Tata Small Cap Fund Direct Growth
Start investing with ₹100
-
NAV
41.58
04 Dec 2025
-
-0.68%
1 Day
-
16.90%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.33%
Expense Ratio -
8,878 Cr
Fund Size -
7 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 04 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -12.72%
- 16.90%
- 26.30%
- 22.47
- 1.77Alpha
- 4.64SD
- 0.77Beta
- 0.94Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 30,504
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 68,969
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 38,412
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,496
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,183
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,514
-
- Other
- Index Fund
- AUM - ₹ 575
-
- Equity
- Value Fund
- AUM - ₹ 9,043
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,371
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,032
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
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- Contact :
- +91022 62827777
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- Email ID :
- service@tataamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Tata Small Cap Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Small Cap Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Tata Small Cap Fund - Direct (G) has delivered 30.10% since inception
The NAV of Tata Small Cap Fund - Direct (G) is ₹44.3836 as of 04 Dec 2025
The expense ratio of Tata Small Cap Fund - Direct (G) is % as of 04 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Tata Small Cap Fund - Direct (G) 7083.38 CR as of 04 Dec 2025
The minimum SIP amount of Tata Small Cap Fund - Direct (G) is 100
The top stock holdings of Tata Small Cap Fund - Direct (G) are
- Reverse Repo - 7.22%
- Sudarshan Chem. - 4.57%
- Net CA & Others - 4.51%
- Usha Martin - 4.32%
- IDFC First Bank - 4.14%
The top sectors Tata Small Cap Fund - Direct (G) has invested in are
- Industrial Products - 17.72%
- Chemicals & Petrochemical - 8.76%
- Commercial Services & Sup - 6.37%
- Debt - 4.7%
- Realty - 4.58%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Tata Small Cap Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Tata Small Cap Fund - Direct (G) based on your investment objective and risk tolerance