Tata Small Cap Fund Regular Growth
Get the latest NAV of Tata Small Cap Fund Regular 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.
₹38.84
▲0.7%1D
NAV as on 23 May 2025
23.09%/per year
Since Inception
▲▼
Tata Small Cap Fund Regular Growth Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (23-May-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Tata Small Cap Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Small Cap Fund Regular Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 92.4%
Debt & Cash 7.6%
Tata Small Cap Fund Regular Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 92.4%
Debt & Cash 7.6%
Top 3 Sectors in April were Industrial, Basic Materials & Consumer Cyclical
Industrial
25%
Basic Materials
21%
Consumer Cyclical
18%
Industrial
27%
Basic Materials
20%
Consumer Cyclical
17%
Tata Small Cap Fund Regular Growth Holdings Details
as on (30-Apr-25)
Equity
Tata Small Cap Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.71% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹9418 Cr |
| Inception Date | 13 November, 2018 |
| Min Lumpsum/SIP | --/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 15.44% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Tata Small Cap Fund Regular Growth
Tata Small Cap Fund Regular Growth 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.
Key Parameters
- Tata Small Cap Fund Regular Growth has ₹9418 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 1.7.
Returns
Tata Small Cap Fund Regular Growth has given a CAGR return of 23.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.85%, 24.20% and 36.72% respectively.
Holdings
Tata Small Cap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Health, Financial Services, Tech, Consumer Defensive, Real Estate, Utilities. Its top holdings are Sudarshan Chemical Industries Ltd, Kirloskar Pneumatic Co Ltd, BASF India Ltd, IDFC First Bank 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 Regular Growth
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 and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Small Cap Fund Regular Growth has no lock in period.
Fund Manager
Chandraprakash Padiyar
Fund Manager of Tata Small Cap Fund Regular Growth, since 13 November 2018
- AUM of the fund stands at 9.4K Cr as of Apr'25
- AUM increased by 214.6 Cr between Apr'25 and Mar'25
More funds from Tata
5Y CAGR
▲ 39.01
5Y CAGR
▲ 34.34
3Y CAGR
▲ 24.94
5Y CAGR
▲ 27.21
5Y CAGR
▲ 30.84
Frequently Asked Questions for Tata Small Cap Fund Regular Growth
What is the current NAV of Tata Small Cap Fund Regular Growth?
What are the average returns of Tata Small Cap Fund Regular Growth?
Tata Small Cap Fund Regular Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.41% | 3.41% |
6 Month Returns | -5.3% | -5.3% |
1 Year Returns | 6.85% | 6.85% |
3 Years Returns | 91.61% | 24.2% |
How do I invest in Tata Small Cap Fund Regular Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Tata Small Cap Fund Regular Growth?
What is net assets under management (AUM) of Tata Small Cap Fund Regular Growth?
What are the top 5 holdings of Tata Small Cap Fund Regular Growth?
What are the top 3 sectors that this Tata Small Cap Fund Regular Growth has invested in?
What is the alpha of Tata Small Cap Fund Regular Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Small Cap Fund Regular Growth | 1.99 | 3.26 | 4.37 |
What is the beta of Tata Small Cap Fund Regular Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Small Cap Fund Regular Growth | 0.88 | 0.74 | 0.78 |
What is the sharpe ratio of Tata Small Cap Fund Regular Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Small Cap Fund Regular Growth | -0.18 | 0.77 | 1.45 |
What is the standard deviation of Tata Small Cap Fund Regular Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Small Cap Fund Regular Growth | 21.37 | 16.26 | 17.4 |