Tata Small Cap Fund - Direct (G)

Small Cap Fund

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NAV
37.98(-1.99%)
Fund Size (CR)
₹10,761.33
Expense Ratio
0.41
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0.5%
Return Since Launch
20.39%

Absolute Return: -9.80%

Annualized Return: 0%

Basic Details

Scheme Manager

Chandraprakash Padiyar

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 February 2026	9853.97	-1.46%	-	-0.73%	124/136
1 Month	27 January 2026	10062.88	0.63%	-	4.07%	128/132
3 Month	27 November 2025	9167.64	-8.32%	-	-4.55%	122/130
6 Month	26 August 2025	8706.00	-12.94%	-	-2.91%	122/126
1 Year	27 February 2025	10151.84	1.52%	1.52%	14.17%	117/122
3 Year	27 February 2023	15369.22	53.69%	15.39%	19.84%	88/100
5 Year	26 February 2021	25443.90	154.44%	20.51%	20.18%	37/92
Since Inception	12 November 2018	38745.20	287.45%	20.39%	14.82%	38/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,30,000	117705.93	-9.46%	-9.46%
3 Year	3 April 2023	3,60,000	359467.94	-0.15%	-0.05%
5 Year	1 April 2021	6,00,000	773364.55	28.89%	5.21%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.74%

Standard Deviation

0.78%

Beta

0.70%

Sharpe Ratio

-0.04%

Treynor's Ratio

-0.73%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
IDFC First Bank	4.64%	59774540	499.60	Equity	Banks
Kirl.Pneumatic	4.45%	4200000	479.22	Equity	Capital Goods-Non Electrical Equipment
Usha Martin	4.32%	11367642	465.22	Equity	Steel
Sudarshan Chem.	4.09%	4875866	440.14	Equity	Chemicals
Tega Inds.	4.03%	2550000	434.14	Equity	Engineering
Godrej Industrie	3.56%	3930913	382.91	Equity	Chemicals
C.E. Info System	2.96%	2408764	318.17	Equity	IT - Software
Wockhardt	2.60%	2022338	279.53	Equity	Pharmaceuticals
BASF India	2.59%	763051	278.25	Equity	Chemicals
Time Technoplast	2.38%	14203058	255.61	Equity	Plastic products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Small Cap Fund - Direct (G)	10761.33	0.63%	-8.32%	-12.94%	1.52%	15.39%
Union Small Cap Fund - Direct (G)	1697.19	8.44%	-0.36%	2.42%	25.44%	21.80%
Union Small Cap Fund - Direct (IDCW)	1697.19	8.43%	-0.36%	2.41%	25.43%	21.80%
TRUSTMF Small Cap Fund - Direct (G)	1311.73	5.70%	-3.33%	3.17%	24.42%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	1311.73	5.70%	-3.33%	3.17%	24.42%	-
Mirae Asset Small Cap Fund - Direct (IDCW)	3102.65	2.62%	-3.96%	0.16%	22.25%	-

