Tata Small Cap Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 3.76 1.99 -5.15 22.63 30.99 24.89
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 -5.15 22.63 30.99 0.33 11,415.83
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -5.18 24.05 32.49 0.64 64,821.04
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 1.14 24.28 30.87 0.69 36,294.07
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -5.60 16.25 24.69 0.74 35,244.91
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -7.77 25.23 35.52 0.72 28,758.03
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 -0.01 20.17 27.39 0.57 25,568.92

Fund Holdings as on 31-August-2025

  • A) REPO

  • SUDARSHAN CHEMICAL INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • USHA MARTIN LTD

  • IDFC FIRST BANK LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • GODREJ INDUSTRIES LTD

  • BASF INDIA LTD

  • TIME TECHNOPLAST LTD

  • C.E. INFO SYSTEMS LTD

  • WOCKHARDT LTD

  • WONDERLA HOLIDAYS LTD

  • SHOPPERS STOP LTD

  • SAMHI HOTELS LTD

  • ELANTAS BECK INDIA LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • KIRLOSKAR FERROUS INDUSTRIES LTD

  • CARBORUNDUM UNIVERSAL LTD

  • GREENPLY INDUSTRIES LTD

  • SUNDARAM CLAYTON LTD

  • KRSNAA DIAGNOSTICS LTD

  • VIP INDUSTRIES LTD

  • GRAPHITE INDIA LTD

  • ANANT RAJ LTD

  • KEYSTONE REALTORS LTD

  • KSB LTD

  • GUJARAT PIPAVAV PORT LTD

  • REDINGTON (INDIA) LTD

  • ASK AUTOMOTIVE LTD

  • HONDA INDIA POWER PRODUCTS LTD

  • SUNDROP BRANDS LTD

  • DCB BANK LTD

  • QUESS CORP LTD

  • PCBL CHEMICAL LTD

  • CARTRADE TECH LTD

  • CIE AUTOMOTIVE INDIA LTD

  • COHANCE LIFESCIENCES LTD

  • ACME SOLAR HOLDINGS LTD

  • SMARTWORKS COWORKING SPACES LTD

  • GOKALDAS EXPORTS LTD

  • AKZO NOBEL INDIA LTD

  • DIGITIDE SOLUTIONS LTD

  • CELLO WORLD LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • RADICO KHAITAN LTD

  • HIKAL LTD

  • GANESHA ECOSPHERE LTD

  • ALIVUS LIFE SCIENCES LTD

  • EVEREADY INDUSTRIES INDIA LTD

  • FINOLEX CABLES LTD

  • RAMCO INDUSTRIES LTD

  • EUREKA FORBES LTD

  • R R KABEL LTD

  • VARDHMAN SPECIAL STEELS LTD

  • ALLCARGO GLOBAL LOGISTICS LTD

  • SRI LOTUS DEVELOPERS AND REALTY LTD

  • MM FORGINGS LTD

  • NATCO PHARMA LTD

  • BLUSPRING ENTERPRISES LTD

  • BALRAMPUR CHINI MILLS LTD

  • AUTOMOTIVE AXLES LTD

  • RALLIS INDIA LTD

  • NETWORK PEOPLE SERVICES TECHNOLOGIES LTD

  • TRANSINDIA REAL ESTATE LTD

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

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  • Miscellaneous

  • Chemicals

  • Dyes & Pigments

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Bank - Private

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • IT - Software

  • Plastic Products

  • Amusement Parks/Recreation/Club

  • Retailing

  • Hotel, Resort & Restaurants

  • Trading

  • Abrasives

  • Wood & Wood Products

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Port

  • Logistics

  • Electric Equipment

  • Edible Oil

  • Cable

  • Carbon Black

  • BPO/ITeS

  • Automobiles - Dealers & Distributors

  • Power Generation/Distribution

  • Business Support

  • Textile

  • Paints

  • Breweries & Distilleries

  • Textile - Manmade Fibres

  • Batteries

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Professional Services

  • Sugar

  • Pesticides & Agrochemicals

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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 ₹11,415.83 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 ₹0.01(0.02%)yesterday to ₹45.8286.

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