Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
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.
₹45.14
▲0.1%1D
NAV as on 12 Sep 2025
24.66%/per year
Since Inception
▲▼
241 people have invested ₹ 8.4L 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 (12-Sep-25)
The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Industrial, Basic Materials & Consumer Cyclical
Industrial
28%
Basic Materials
22%
Consumer Cyclical
20%
Industrial
28%
Basic Materials
22%
Consumer Cyclical
19%
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
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 ratio | 0.33% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹11416 Cr |
| Inception Date | 13 November, 2018 |
| Min Lumpsum/SIP | --/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 15.44% |
| Risk |   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
- Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹11416 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 24.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.57%, 21.87% and 32.37% 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, Health, Financial Services, Real Estate, Tech, Consumer Defensive, Utilities. Its top holdings are Sudarshan Chemical Industries Ltd, Usha Martin Ltd, IDFC First Bank Ltd, Kirloskar Pneumatic Co Ltd, Godrej 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 benefitDividends 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
- AUM of the fund stands at 11.6K Cr as of Jul'25
- AUM increased by 412.2 Cr between Jul'25 and Jun'25
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?
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