Tata Small Cap Fund Regular - Growth

Q: What are the returns of Tata Small Cap Fund?

The Tata Small Cap Fund is a 6 yrs 10 m old fund and has delivered average annual returns of 22.56% since inception. Tata Small Cap Fund Returns 1-Year 3-Year 5-Year Since Inception -6.14% 21.26% 29.88% 22.56%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹40.139+0.77% 1 day change	22.56% p.a.	App exclusive #NA View Ranked Funds	₹10,529 Cr

Historical NAV & returns

NAV: ₹40.139 as on Sep 03, 2025

This fund Category average

Tata Small Cap Fund overview

Expense ratio	1.67% as on Aug 31, 2025
Plan type	Regular
Exit load	0.5% Exit load of 0.50%, if redeemed within 30 days.!
AUM (Fund size)	₹10,529 Cr
Lock-in Period	Nil
Age	6 yrs 10 m since Oct 19, 2018
Benchmark	NIFTY Smallcap 250 TRI
Min. investment	This scheme is currently not buyable
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	-0.59%	0.07%
3 Months	2.18%	1.57%
6 Months	18.59%	20.43%
1 Year	-6.14%	-4.81%
2 Years	17.08%	16.75%
3 Years	21.26%	19.54%
4 Years	18.63%	17.01%
5 Years	29.88%	28.76%

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 7.75%

Small Cap 83.6%

Other Cap 0%

Top holdings

Sudarshan Chemical Industries Ltd.5.26%

BASF India Ltd.3.78%

Kirloskar Pneumatic Company Ltd.3.68%

IDFC First Bank Ltd.3.22%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 1.99%

Powergrid Infrastructure Investment Trust 0.08%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Small Cap Fund	N.A.	10,529 Cr	6 yrs 10 m	1.67%
Nippon India Small Cap Fund	N.A.	58,029 Cr	15 yrs	1.4%
Bandhan Small Cap Fund	N.A.	11,744 Cr	5 yrs 7 m	1.66%
Invesco India Smallcap Fund	N.A.	7,718 Cr	6 yrs 10 m	1.73%
Quant Small Cap Fund	N.A.	28,205 Cr	28 yrs 11 m	1.59%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Small Cap Fund	-0.59%	18.59%	-6.14%	21.26%	29.88%	N.A.
Nippon India Small Cap Fund	-0.11%	20.22%	-6.47%	22.83%	32.6%	21.58%
Bandhan Small Cap Fund	-0.58%	21.4%	-2.75%	28.41%	30.78%	16.53%
Invesco India Smallcap Fund	0.12%	21.57%	-0.07%	24.76%	29.99%	15.22%
Quant Small Cap Fund	-1.13%	16.72%	-10.7%	23.41%	35.08%	19.33%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Small Cap Fund	16.01	0.79	0.87	1.19
Nippon India Small Cap Fund	16.46	0.85	0.94	1.3
Bandhan Small Cap Fund	17.94	0.92	1.12	1.84
Invesco India Smallcap Fund	16.15	0.8	1.03	1.26
Quant Small Cap Fund	17.35	0.87	0.94	1.47

View all Small Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.34 vs. 5.05 Underperformed at beating benchmark
Sharpe	0.87 vs. 5.93 Poor risk-adjusted returns
Beta	0.79 vs. 0.74 More sensitive to market's ups & downs
Standard deviation	16.01 vs. 12.64 More volatile performance

Compare Tata Small Cap Fund in detail with

About this fund

About Tata Small Cap Fund

Tata Small Cap Fund Regular - Growth is a Small Cap mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 6 yrs 10 m, having been launched on 19/10/2018. Tata Small Cap Fund Regular - Growth has ₹10,529 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Small Cap Fund Regular - Growth as of 03/09/2025 is ₹40.14. The fund has an expense ratio of 1.67%, which is higher than what most other Small Cap funds charge.

Tata Small Cap Fund Regular - Growth returns of last 1-year are -6.01%. Since launch, it has delivered 22.63% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Tata Small Cap Fund Regular - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Chemicals, Services, Financial, Capital Goods, Healthcare sectors. It has taken less exposure in Chemicals, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Sudarshan Chemical Industries Ltd., BASF India Ltd., Kirloskar Pneumatic Company Ltd., IDFC First Bank Ltd., Godrej Industries Ltd..

...

Fund AUM	10,529 Cr as on May 31, 2025
Scheme document	View Scheme Document
Product Presentation	View Product Presentation

Fund managers

Chandraprakash Padiyar

Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune. Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.

Jeetendra Khatri

Mr. Khatri has done Bachelor of Management Studies (B.M.S.) from Sydenham College of Commerce & Economics Prior to joining Tata Mutual Fund, he has worked with J.P.Morgan India, Quantum Advisors, ICICI Securities Institutional and Daiwa Capital Markets India

Investment objective

The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Tata Mutual Fund details

No. of schemes	60 view all schemes
Total AUM	1,96,797 Cr as on Jun 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Infrastructure Fund	N.A.	2,227 Cr	-13.84%	28.21%
Tata Mid Cap Fund	N.A.	4,701 Cr	-5.38%	24.41%
Tata Resources & Energy Fund	N.A.	1,118 Cr	-1.2%	22.49%
Tata Digital India Fund	N.A.	11,688 Cr	-10.32%	22.02%
Tata Value Fund	N.A.	8,506 Cr	-8.97%	21.32%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Small Cap Fund?

The current Net Asset Value (NAV) of the Tata Small Cap Fund - Direct Growth plan is approximately ₹40.139 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Tata Small Cap Fund is a 6 yrs 10 m old fund and has delivered average annual returns of 22.56% since inception.

Tata Small Cap Fund Returns

1-Year	3-Year	5-Year	Since Inception
-6.14%	21.26%	29.88%	22.56%

How much does this mutual fund charge as expense ratio?

The Tata Small Cap Fund - Direct Growth has an expense ratio of 1.67%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately 10,529 Cr as on May 31, 2025.

What are the top stock holdings of Tata Small Cap Fund?

The Tata Small Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Sudarshan Chemical Industries Ltd.	5.26%
BASF India Ltd.	3.78%
Kirloskar Pneumatic Company Ltd.	3.68%
IDFC First Bank Ltd.	3.22%
Godrej Industries Ltd.	3.13%
Sundaram - Clayton Dcd Ltd.	2.7%
Wockhardt Ltd.	2.68%
Wonderla Holidays Ltd.	2.64%
Usha Martin Ltd.	2.62%
Time Technoplast Ltd.	2.55%

What are the top sectors Tata Small Cap Fund has invested in?

The Tata Small Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Chemicals	12.86%
Services	12.57%
Financial	12.45%
Capital Goods	9.52%
Healthcare	9.490000000000002%
Metals & Mining	8.24%
Consumer Staples	7.23%
Materials	6.17%
Construction	3.3499999999999996%
Technology	2.6399999999999997%

What is risk level of Tata Small Cap Fund?

This is a Small Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Small Cap Fund?

Tata Small Cap Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 1.67% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.33%. That's 1.3399999999999999% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.3399999999999999% if you opt for direct plan of Tata Small Cap Fund

How can I redeem my investments in Tata Small Cap Fund?

Redeeming your investments in Tata Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Small Cap

#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 27.39% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 30 days.