Open Account
English
✕
Login Start SIP

Download app now!

Mobile Banner
  1. Home
  2. Mutual Funds
38444
5431
Tata Small Cap Fund - Regular Growth
11.56
-9.25
15.25
-0.32
-0.21
0.81
-6.56
18.11
7
2.03
15.25
Tata Small Cap Fund - Regular (G)
2.03
15.25
1.19
3.5
5 Years
Start SIP Invest Lumpsum
  • NAV

    35.02

    22 May 2026

  • 0.01%

     1 Day

  • 11.56%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.77%

    Expense Ratio

  • 3

     Rating

  • 11,330 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 22 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -9.25%
  • 11.56%
  • 15.25%
  • 18.11

By Holding By Sector By Asset
5.57%
4.65%
4.63%
4.03%
3.74%
77.38%
View All

  • -6.76Alpha
  • 5.30SD
  • 0.83Beta
  • 0.18Sharpe

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

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

5431
  • Fund Name

  • 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
View all funds

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

Tata Small Cap Fund - Regular Growth has delivered 18.26% since inception

The NAV of Tata Small Cap Fund - Regular Growth is ₹35.2241 as of 22 May 2026

The expense ratio of Tata Small Cap Fund - Regular Growth is 1.77 % as of 22 May 2026

The AUM of Tata Small Cap Fund - Regular Growth 11329.8 CR as of 22 May 2026

The minimum SIP amount of Tata Small Cap Fund - Regular Growth is 100

The top stock holdings of Tata Small Cap Fund - Regular Growth are

  1. Kirl.Pneumatic - 5.57%
  2. Net CA & Others - 4.65%
  3. Usha Martin - 4.63%
  4. Sudarshan Chem. - 4.03%
  5. Tega Inds. - 3.74%

The top sectors Tata Small Cap Fund - Regular Growth has invested in are

  1. - 0%

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form