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Tata Small Cap Fund Direct-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 9,620.6 Cr.
NAV as on 24 jul, 2026
₹ 43.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Small Cap Fund Direct-growth
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
Portfolio Composition Analysis
Equity
92.94%
Cash
6.98%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Materials
Consumer Discretionary
Industrials
Technology
Financial
Healthcare
Real Estate
Diversified
Consumer Staples
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.00% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 6.15% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.00% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.00% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 5.38% |
| Usha Martin Ltd | Materials | Equity | 1.00% |
| Usha Martin Ltd | Materials | Equity | 1.00% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 4.57% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 4.57% |
| Usha Martin Ltd | Materials | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -3.96% |
| Beta | 0.85% |
| Sharpe Ratio | 0.31% |
| Standard Deviation | 18.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.26% | NA | 3.93% |
| 6 Months | 11.63% | NA | 14.88% |
| 9 Months | -2.62% | NA | 0.29% |
| 1 Year | -7.46% | -7.46% | -4.64% |
| 2 Years | -3.94% | -1.99% | 20.41% |
| 3 Years | 43.26% | 12.73% | 22.04% |
| 5 Years | 105.01% | 15.44% | 28.45% |
| 7 Years | 330.80% | 23.20% | NA |
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 ₹9,620.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
Jeetendra Khatri has experience Prior to joining Tata Mutual Fund, he has worked with J.P.Morgan India, Quantum Advisors, ICICI Securities Institutional and Daiwa Capital Markets India
Chandraprakash Padiyar has experience Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Invesco India Smallcap Fund Direct-growth | 9,207.6 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
| Invesco India Smallcap Fund Direct-idcw | 9,208.0 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Small Cap Fund Regular-growth | 9,620.6 | +0.48% | +9.92% | +10.93% | -8.65% | +11.20% | +13.66% |
| Tata Small Cap Fund Regular-idcw | 9,620.6 | +0.48% | +9.92% | +10.93% | -8.65% | +11.20% | +13.66% |
| Tata Small Cap Fund Direct-idcw | 9,620.6 | +0.59% | +10.26% | +11.63% | -7.46% | +12.73% | +15.44% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | -0.10% | +7.23% | +13.93% | +1.05% | +12.67% | +14.42% |
| SBI Small Cap Fund-growth | 32,285.6 | -0.17% | +7.02% | +13.48% | +0.23% | +11.68% | +13.34% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Invesco India Smallcap Fund Direct-growth | ₹51.67 | +23.09% | +19.76% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹38.38 | +23.09% | +19.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹43.05 |
| 23 Jul 2026 | ₹42.95 |
| 22 Jul 2026 | ₹43.39 |
| 21 Jul 2026 | ₹43.71 |
| 20 Jul 2026 | ₹43.87 |
| 17 Jul 2026 | ₹43.60 |
| 16 Jul 2026 | ₹43.97 |
| 15 Jul 2026 | ₹43.89 |
| 14 Jul 2026 | ₹43.62 |
| 13 Jul 2026 | ₹44.02 |
| 10 Jul 2026 | ₹43.65 |
| 09 Jul 2026 | ₹42.82 |
| 08 Jul 2026 | ₹42.12 |
| 07 Jul 2026 | ₹42.91 |
| 06 Jul 2026 | ₹43.42 |
| 03 Jul 2026 | ₹43.45 |
| 02 Jul 2026 | ₹43.40 |
| 01 Jul 2026 | ₹43.07 |
| 30 Jun 2026 | ₹42.97 |
| 29 Jun 2026 | ₹42.75 |
| 25 Jun 2026 | ₹42.75 |
| 24 Jun 2026 | ₹42.80 |
| 23 Jun 2026 | ₹42.83 |
| 22 Jun 2026 | ₹43.15 |
| 19 Jun 2026 | ₹42.72 |
| 18 Jun 2026 | ₹42.53 |
| 17 Jun 2026 | ₹42.28 |
| 15 Jun 2026 | ₹41.61 |
| 12 Jun 2026 | ₹40.93 |
| 11 Jun 2026 | ₹40.00 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹9,620.6 Cr
Since Launch
This Fund
Category Average
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Tata Small Cap Fund Direct-growth Returns Comparison
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Tata Small Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.31%
- Standard Deviation: 18.39%
- Beta: 0.85%
- Alpha: -3.96%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Tata Small Cap Fund Direct-growth stand at approximately ₹ 9,620.6 crore.
The Tata Small Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 10.26%
- 6 Months Return: 11.63%
The historical growth of the Tata Small Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.73%
- 5 Year CAGR: 15.44%
- Return Since Launch: 20.87%
The portfolio of Tata Small Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 92.94%
- Other Assets: 6.98%
The Tata Small Cap Fund Direct-growth is managed by Chandraprakash Padiyar, representing Tata Mutual Fund.
The Tata Small Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Tata Small Cap Fund Direct-growth include:
- Kirloskar Pneumatic Company Ltd – represents 1.00% of the portfolio
- Sudarshan Chemical Industries Ltd – represents 6.15% of the portfolio
- Kirloskar Pneumatic Company Ltd – represents 1.00% of the portfolio
- Kirloskar Pneumatic Company Ltd – represents 1.00% of the portfolio
- Sudarshan Chemical Industries Ltd – represents 5.38% of the portfolio
- Usha Martin Ltd – represents 1.00% of the portfolio
- Usha Martin Ltd – represents 1.00% of the portfolio
- Sudarshan Chemical Industries Ltd – represents 4.57% of the portfolio
- Sudarshan Chemical Industries Ltd – represents 4.57% of the portfolio
- Usha Martin Ltd – represents 1.00% of the portfolio
Major sector exposures in Tata Small Cap Fund Direct-growth are:
- Materials – accounts for 237.12% of the portfolio
- Consumer Discretionary – accounts for 163.12% of the portfolio
- Industrials – accounts for 161.32% of the portfolio
- Technology – accounts for 63.26% of the portfolio
- Financial – accounts for 57.42% of the portfolio
