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Tata Small Cap Fund Regular Growth

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35.508 (1.388%)
NAV on May 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 11,330 cr
Turnover Ratio
Expense Ratio 1.48%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.15%
  • 1Y: -8.59%
  • 3M: 3.32%
  • 3Y: 12.02%
  • 6M: -4.37%
  • 5Y: 15.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Jeetendra Khatri (Since over 2 years)
ISIN INF277K015O2
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 -5.79
Beta 0.85
R-Squared 90.54
Info Ratio -1.27
Tracking Err 6.99
Sortino 0.612
Sharpe 0.395
Std Dev 20.109
Risk Below 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
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Mahindra Manulife Small Cap Fund Direct Growth
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Bandhan Small Cap Fund Direct Growth
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48.040 9.08% 11,038 cr 0.52% Average
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
196.455 7.05% 72,673 cr 0.55% Average


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