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.
₹41.37
▲0.6%1D
NAV as on 14 Jul 2025
23.71%/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 (14-Jul-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, 5Y, but underperformed over 3Y.
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 (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 91.6%
Debt & Cash 8.4%
Tata Small Cap Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 91.6%
Debt & Cash 8.4%
Top 3 Sectors in June were Industrial, Basic Materials & Consumer Cyclical
Industrial
28%
Basic Materials
22%
Consumer Cyclical
19%
Industrial
27%
Basic Materials
21%
Consumer Cyclical
18%
Tata Small Cap Fund Regular Growth Holdings Details
as on (30-Jun-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 | 1.67% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹11164 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 ₹11164 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 1.7.
Returns
Tata Small Cap Fund Regular Growth has given a CAGR return of 23.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.16%, 26.90% and 33.57% 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, 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
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 11.2K Cr as of Jun'25
- AUM increased by 634.5 Cr between Jun'25 and May'25
More funds from Tata
5Y CAGR
▲ 35.79
5Y CAGR
▲ 32.34
3Y CAGR
▲ 26.30
5Y CAGR
▲ 23.90
5Y CAGR
▲ 28.87
Frequently Asked Questions for Tata Small Cap Fund Regular Growth
How do I invest in Tata Small Cap Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Tata Small Cap Fund Regular Growth’.
- 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.