Home › Mutual Funds › Tata Mutual Fund › Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata Small Cap Fund Dir DS until

38.954 (1.398%)
NAV on May 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 11,330 cr
Turnover Ratio
Expense Ratio 0.43%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.23%
  • 1Y: -10.51%
  • 3M: 0.13%
  • 3Y: 12.28%
  • 6M: -7.02%
  • 5Y: 16.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Jeetendra Khatri (Since over 2 years)
ISIN
Fund Family Tata
P/E Ratio 28.44
P/B Ratio 2.95
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 -4.41
Beta 0.86
R-Squared 90.54
Info Ratio -1.05
Tracking Err 6.98
Sortino 0.730
Sharpe 0.464
Std Dev 20.137
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.04%
Industrial 34.26%
Technology 5.57%
Basic Materials 20.21%
Consumer Cyclical 19.09%
Utilities Services 1.81%
Healthcare Services 6.28%
Energy Services 0.00%
Communication Services 0.58%
Consumer Defensive 2.23%
Real Estate 3.93%
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.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
21.008 10.03% 4,462 cr 0.43% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
53.173 9.38% 25,346 cr 0.34% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
48.040 9.08% 11,038 cr 0.52% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
196.455 7.05% 72,673 cr 0.55% Average


Other plans of Tata Small Cap Fund


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund