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Fund Overview of Tata Small Cap Fund Direct-Growth
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₹13,214.5 CrAUM
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₹41.96NAV
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0.52%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Small Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.01% | NA | 4.26% |
| 6 Months | 5.28% | NA | 15.51% |
| 1 Year | -4.94% | -4.94% | -3.42% |
| 2 Years | -13.47% | -6.98% | 21.59% |
| 3 Years | 31.87% | 9.66% | 23.39% |
| 5 Years | 81.20% | 12.62% | 30.03% |
| 7 Years | 291.76% | 21.54% | NA |
Asset Allocation of Tata Small Cap Fund Direct-Growth
equities
93.58%other assets or cash equivalents
6.34%Tata Small Cap Fund Direct-Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 12 Nov 2018, the fund aims Long Term Capital Appreciation. Predominant investment in equity/equity related instruments of small cap companies. It manages assets worth ₹13,214.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Small Cap Fund Direct-Growth
The portfolio allocation consists of 93.58% in equities, 6.34% in other assets or cash equivalents.Managed by Chandraprakash Padiyar, it has delivered a return of -4.94% in the last year, a total return since inception of 19.67%.
Choosing a suitable which sip is best plays an important role in long-term wealth creation.
Key Metrics of Tata Small Cap Fund Direct-Growth
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Standard Deviation21.10%
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Mean10.02%
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Sharpe Ratio0.21%
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Alpha-2.03%
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Beta0.90%
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Sortino Ratio0.30%
Tata Small Cap Fund Direct-Growth Fund Details
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Compare Tata Small Cap Fund Direct-Growth with other mutual funds in the same category
Tata Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Small Cap Fund Regular-Growth
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₹13,214 | -6.45% | -6.31% | 4.62% | -6.14% | 8.19% |
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Tata Small Cap Fund Regular-IDCW
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₹13,214 | -6.45% | -6.31% | 4.62% | -6.14% | 8.19% |
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Tata Small Cap Fund Direct-IDCW
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₹13,214 | -6.35% | -6.01% | 5.28% | -4.94% | 9.66% |
growth is based on 1-month returns of the fundsTata Small Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
Tata Small Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 9.51% | ₹1,099.04 Cr |
| Repo | Unspecified | 8.47% | ₹998.63 Cr |
| Repo | Unspecified | 8.47% | ₹998.63 Cr |
| Repo | Unspecified | 7.30% | ₹849.39 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 6.55% | ₹820.26 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 6.55% | ₹820.26 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 6.55% | ₹820.26 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 6.55% | ₹820.26 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 5.82% | ₹673.50 Cr |
| Repo | Unspecified | 5.05% | ₹667.26 Cr |
| Repo | Unspecified | 5.05% | ₹667.26 Cr |
| Repo | Unspecified | 5.05% | ₹667.26 Cr |
| Repo | Unspecified | 5.05% | ₹667.26 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 5.68% | ₹661.21 Cr |
| Cash/net Current Assets | Unspecified | 5.84% | ₹656.33 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 4.83% | ₹631.87 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 4.83% | ₹631.87 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 4.83% | ₹631.87 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 4.83% | ₹631.87 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 4.83% | ₹631.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Small Cap Fund Direct-Growth
What is the current AUM of Tata Small Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Tata Small Cap Fund Direct-Growth manages assets worth ₹13,214.5 crore
How has Tata Small Cap Fund Direct-Growth performed recently?
- 3 Months: -6.01%
- 6 Months: 5.28%
What is the long-term performance of Tata Small Cap Fund Direct-Growth?
- 3 Years CAGR: 9.66%
- 5 Years CAGR: 12.62%
- Since Inception: 19.67%
What is the portfolio composition of Tata Small Cap Fund Direct-Growth?
Equity: 93.58%, Others: 6.34%.
Who manages Tata Small Cap Fund Direct-Growth?
Tata Small Cap Fund Direct-Growth is managed by Chandraprakash Padiyar from Tata Mutual Fund.
What is the market-cap allocation of Tata Small Cap Fund Direct-Growth?
Mid Cap: 7.40%, Small Cap: 92.60%.
Which are the top companies Tata Small Cap Fund Direct-Growth has invested in?
- Cash/Net Current Assets – 9.51% of the fund's portfolio
- Repo – 8.47% of the fund's portfolio
- Repo – 8.47% of the fund's portfolio
- Repo – 7.30% of the fund's portfolio
- Kirloskar Pneumatic Company Ltd – 6.55% of the fund's portfolio
Which are the major sectors Tata Small Cap Fund Direct-Growth focuses on?
- Unspecified – 59.79% of the fund's portfolio
- Industrials – 31.88% of the fund's portfolio
- Materials – 29.97% of the fund's portfolio
