Wood Products

  • Electrodes & Welding Equipment

  • Abrasives

  • Port

  • Retailing

  • Breweries & Distilleries

  • Cable

  • Logistics

  • Edible Oil

  • Electric Equipment

  • Carbon Black

  • BPO/ITeS

  • Finance - Asset Management

  • Textile

  • Paints

  • Household & Personal Products

  • Automobiles - Dealers & Distributors

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Forgings

  • Pesticides & Agrochemicals

  • Batteries

  • Textile - Manmade Fibres

  • IT - Hardware

  • Professional Services

  • 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 ₹11,163.84 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 ₹-0.7(-1.49%)yesterday to ₹45.8279.

Among its top 3 holdings the fund has exposure to 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