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Fund Overview

Fund Size

Fund Size

₹9,572 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF277K011O1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Nov 2018

About this fund

Tata Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years and 29 days, having been launched on 13-Nov-18.
As of 10-Dec-24, it has a Net Asset Value (NAV) of ₹48.86, Assets Under Management (AUM) of 9572.45 Crores, and an expense ratio of 0.34%.
  • Tata Small Cap Fund Direct Growth has given a CAGR return of 29.80% since inception.
  • The fund's asset allocation comprises around 90.84% in equities, 0.00% in debts, and 9.16% in cash & cash equivalents.
  • You can start investing in Tata Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+42.23%

+35.04% (Cat Avg.)

3 Years

+28.08%

+24.00% (Cat Avg.)

5 Years

+35.91%

+33.16% (Cat Avg.)

Since Inception

+29.80%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity8,695.52 Cr90.84%
Others876.93 Cr9.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BASF India LtdEquity584.36 Cr6.17%
B) RepoCash - Repurchase Agreement408.42 Cr4.32%
Kirloskar Pneumatic Co LtdEquity374.72 Cr3.96%
Quess Corp LtdEquity347.37 Cr3.67%
Godrej Industries LtdEquity313.64 Cr3.31%
IDFC First Bank LtdEquity312.84 Cr3.31%
Time Technoplast LtdEquity300.54 Cr3.18%
ELANTAS Beck India LtdEquity285.66 Cr3.02%
Radico Khaitan LtdEquity277.08 Cr2.93%
Anant Raj LtdEquity269.6 Cr2.85%
UTI Asset Management Co LtdEquity262.1 Cr2.77%
Suven Pharmaceuticals LtdEquity256.43 Cr2.71%
Krsnaa Diagnostics LtdEquity235.09 Cr2.48%
Gujarat Pipavav Port LtdEquity214.34 Cr2.26%
CE Info Systems LtdEquity209.95 Cr2.22%
Redington LtdEquity207.56 Cr2.19%
Wonderla Holidays LtdEquity202.05 Cr2.13%
Keystone Realtors LtdEquity196.99 Cr2.08%
Honda SIEL Power Products LimitedEquity193.53 Cr2.04%
Usha Martin LtdEquity193.48 Cr2.04%
Greenply Industries LtdEquity189.96 Cr2.01%
Cash / Net Current AssetCash184.69 Cr1.95%
Netweb Technologies India LtdEquity167.07 Cr1.77%
Agro Tech Foods LtdEquity166.96 Cr1.76%
KSB LtdEquity164.58 Cr1.74%
CIE Automotive India LtdEquity160.6 Cr1.70%
HealthCare Global Enterprises LtdEquity150.61 Cr1.59%
DCB Bank LtdEquity139.32 Cr1.47%
Gokaldas Exports LtdEquity134.82 Cr1.42%
ASK Automotive LtdEquity130.54 Cr1.38%
(A) TrepsCash - Repurchase Agreement129.93 Cr1.37%
Kirloskar Ferrous Industries LtdEquity128.92 Cr1.36%
Nippon Life India Asset Management Ltd Ordinary SharesEquity128.91 Cr1.36%
Akzo Nobel India LtdEquity126.56 Cr1.34%
Hikal LtdEquity125.61 Cr1.33%
Sundaram Clayton LtdEquity117.86 Cr1.25%
Carborundum Universal LtdEquity110.32 Cr1.17%
Finolex Cables LtdEquity110.2 Cr1.16%
SAMHI Hotels LtdEquity108.84 Cr1.15%
Natco Pharma LtdEquity98.21 Cr1.04%
Allcargo Logistics LtdEquity96.71 Cr1.02%
Shoppers Stop LtdEquity96.12 Cr1.02%
Rallis India LtdEquity95.1 Cr1.00%
Ganesha Ecosphere LtdEquity86.83 Cr0.92%
Transport Corp of India LtdEquity84.48 Cr0.89%
R R Kabel LtdEquity81.25 Cr0.86%
MM Forgings LtdEquity76.84 Cr0.81%
PCBL Chemical LtdEquity75.8 Cr0.80%
Eveready Industries India LtdEquity71.43 Cr0.75%
Eureka Forbes LtdEquity63.46 Cr0.67%
Vardhman Special Steels LtdEquity56.41 Cr0.60%
Ramco Industries LtdEquity55.65 Cr0.59%
Graphite India LtdEquity55.28 Cr0.58%
Automotive Axles LtdEquity26.38 Cr0.28%
Transindia Real Estate LtdEquity12.37 Cr0.13%
POWERGRID Infrastructure Investment Trust UnitsEquity9.44 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

7.98%

Small Cap Stocks

82.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,403.58 Cr25.40%
Basic Materials1,607.32 Cr16.98%
Consumer Cyclical1,310.17 Cr13.84%
Healthcare865.94 Cr9.15%
Financial Services843.17 Cr8.91%
Technology584.57 Cr6.18%
Real Estate478.96 Cr5.06%
Consumer Defensive444.04 Cr4.69%

Risk & Performance Ratios

Standard Deviation

This fund

13.51%

Cat. avg.

14.92%

Lower the better

Sharpe Ratio

This fund

1.48

Cat. avg.

1.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.19

Higher the better

Fund Managers

Chandraprakash Padiyar

Chandraprakash Padiyar

Since November 2018

JK

Jeetendra Khatri

Since October 2023

Additional Scheme Detailsas of 30th November 2024

ISIN
INF277K011O1
Expense Ratio
0.34%
Exit Load
1.00%
Fund Size
₹9,572 Cr
Age
6 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹33285.18 Cr30.5%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1565.06 Cr27.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1565.06 Cr25.7%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹635.07 Cr37.1%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3450.08 Cr29.0%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹8716.22 Cr59.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8716.22 Cr56.8%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹27160.76 Cr35.4%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹24353.17 Cr32.4%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹24353.17 Cr33.9%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,88,167 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹72.09 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹117.15 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10258.19 Cr16.5%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3253.22 Cr7.9%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2875.52 Cr29.6%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹97.91 Cr43.5%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹859.44 Cr9.0%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹141.65 Cr8.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9572.45 Cr42.2%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8342.43 Cr25.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4494.44 Cr30.4%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4150.45 Cr21.0%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3288.81 Cr24.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹978.04 Cr10.8%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8639.72 Cr33.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2403.66 Cr34.9%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2520.26 Cr8.0%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹27482.52 Cr8.1%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹224.14 Cr14.5%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.9%1.0%₹366.67 Cr20.9%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23348.04 Cr7.5%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2435.52 Cr23.3%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2176.80 Cr27.6%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹174.55 Cr14.2%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2879.61 Cr8.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2108.21 Cr31.4%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2762.61 Cr9.3%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2414.30 Cr34.8%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹12658.98 Cr46.2%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2378.01 Cr18.0%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1047.26 Cr27.9%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1213.92 Cr43.1%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹178.27 Cr9.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3430.75 Cr21.4%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2976.41 Cr21.9%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹985.68 Cr24.9%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹609.92 Cr23.1%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12589.05 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4126.58 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹632.70 Cr40.6%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1069.63 Cr8.0%
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3218.66 Cr22.3%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹107.77 Cr8.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Small Cap Fund Direct Growth, as of 10-Dec-2024, is ₹48.86.
The fund has generated 42.23% over the last 1 year and 28.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 90.84% in equities, 0.00% in bonds, and 9.16% in cash and cash equivalents.
The fund managers responsible for Tata Small Cap Fund Direct Growth are:-
  1. Chandraprakash Padiyar
  2. Jeetendra Khatri