Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Small Cap Fund Direct Growth

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NAV on August 22, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 11,576 cr
Turnover Ratio
Expense Ratio 0.33%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -3.74%
  • 1Y: -3.47%
  • 3M: 4.22%
  • 3Y: 24.88%
  • 6M: 13.73%
  • 5Y: 31.95%
Min Investment 5,000
Notice cum Addendum stating the below for Tata Small Cap Fund w.e.f 01st July, 2023. Effective Date: 01st July, 2023 Kindly note Tata Mutual Fund has decided to temporarily suspend all fresh inflows through lumpsum / switch-in applications in Tata Small Cap Fund from effective date till further notice. Applications for lumpsum / switch-in investment received in Tata Small Cap Fund till cut off timing / business hours of 30th June, 2023 will be accepted. It may be noted that the temporary suspension is not applicable to existing SIP/STP and request for new SIP/STP registrations, redemptions, SWP and Switch-Out.
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 7 years) Jeetendra Khatri (Since almost 2 years)
ISIN INF277K011O1
Fund Family Tata
P/E Ratio 34.20
P/B Ratio 3.49
Launch Date November 13, 2018
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 4.81
Beta 0.77
R-Squared 85.61
Info Ratio 0.18
Tracking Err 7.55
Sortino 2.000
Sharpe 1.184
Std Dev 16.000
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.34%
Industrial 28.27%
Technology 5.12%
Basic Materials 21.88%
Consumer Cyclical 20.15%
Utilities Services 1.02%
Healthcare Services 10.76%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.90%
Real Estate 4.55%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.462 1.39% 14,062 cr 0.40% Above Average
189.256 -4.90% 65,922 cr 0.64% Average
276.314 -7.75% 29,463 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.790 5.17% 7,580 cr 0.4% Average
14.187 4.48% 5,294 cr 0.61% -
17.620 2.80% 1,583 cr 0.54% Below Average
123.000 2.59% 26,143 cr 0.57% Low
161.518 1.52% 36,353 cr 0.71% Below Average
50.462 1.39% 14,062 cr 0.4% Above Average
54.630 -0.38% 1,682 cr 0.95% Above Average


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