Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

Equity

Tata Mutual Fund

Small-Cap

Get the latest NAV of Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl. 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.

₹35.41

▲1.9%1D

NAV as on 19 Mar 2026

19.16%/per year

Since Inception

Absolute Gain%

▲▼

155 people have invested ₹ 7.3L in Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months

Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.84%
-11.41%
-20.82%
-8.14%
13.05%
18.47%
Nifty Smallcap 250
-8.18%
-8.24%
-15.01%
2.34%
18.83%
16.52%
Small-Cap Avg
-6.45%
-5.98%
-10.8%
6.25%
18.15%
18.65%
Best in Small-Cap
-5.58%
-2.44%
-6.11%
16.53%
29.37%
24.3%
Worst in Small-Cap
-10.33%
-13.39%
-22.29%
-7.76%
12.35%
14.26%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
-
10,715Cr
0.41%
-8.14%
13.05%
-3.02
0.80
0.55
0.86
-0.90
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
57,010Cr
0.7%
-4.12%
18.97%
7.29
--
--
1.75
0.81
SBI Small Cap Fund Payout of Income Distribution cum capital withdrawal
-
31,227Cr
0.7%
3.36%
16.04%
0.85
--
--
1.34
-0.44
ITI Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
2,254Cr
0.44%
7.49%
22.46%
6.55
--
--
1.66
0.76
See all

Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
84.4%
Mid cap
7.7%
Small Cap allocation has gone up from 84.3% to 84.4%
Small Cap allocation has gone up from 84.3% to 84.4%
Mid Cap allocation has gone down from 8.2% to 7.7%
Mid Cap allocation has gone down from 8.2% to 7.7%
Cash allocation has gone up from 7% to 7.4%
Cash allocation has gone up from 7% to 7.4%

Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
28.4%
Basic Materials
22.1%
Consumer Cyclical
20.6%
Health
10.3%
Financial Services
5.4%
Real Estate
4.8%
Tech
4.7%
Consumer Defensive
2.6%
Utilities
1.2%

Top 3 Sectors in February were Industrial, Basic Materials & Consumer Cyclical

Feb'26

Industrial

34%

Basic Materials

20%

Consumer Cyclical

18%

Jan'26

Industrial

33%

Basic Materials

19%

Consumer Cyclical

18%

Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Graphite India Ltd's allocation increased from 2.16% to 2.52%
Graphite India Ltd's allocation increased from 2.16% to 2.52%
Sundaram Clayton Ltd's allocation increased from 1.74% to 2.04%
Sundaram Clayton Ltd's allocation increased from 1.74% to 2.04%
Tega Industries Ltd's allocation increased from 4.03% to 4.33%
Tega Industries Ltd's allocation increased from 4.03% to 4.33%
Top Stocks sold last month
IDFC First Bank Ltd's allocation decreased from 4.64 % to 4.1 %
IDFC First Bank Ltd's allocation decreased from 4.64 % to 4.1 %
Sudarshan Chemical Industries Ltd's allocation decreased from 4.09 % to 4.03 %
Sudarshan Chemical Industries Ltd's allocation decreased from 4.09 % to 4.03 %
CE Info Systems Ltd's allocation decreased from 2.96 % to 2.61 %
CE Info Systems Ltd's allocation decreased from 2.96 % to 2.61 %

Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.41%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹10715 Cr
Inception Date13 November, 2018
Min Lumpsum/SIP--/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
15.44%
Risk
Risk meter
pointer
Very High Risk

About Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 13 November, 2018. The fund is managed by Jeetendra Khatri, Chandraprakash Padiyar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹10715 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 19.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -8.14%, 13.05% and 18.47% respectively.

Holdings

Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Financial Services, Tech, Health, Real Estate, Consumer Defensive, Utilities, Communication. Its top holdings are Kirloskar Pneumatic Co Ltd, Usha Martin Ltd, Tega Industries Ltd, IDFC First Bank Ltd, Sudarshan Chemical Industries Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Jeetendra Khatri

Fund Manager of Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl, since 3 October 2023

Chandraprakash Padiyar

Fund Manager of Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl, since 13 November 2018

Learn more about Tata Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 10.7K Cr
₹ 10.8K Cr
₹ 11.3K Cr
  • AUM of the fund stands at 10.7K Cr as of Feb'26
  • AUM decreased by 46.1 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

How do I invest in Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl’.
  • 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.

What is the current NAV of Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹35.41. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl fund has generated a return of -8.14% in 1 year, 13.05% in 3 years, 18.47% in 5 years.

Who is the fund manager of Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl?

The fund managers are Jeetendra Khatri, Chandraprakash Padiyar.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.41%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹10715 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Kirloskar Pneumatic Co Ltd(4.55%), Usha Martin Ltd(4.53%), Tega Industries Ltd(4.33%)