Tata Small Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -6.01%
NAV: ₹40.54 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Small Cap Fund Direct-IDCW

  • ₹13,214.5 Cr
    AUM
  • ₹40.54
    NAV
  • 0.52%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Small Cap Fund Direct-IDCW 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
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As on Thu Nov 05, 2026

Dividend of Tata Small Cap Fund Direct-IDCW : 14.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Tata Small Cap Fund Direct-IDCW

equities

93.58%

other assets or cash equivalents

6.34%
Large Cap: 0.00%
Mid Cap: 7.40%
Small Cap: 92.60%
Other: 0.00%
Top Holdings
Cash/net Current Assets
9.51%
Repo
8.47%
Repo
8.47%
Repo
7.30%
Kirloskar Pneumatic Company Ltd
6.55%
 
Top Sectors
Unspecified
59.79%
Industrials
31.88%
Materials
29.97%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Tata Small Cap Fund Direct-IDCW

Tata Small Cap Fund Direct-IDCW 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%.
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%.
The latest dividend was declared on 08 May 2026 at 14.00% of face value.
Choosing a suitable best sip in india has an important part in systematic investing.

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  • Jeetendra Khatri

    Fund Manager

  • Mr. Khatri has done Bachelor of Management Studies (B.M.S.) from Sydenham College of Commerce & Economics

    Manager Education

  • Chandraprakash Padiyar

    Fund Manager

  • Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.

    Manager Education

Key Metrics of Tata Small Cap Fund Direct-IDCW

  • Standard Deviation
    21.10%
  • Mean
    10.02%
  • Sharpe Ratio
    0.21%
  • Alpha
    -2.03%
  • Beta
    0.90%
  • Sortino Ratio
    0.30%

Tata Small Cap Fund Direct-IDCW Fund Details

Fund Names Tata Small Cap Fund Direct-IDCW
Inception Date 12 Nov 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Small Cap Fund Direct-IDCW Fund Returns Comparison

Compare Tata Small Cap Fund Direct-IDCW with other mutual funds in the same category

Tata Small Cap Fund Direct-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase 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
Tata Small Cap Fund Regular-Growth increase ₹13,214 -6.45% -6.31% 4.62% -6.14% 8.19%
Tata Small Cap Fund Direct-Growth increase ₹13,214 -6.35% -6.01% 5.28% -4.94% 9.66%
Tata Small Cap Fund Regular-IDCW increase ₹13,214 -6.45% -6.31% 4.62% -6.14% 8.19%
increase growth is based on 1-month returns of the funds

Tata Small Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
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Top funds are based on Fund AUM

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Tata Small Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified9.51%₹1,099.04 Cr
RepoUnspecified8.47%₹998.63 Cr
RepoUnspecified8.47%₹998.63 Cr
RepoUnspecified7.30%₹849.39 Cr
Kirloskar Pneumatic Company LtdIndustrials6.55%₹820.26 Cr
Kirloskar Pneumatic Company LtdIndustrials6.55%₹820.26 Cr
Kirloskar Pneumatic Company LtdIndustrials6.55%₹820.26 Cr
Kirloskar Pneumatic Company LtdIndustrials6.55%₹820.26 Cr
Sudarshan Chemical Industries LtdMaterials5.82%₹673.50 Cr
RepoUnspecified5.05%₹667.26 Cr
RepoUnspecified5.05%₹667.26 Cr
RepoUnspecified5.05%₹667.26 Cr
RepoUnspecified5.05%₹667.26 Cr
Kirloskar Pneumatic Company LtdIndustrials5.68%₹661.21 Cr
Cash/net Current AssetsUnspecified5.84%₹656.33 Cr
Sudarshan Chemical Industries LtdMaterials4.83%₹631.87 Cr
Sudarshan Chemical Industries LtdMaterials4.83%₹631.87 Cr
Sudarshan Chemical Industries LtdMaterials4.83%₹631.87 Cr
Sudarshan Chemical Industries LtdMaterials4.83%₹631.87 Cr
Sudarshan Chemical Industries LtdMaterials4.83%₹631.87 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Small Cap Fund Direct-IDCW

What is the current AUM of Tata Small Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Tata Small Cap Fund Direct-IDCW manages assets worth ₹13,214.5 crore

How has Tata Small Cap Fund Direct-IDCW performed recently?

  • 3 Months: -6.01%
  • 6 Months: 5.28%

What is the long-term performance of Tata Small Cap Fund Direct-IDCW?

  • 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-IDCW?

Equity: 93.58%, Others: 6.34%.

Who manages Tata Small Cap Fund Direct-IDCW?

Tata Small Cap Fund Direct-IDCW is managed by Chandraprakash Padiyar from Tata Mutual Fund.

When was the last dividend declared by Tata Small Cap Fund Direct-IDCW?

Latest dividend was declared on 08 May 2026 at 14.00% of face value.

What is the market-cap allocation of Tata Small Cap Fund Direct-IDCW?

Mid Cap: 7.40%, Small Cap: 92.60%.

Which are the top companies Tata Small Cap Fund Direct-IDCW 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-IDCW 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
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