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Infrastructure Fund	Equity	Very High	17.51%	1	₹1,928.49
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	8.48%	0	₹136.42
Tata Resources & Energy Fund	Equity	Very High	25.8%	0	₹1,208.98
Tata Silver ETF Fund of Fund	Other	Very High	167.23%	0	₹1,385.03
Tata Large & Mid Cap Fund	Equity	Very High	9.32%	2	₹8,123.32
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹212.56
Tata Mid Cap Fund	Equity	Very High	21.98%	3	₹5,356.22
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹105.89
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	10.52%	2	₹2,093.82
Tata Arbitrage Fund	Hybrid	Low	7.14%	5	₹20,563.28
Tata Gold ETF Fund of Fund	Other	High	80.62%	5	₹1,245.30
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	16.03%	0	₹150.36
Tata Small Cap Fund	Equity	Very High	1.52%	4	₹10,761.33
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹53.40
Tata Housing Opportunities Fund	Equity	Very High	16.46%	0	₹494.24
Tata Large Cap Fund	Equity	Very High	15.01%	4	₹2,760.21
Tata BSE Sensex Index Fund	Other	Very High	9.77%	2	₹407.39
Tata India Pharma & Healthcare Fund	Equity	Very High	12.82%	3	₹1,239.57
Tata Nifty Auto Index Fund	Other	Very High	32.39%	0	₹96.01
Tata Ethical Fund	Equity	Very High	7%	0	₹3,761.86
Tata India Consumer Fund	Equity	Very High	7.62%	3	₹2,531.65
Tata Ultra Short Term Fund	Debt	Moderately Low	7.21%	5	₹4,767.06
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹280.82
Tata Nifty India Tourism Index Fund	Other	Very High	-3.44%	0	₹255.69
Tata Overnight Fund	Debt	Low	5.63%	4	₹6,161.68
Tata BSE Select Business Groups Index Fund	Other	Very High	17.29%	0	₹220.71
Tata Corporate Bond Fund	Debt	Moderately Low	7.39%	3	₹4,077.45
Tata Nifty Capital Markets Index Fund	Other	Very High	42.86%	0	₹476.22
Tata Balanced Advantage Fund	Hybrid	Moderately High	10.94%	4	₹9,401.50
Tata Gilt Securities Fund	Debt	Moderately Low	5.96%	4	₹1,206.32
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	18.28%	0	₹70.87
Tata Nifty 50 Index Fund	Other	Very High	12.58%	3	₹1,503.86
Tata Nifty Financial Services Index Fund	Other	Very High	20.55%	0	₹70.27
Tata Banking & Financial Services Fund	Equity	Very High	24.65%	3	₹3,212.85
Tata Multi Asset Allocation Fund	Hybrid	Very High	22.07%	3	₹4,885.64
Tata Dividend Yield	Equity	Very High	23.42%	0	₹1,004.53
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	10.45%	3	₹2,040.85
Tata Flexi Cap Fund	Equity	Very High	14.63%	3	₹3,629.90
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	7.75%	2	₹169.78
Tata Value Fund	Equity	Very High	16.03%	2	₹8,818.88
Tata Business Cycle Fund	Equity	Very High	12.25%	0	₹2,698.78
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.26%	0	₹77.55
Tata Aggressive Hybrid Fund	Hybrid	Very High	12.15%	2	₹4,032.86
Tata Focused Fund	Equity	Very High	11.27%	3	₹1,797.84
Tata ELSS Fund	Equity	Very High	18.95%	2	₹4,566.01
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	6.45%	3	₹349.20
Tata Money Market Fund	Debt	Moderately Low	7.4%	5	₹37,938.98
Tata India Innovation Fund	Equity	Very High	7.52%	0	₹1,498.35
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	18.02%	2	₹1,022.52
Tata Nifty Realty Index Fund	Other	Very High	-3.74%	0	₹43.60
Tata Floating Rate Fund	Debt	Moderately Low	8.05%	2	₹136.85
Tata Short Term Bond Fund	Debt	Moderately Low	7.23%	3	₹3,812.12
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.46%	4	₹30,625.87
Tata Multicap Fund	Equity	Very High	20.66%	0	₹3,138.44
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	7.81%	0	₹745.04
Tata Digital India Fund	Equity	Very High	-14.71%	0	₹11,998.88
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-4.73%	0	₹130.68
Tata Treasury Advantage Fund	Debt	Moderately Low	7.25%	4	₹3,714.94
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	19.27%	0	₹188.92
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	20.89%	0	₹120.76
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹48.13

News

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from March 02, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Tata Arbitrage Fund	0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.	0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.

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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
Tata Mutual Fund has announced 04 February 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
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Tata Mutual Fund announces change in Key Personnel
Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed as Head of Products & Strategy with effect from February 23, 2026 ('Effective Date').
Details of Mr. Akshay Kumar Rao,
Age: 36 years
Designation: Head of Products & Strategy
Qualification: Post Graduate in Strategy and Finance from Indian School of Business, Mohali. Chartered Accountant from ICAI, Mumbai. Bachelor of Commerce from Mumbai University. .
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Fund House Details & Investment Objective

Date of Incorporation

19 October 2018

Total AUM (Cr)

₹10761.33

Tata Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 19 October 2018, this fund is managed by Chandraprakash Padiyar. With assets under management (AUM) worth ₹10,761.33 (Cr), as of 2 March 2026, Tata Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 20.39% since its launch.
The current NAV of Tata Small Cap Fund - Direct (G) is ₹37.98, as on 2 March 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Tata Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.39% and 20.51% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.96% in Equity, 2.06% in Debt and 4.98% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.60% in Industrial Products, 9.57% in Chemicals & Petrochemical, 6.24% in Banks, 5.84% in Cash & Others, 5.47% in Industrial Manufacturing