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Tata Small Cap Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹44.2103+0.61% 1 day change | 23.91% | App exclusive   | ₹11,637 Cr |
Historical NAV & returns
NAV: ₹44.2103 as on Oct 20, 2025
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Tata Small Cap Fund overview
| Expense ratio | 0.33% as on Sep 30, 2025 |
| Exit load | 0.5% Exit load of 0.50%, if redeemed within 30 days.! |
| AUM (Fund size) | ₹11,637 Cr |
| Lock-in Period | Nil |
| Age | 7 yrs since Oct 19, 2018 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. investment | SIP: ₹500 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Tata Small Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -1.77% | 1.2% |
| 3 Months | -2.94% | 0.81% |
| 6 Months | 8.36% | 12.27% |
| 1 Year | -3.1% | 3.3% |
| 2 Years | 19.58% | 20.63% |
| 3 Years | 21.66% | 21.36% |
| 4 Years | 18.83% | 18.12% |
| 5 Years | 31.32% | 29.82% |
Asset allocationas on Sep 30, 2025
Large Cap 0%
Mid Cap 6.51%
Small Cap 81.45%
Other Cap 0%
Top holdings
Top sectors
Services 13.010000000000003%
Chemicals 11.55%
Metals & Mining 10.99%
Capital Goods 8.3%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 7.3%
Cash/Net Current Assets 4.65%
Infrastructure Investment Trust 0.09%
Other Holdings
Others 7.3%
Powergrid Infrastructure Investment Trust 0.09%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 5 Years.
- Chance: This fund has generated a 29.98% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Small Cap funds.
- Exit Load: Exit load of 0.50%, if redeemed within 30 days.