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Tata Small Cap Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹44.1631+0.28% 1 day change | 25.33% |   | ₹9,418 Crs |
Historical NAV & returns
NAV: ₹44.1631 as on Jun 05, 2025
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Tata Small Cap Fund overview
| Expense ratio | 0.34% as on May 31, 2025 |
| Exit load | 1.0% For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.! |
| AUM (Fund size) | ₹9,418 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 7 m since Oct 19, 2018 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. investment | SIP ₹150 & Lump. ₹5000 |
| 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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 10.27% | 10.8% |
| 3 Months | 11.95% | 15.19% |
| 6 Months | -8.77% | -6.14% |
| 1 Year | 11.25% | 10.74% |
| 2 Years | 24.31% | 26.3% |
| 3 Years | 26.65% | 25.08% |
| 4 Years | 23.42% | 22.11% |
| 5 Years | 35.81% | 35.61% |
Asset allocationas on Apr 30, 2025
Large Cap 0.0%
Mid Cap 8.006745%
Small Cap 84.34325499999998%
Other Cap 0.0%
Top holdings
Top sectors
Services 14.65%
Chemicals 12.610000000000001%
Financial 11.25%
Healthcare 10.620000000000001%
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 5.33%
Cash/Net Current Assets 2.22999999%
Infrastructure Investment Trust 0.09%
Other Holdings
Others 2.23%
Powergrid Infrastructure Investment Trust 0.09%
Peer comparison
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
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility 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 29.27% 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 lowest expense ratio amongst actively/passively managed Small Cap funds.
- Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.