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38446
5431
Tata Small Cap Fund - Direct (G)
10.15
-0.43
12.75
3.05
-2.15
-2.02
9.17
20.07
7
1.82
12.75
Tata Small Cap Fund - Direct (G)
1.82
12.75
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    43.24

    12 Nov 2026

  • 1.34%

     1 Day

  • 10.15%

    3Y CAGR returns

This fund doubles your investment in 4 years, 4 months & 13 days.

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.53%

    Expense Ratio

  • 3

     Rating

  • 13,214 Cr

    Fund Size

  • 8 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 12 Nov 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.43%
  • 10.15%
  • 12.75%
  • 20.07
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
4.75%
4.38%
4.20%
3.82%
3.70%
79.15%
View All

Advance Ratio

  • -3.17Alpha
  • 6.09SD
  • 0.89Beta
  • 0.20Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund 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. 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. Definition of Small Cap Companies Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization.

Fund Managers

Chandraprakash Padiyar

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Tata Mutual Fund

5431
  • Fund Name

AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com

Mutual Fund by Category

Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

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Ultra Short Duration

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Equity Savings Mutual

Aggressive Hybrid Mutual

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