
T
Tata Small Cap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
37.9755
1 Day NAV Change (₹)
-0.76973
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 50.60 L
19.24%
Total Investment
₹ 30,00,000
Returns
₹ 20,60,202 (68.67%)
Maturity Value
₹ 50,60,202
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹10,761.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 47.3560
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 10,761.30
Expense Ratio
0.41%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 37.9755
Inception Date
13 Nov 2018
Fund Age
7 Yrs
Benchmark
Nifty Smallcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Redemption/switch-out/swp/stp: On Or Before 30 Days From The Date Of Allotment: 0.50%.
- redemption/switch-out/swp/stp: After 30 Days From The Date Of Allotment: Nil.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Chandraprakash Padiyar
Qualification
MBA (Finance), cleared all 3 levels of CFA Program from The CFA Institute, USA
Name
Jeetendra Khatri
Qualification
Bachelor of Management Studies (BMS)
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of Tata Small Cap Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,25,207.42
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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View AllFAQs
When was Tata Small Cap Fund launched?
What is the current NAV of Tata Small Cap Fund?
What is the AUM of Tata Small Cap Fund?
What is the rate of return of Tata Small Cap Fund?
- In the past 1Y: 0.96%
- In the past 3Y: 14.35%
- In the past 5Y: 19.24%
What is the expense ratio of Tata Small Cap Fund?
What is exit load of Tata Small Cap Fund?
What is the portfolio of Tata Small Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Tata Small Cap Fund?
Who is the fund manager Tata Small Cap Fund?
What is the minimum investment required in Tata Small Cap Fund?
How to invest in Tata Small Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



