Tata Small Cap Fund Direct Growth
Get the latest NAV of Tata Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹45.68
1D
NAV as on 24 Sep 2026
21.29%/per year
Since Inception
▲▼
42025 people have invested ₹ 17Cr in Tata Small Cap Fund in the last three months
Tata Small Cap Fund Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (24-Sep-26)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 5Y, but underperformed over 1Y, 3Y.
Peer comparison
Tata Small Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Small Cap Fund Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Tata Small Cap Fund Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Industrial, Basic Materials & Consumer Cyclical
Industrial
33%
Basic Materials
21%
Consumer Cyclical
19%
Industrial
33%
Basic Materials
19%
Consumer Cyclical
19%
Tata Small Cap Fund Holdings Details
as on (31-Aug-26)
Tata Small Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.51% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹13094 Cr |
| Inception Date | 13 November, 2018 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 7.18% |
| Risk |   Very High Risk |
About Tata Small Cap Fund
Tata Small Cap Fund Direct Growth is a small-cap mutual fund that invests at least 65% of its assets in small-cap companies. SEBI (Securities and Exchange Board of India) has classified small-cap stocks as those that rank 251st and beyond on the stock market as per their market capitalization.
Small-cap companies are businesses that are small in size but have high growth potential. The fund manager allocates the remaining assets in equities other than small-cap companies, debt and money market instruments to diversify. The fund is benchmarked against Nifty Small Cap 250 TRI.
Investment Strategy
The fund is managed by Mr. Chandraprakash, who has been managing the fund since 2018. Tata Small Cap Fund’s portfolio is built on a bottom-up approach. This includes researching high-growth stocks that are undervalued or underowned.
Taxation On Tata Small Cap Mutual Fund
Tax on your gains from the Tata Small Cap Fund depends on how long you have held the fund for. All equity mutual funds sold within 12 months are considered Short-term Capital Gain (STCG) and investments sold after 12 months are considered Long-term Capital Gain (LTCG). The taxes are as follows:
- Long-term Capital Gain: Exemption of up to ₹1,25,000 and then 12.5%
- Short-term Capital Gain: 20%
Who Should Invest In Tata Small Cap Fund
Small-cap mutual funds tend to face high market volatility owing to the nature of the companies they invest in. They are suitable for investors who:
-Have a long-term investment horizon
-Possess a high-risk appetite
-Are comfortable navigating market ups and downs
Allocation & Historical Returns
Fund Manager
Chandraprakash Padiyar
Fund Manager of Tata Small Cap Fund, since 13 November 2018
Jeetendra Khatri
Fund Manager of Tata Small Cap Fund, since 3 October 2023
- AUM of the fund stands at 13.1K Cr as of Aug'26
- AUM increased by 398.1 Cr between Aug'26 and Jul'26
Compare Tata Small Cap Fund
Tata Small Cap Fund
VS
Nippon India Small Cap Fund
Frequently Asked Questions for Tata Small Cap Fund Direct Growth
How do I invest in Tata Small Cap Fund?
- Download the INDmoney app.
- Search for ‘Tata Small Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.