TA
Tata Small Cap Fund Direct Growth
Latest NAV
-0.28% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.51%
AUM
₹13,094 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-0.28%
3Y (ann.)
+11.66%
5Y (ann.)
+15.03%
Launched
Nov 2018
Where the NAV sits & how risky it is
₹44.81
52-week range
at 88%
₹44.81
Low 30 Mar 2026₹34.30
High 23 Sep 2026₹46.19
Risk level
Very High
Low
Very high
NAV history
13 Nov 2018
Since inception
05 Oct 2026
Returns by period
1W
-2.52%
1M
-0.11%
3M
+3.39%
6M
+24.59%
1Y
-0.28%
3Y
+11.66%
5Y
+15.03%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 91.51%
Cash & other 8.49%
Sector split
Country split
Top 5 hold 22.4%
Top 10 hold 36.7%
64 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Kirloskar Pneumatic Company
INE811A01020 |
Industrials Specialty Industrial Machinery |
India |
5.68%
|
+55.50% |
| 2 | Usha Martin
INE228A01035 |
Basic Materials Steel |
India |
5.05%
|
+9.26% |
| 3 | Sudarshan Chemical Industries
INE659A01023 |
Basic Materials Specialty Chemicals |
India |
4.02%
|
-5.75% |
| 4 | Tega Industries
INE011K01018 |
Industrials Specialty Industrial Machinery |
India |
3.87%
|
-7.76% |
| 5 | Godrej Industries
INE233A01035 |
Industrials Conglomerates |
India |
3.76%
|
+4.37% |
| 6 | Wockhardt
INE049B01025 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.66%
|
+30.52% |
| 7 | IDFC First Bank
INE092T01019 |
Financial Services Banks - Regional |
India |
3.66%
|
-13.92% |
| 8 | Cello World
INE0LMW01024 |
Consumer Cyclical Furnishings, Fixtures & Appliances |
India |
2.40%
|
-29.68% |
| 9 | Graphite
INE371A01025 |
Industrials Electrical Equipment & Parts |
India |
2.35%
|
+3.96% |
| 10 | BASF
INE373A01013 |
Basic Materials Specialty Chemicals |
India |
2.23%
|
-15.16% |
About this scheme
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Fund manager(s): Chandraprakash Padiyar, Jeetendra Khatri
Exit load: Exit load of 0.50%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
13 Nov 2018
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 121.8 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 33.7 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 30.9 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 30.9 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 29.5 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 29.4 pts ahead of this fund