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

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previously known as Tata Small Cap Fund Dir DR until

34.301 (0.001%)
NAV on March 31, 2026
Category Equity:
Small-Cap
Investment StyleBox
Small Blend
Total Assets 10,715 cr
Turnover Ratio
Expense Ratio 0.41%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -11.47%
  • 1Y: -15.44%
  • 3M: -17.44%
  • 3Y: 10.45%
  • 6M: -22.74%
  • 5Y: 16.54%
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 over 7 years) Jeetendra Khatri (Since over 2 years)
ISIN INF277K012O9
Fund Family Tata
P/E Ratio 28.31
P/B Ratio 2.91
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 -3.02
Beta 0.80
R-Squared 86.48
Info Ratio -0.90
Tracking Err 7.36
Sortino 0.861
Sharpe 0.552
Std Dev 16.846
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.58%
Industrial 34.46%
Technology 6.47%
Basic Materials 19.83%
Consumer Cyclical 17.67%
Utilities Services 1.51%
Healthcare Services 6.42%
Energy Services 0.00%
Communication Services 0.59%
Consumer Defensive 2.13%
Real Estate 4.33%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
41.050 1.26% 9,716 cr 0.40% Average
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Bandhan Small Cap Fund Direct Growth
44.632 1.02% 20,474 cr 0.49% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
165.176 -1.40% 67,642 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
239.929 -3.43% 27,654 cr 0.81% Average
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Small Cap Fund Direct Plan Growth
193.476 3.60% 16,886 cr 0.79% Above Average


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