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Fund Overview of Tata Small Cap Fund Direct-growth
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₹11,645.0 CrAUM
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₹42.28NAV
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0.48%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.
Returns of Tata Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 18.71% | NA | 4.26% |
| 6 Months | 2.82% | NA | 15.51% |
| 1 Year | -5.37% | -5.37% | -3.42% |
| 2 Years | 0.00% | 0.00% | 21.59% |
| 3 Years | 45.37% | 13.28% | 23.39% |
| 5 Years | 116.08% | 16.66% | 30.03% |
| 7 Years | 301.58% | 21.97% | NA |
Asset Allocation
equities
91.46%other assets or cash equivalents
8.46%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 ₹11,645.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Small Cap Fund Direct-growth
The portfolio allocation consists of 91.46% in equities, 8.46% in other assets or cash equivalents.Managed by Chandraprakash Padiyar, it has delivered a return of -5.37% in the last year, a total return since inception of 20.89%.
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 Deviation19.93%
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Sharpe Ratio0.42%
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Alpha-3.46%
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Beta0.86%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
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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₹11,645 | 5.89% | 18.33% | 2.17% | -6.60% | 11.74% |
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Tata Small Cap Fund Regular-idcw
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₹11,645 | 5.89% | 18.33% | 2.17% | -6.60% | 11.74% |
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Tata Small Cap Fund Direct-idcw
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₹11,645 | 6.01% | 18.71% | 2.82% | -5.37% | 13.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kirloskar Pneumatic Company Ltd | Industrials | 5.68% | ₹661.21 Cr |
| Usha Martin Ltd | Materials | 5.05% | ₹587.52 Cr |
| Repo | Unspecified | 4.71% | ₹548.23 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 4.02% | ₹467.86 Cr |
| Tega Industries Ltd | Industrials | 3.87% | ₹450.33 Cr |
| Cash/net Current Assets | Unspecified | 3.75% | ₹440.90 Cr |
| Godrej Industries Ltd | Diversified | 3.76% | ₹437.38 Cr |
| Wockhardt Ltd | Healthcare | 3.66% | ₹426.59 Cr |
| Idfc First Bank Ltd | Financial | 3.66% | ₹426.31 Cr |
| Cello World Ltd. | Consumer Discretionary | 2.40% | ₹279.38 Cr |
| Graphite India Ltd | Industrials | 2.35% | ₹273.47 Cr |
| Basf India Ltd | Materials | 2.23% | ₹259.41 Cr |
| Time Technoplast Ltd | Materials | 2.13% | ₹248.14 Cr |
| Carborundum Universal Ltd | Materials | 2.11% | ₹245.87 Cr |
| C.e. Info Systems Ltd | Technology | 1.97% | ₹229.53 Cr |
| Anant Raj Ltd | Real Estate | 1.81% | ₹210.80 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 1.75% | ₹203.99 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 1.74% | ₹202.48 Cr |
| Dcb Bank Ltd | Financial | 1.71% | ₹198.83 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.69% | ₹197.13 Cr |
| Elantas Beck India Ltd | Materials | 1.66% | ₹193.61 Cr |
| Quess Corp Ltd | Industrials | 1.65% | ₹192.68 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 1.61% | ₹186.94 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.58% | ₹183.92 Cr |
| Ksb Ltd | Industrials | 1.58% | ₹183.41 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 1.57% | ₹183.30 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 1.57% | ₹182.51 Cr |
| Network People Services Technologies Ltd | Technology | 1.52% | ₹177.05 Cr |
| Greenply Industries Ltd | Materials | 1.49% | ₹173.69 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.47% | ₹170.88 Cr |
| The Ramco Cements Ltd | Materials | 1.32% | ₹153.41 Cr |
| Redington Ltd | Technology | 1.25% | ₹145.06 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.24% | ₹144.32 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.24% | ₹143.99 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 1.23% | ₹143.30 Cr |
| Vip Industries Ltd | Consumer Discretionary | 1.21% | ₹140.48 Cr |
| Pcbl Ltd | Materials | 1.08% | ₹125.59 Cr |
| Honda India Power Products Ltd | Industrials | 1.06% | ₹123.13 Cr |
| Agro Tech Foods Ltd | Consumer Staples | 1.03% | ₹119.98 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.97% | ₹112.57 Cr |
| Keystone Realtors Ltd | Real Estate | 0.93% | ₹108.81 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.89% | ₹104.04 Cr |
| Finolex Cables Ltd | Industrials | 0.88% | ₹102.35 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.81% | ₹94.27 Cr |
| Akzo Nobel India Ltd | Materials | 0.78% | ₹90.61 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.73% | ₹85.16 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.64% | ₹74.73 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.62% | ₹71.95 Cr |
| Mm Forgings Ltd | Materials | 0.61% | ₹70.61 Cr |
| Ramco Industries Ltd | Industrials | 0.58% | ₹66.96 Cr |
| Bluspring Enterprises Ltd | Industrials | 0.57% | ₹66.07 Cr |
| Hikal Ltd | Healthcare | 0.55% | ₹64.44 Cr |
| Vardhman Special Steels Ltd | Materials | 0.55% | ₹63.79 Cr |
| Eveready Industries (india) Ltd | Industrials | 0.48% | ₹56.14 Cr |
| Allcargo Logistics Ltd | Industrials | 0.48% | ₹55.96 Cr |
| Natco Pharma Ltd | Healthcare | 0.48% | ₹55.78 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.46% | ₹53.43 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.42% | ₹49.37 Cr |
| Digitide Solutions Ltd | Industrials | 0.36% | ₹41.47 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.33% | ₹38.30 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.21% | ₹24.82 Cr |
| Rallis India Ltd | Materials | 0.11% | ₹13.14 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.08% | ₹9.68 Cr |
| Transindia Realty & Logistics Parks Ltd | Industrials | 0.07% | ₹7.91 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
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 Sun May 31, 2026, Tata Small Cap Fund Direct-growth manages assets worth ₹11,645.0 crore
How has Tata Small Cap Fund Direct-growth performed recently?
- 3 Months: 18.71%
- 6 Months: 2.82%
What is the long-term performance of Tata Small Cap Fund Direct-growth?
- 3 Years CAGR: 13.28%
- 5 Years CAGR: 16.66%
- Since Inception: 20.89%
What is the portfolio composition of Tata Small Cap Fund Direct-growth?
Equity: 91.46%, Others: 8.46%.
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: 8.11%, Small Cap: 91.89%.
Which are the top companies Tata Small Cap Fund Direct-growth has invested in?
- Kirloskar Pneumatic Company Ltd – 5.68% of the fund's portfolio
- Usha Martin Ltd – 5.05% of the fund's portfolio
- Repo – 4.71% of the fund's portfolio
- Sudarshan Chemical Industries Ltd – 4.02% of the fund's portfolio
- Tega Industries Ltd – 3.87% of the fund's portfolio
Which are the major sectors Tata Small Cap Fund Direct-growth focuses on?
- Materials – 24.71% of the fund's portfolio
- Industrials – 22.92% of the fund's portfolio
- Consumer Discretionary – 17.08% of the fund's portfolio
- Unspecified – 8.46% of the fund's portfolio
- Healthcare – 6.65% of the fund's portfolio
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