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

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

1. Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has ₹11164 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
2. The fund has an expense ratio 0.3.
   

Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has given a CAGR return of 25.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.53%, 28.29% and 35.61% respectively.

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

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.

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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