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Tata Small Cap Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹47.0675-0.13% 1 day change | 25.97% |   | ₹10,529 Cr |
Historical NAV & returns
NAV: ₹47.0675 as on Jul 21, 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) | ₹10,529 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 9 m since Oct 19, 2018 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. investment | SIP: ₹150 & Lumpsum: ₹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, 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 Jun 09, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.21% | 2.66% |
| 3 Months | 12.1% | 11.58% |
| 6 Months | 9.01% | 9.49% |
| 1 Year | 7.7% | 5.96% |
| 2 Years | 25.17% | 24.35% |
| 3 Years | 28.45% | 25.4% |
| 4 Years | 22.48% | 20.67% |
| 5 Years | 35.6% | 34.69% |
Asset allocationas on May 31, 2025
Large Cap 0%
Mid Cap 7.75%
Small Cap 83.6%
Other Cap 0%
Top holdings
Top sectors
Chemicals 12.86%
Services 12.57%
Financial 12.45%
Capital Goods 9.52%
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 6.58%
Cash/Net Current Assets 1.98999999%
Infrastructure Investment Trust 0.08%
Other Holdings
Others 1.99%
Powergrid Infrastructure Investment Trust 0.08%
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 29.41% 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.