38446
5431
Tata Small Cap Fund - Direct (G)
13.89
-5.40
16.77
0.53
6.03
18.82
2.98
21.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
2.17
16.77
Tata Small Cap Fund - Direct (G)
2.01
14.96
1.19
3.5
5 Years
Tata Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
42.75
25 Jun 2026
-
-0.12%
1 Day
-
13.89%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.48%
Expense Ratio -
11,645 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.40%
- 13.89%
- 16.77%
- 21.00
- -4.52Alpha
- 5.75SD
- 0.85Beta
- 0.44Sharpe
- 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.
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.
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moderate Moderate Moderately
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- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
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 25 Jun 2026
The expense ratio of Tata Small Cap Fund - Direct (G) is 0.48 % as of 25 Jun 2026
The AUM of Tata Small Cap Fund - Direct (G) 7083.38 CR as of 25 Jun 2026
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
- Kirl.Pneumatic - 5.68%
- Usha Martin - 5.05%
- Sudarshan Chem. - 4.02%
- Tega Inds. - 3.87%
- Godrej Industrie - 3.76%
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%