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Fund Overview

Fund Size

Fund Size

₹11,164 Cr

Expense Ratio

Expense Ratio

0.33%

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, 8 months and 1 days, having been launched on 13-Nov-18.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹46.15, Assets Under Management (AUM) of 11163.84 Crores, and an expense ratio of 0.33%.
  • Tata Small Cap Fund Direct Growth has given a CAGR return of 25.79% since inception.
  • The fund's asset allocation comprises around 91.62% in equities, 0.00% in debts, and 8.38% 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

+3.14%

+1.64% (Cat Avg.)

3 Years

+28.22%

+25.43% (Cat Avg.)

5 Years

+35.98%

+33.49% (Cat Avg.)

Since Inception

+25.79%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity10,228.17 Cr91.62%
Others935.67 Cr8.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
RepoCash - Repurchase Agreement725.53 Cr6.50%
Sudarshan Chemical Industries LtdEquity578.6 Cr5.18%
Kirloskar Pneumatic Co LtdEquity437.99 Cr3.92%
IDFC First Bank LtdEquity429.76 Cr3.85%
BASF India LtdEquity393.93 Cr3.53%
Usha Martin LtdEquity386.08 Cr3.46%
Godrej Industries LtdEquity346.16 Cr3.10%
Wockhardt LtdEquity330.69 Cr2.96%
Time Technoplast LtdEquity315.31 Cr2.82%
CE Info Systems LtdEquity312.76 Cr2.80%
Wonderla Holidays LtdEquity274.08 Cr2.46%
ELANTAS Beck India LtdEquity265.85 Cr2.38%
SAMHI Hotels LtdEquity264.81 Cr2.37%
Sundaram Clayton LtdEquity237.99 Cr2.13%
Kirloskar Ferrous Industries LtdEquity222.15 Cr1.99%
Greenply Industries LtdEquity219.58 Cr1.97%
Redington LtdEquity210.38 Cr1.88%
Cash / Net Current AssetCash210.14 Cr1.88%
Graphite India LtdEquity209.59 Cr1.88%
Anant Raj LtdEquity206.15 Cr1.85%
Carborundum Universal LtdEquity192.06 Cr1.72%
HealthCare Global Enterprises LtdEquity184.32 Cr1.65%
Krsnaa Diagnostics LtdEquity176.02 Cr1.58%
Gujarat Pipavav Port LtdEquity175.4 Cr1.57%
ASK Automotive LtdEquity168.8 Cr1.51%
KSB LtdEquity168.16 Cr1.51%
Shoppers Stop LtdEquity167.63 Cr1.50%
Keystone Realtors LtdEquity167.46 Cr1.50%
DCB Bank LtdEquity164.66 Cr1.47%
Radico Khaitan LtdEquity163.59 Cr1.47%
Sundrop Brands LtdEquity155.53 Cr1.39%
Honda India Power Products LtdEquity153.66 Cr1.38%
PCBL Chemical LtdEquity150.8 Cr1.35%
Quess Corp LtdEquity147.28 Cr1.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity145.63 Cr1.30%
CIE Automotive India LtdEquity143.24 Cr1.28%
Gokaldas Exports LtdEquity135.41 Cr1.21%
Cohance Lifesciences LtdEquity128.63 Cr1.15%
Hikal LtdEquity118.44 Cr1.06%
Cello World LtdEquity103.3 Cr0.93%
Akzo Nobel India LtdEquity98.18 Cr0.88%
Digitide Solutions LtdEquity94.23 Cr0.84%
CarTrade Tech LtdEquity89.85 Cr0.80%
VIP Industries LtdEquity89.17 Cr0.80%
Transport Corp of India LtdEquity88.42 Cr0.79%
Finolex Cables LtdEquity88.23 Cr0.79%
ACME Solar Holdings LtdEquity87.33 Cr0.78%
Alivus Life Sciences LtdEquity80.17 Cr0.72%
R R Kabel LtdEquity72.73 Cr0.65%
Eureka Forbes LtdEquity66.84 Cr0.60%
Ramco Industries LtdEquity63.02 Cr0.56%
Vardhman Special Steels LtdEquity62.32 Cr0.56%
Allcargo Logistics LtdEquity60.65 Cr0.54%
MM Forgings LtdEquity60.54 Cr0.54%
Rallis India LtdEquity56.23 Cr0.50%
Eveready Industries India LtdEquity55.67 Cr0.50%
Natco Pharma LtdEquity50.88 Cr0.46%
Ganesha Ecosphere LtdEquity50.28 Cr0.45%
Netweb Technologies India LtdEquity49.08 Cr0.44%
Bluspring Enterprises LtdEquity36.49 Cr0.33%
Balrampur Chini Mills LtdEquity29.82 Cr0.27%
Automotive Axles LtdEquity25.67 Cr0.23%
Transindia Real Estate LtdEquity11.04 Cr0.10%
POWERGRID Infrastructure Investment Trust UnitsEquity9.46 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

8.26%

Small Cap Stocks

82.11%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,910.4 Cr26.07%
Basic Materials2,211.59 Cr19.81%
Consumer Cyclical1,894.39 Cr16.97%
Healthcare1,069.14 Cr9.58%
Financial Services740.04 Cr6.63%
Technology572.22 Cr5.13%
Real Estate384.65 Cr3.45%
Consumer Defensive348.94 Cr3.13%
Utilities96.79 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

16.18%

Cat. avg.

16.95%

Lower the better

Sharpe Ratio

This fund

1.29

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.90

Higher the better

Fund Managers

Chandraprakash Padiyar

Chandraprakash Padiyar

Since November 2018

JK

Jeetendra Khatri

Since October 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF277K011O1
Expense Ratio
0.33%
Exit Load
1.00%
Fund Size
₹11,164 Cr
Age
6 years 8 months
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.

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Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

-0.0%--
Bajaj Finserv Small Cap Fund Regular Growth

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-0.0%--
Mirae Asset Small Cap Fund Regular Growth

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2.0%1.0%₹1580.47 Cr-
Mirae Asset Small Cap Fund Direct Growth

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0.4%1.0%₹1580.47 Cr-
TrustMF Small Cap Fund Direct Growth

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0.5%1.0%₹1030.34 Cr-
TrustMF Small Cap Fund Regular Growth

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JM Small Cap Fund Regular Growth

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2.3%1.0%₹720.48 Cr-1.1%
JM Small Cap Fund Direct Growth

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0.6%1.0%₹720.48 Cr0.6%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹118.63 Cr-0.4%
Motilal Oswal Small Cap Fund Regular Growth

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1.8%1.0%₹5228.65 Cr12.5%
Motilal Oswal Small Cap Fund Direct Growth

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0.6%1.0%₹5228.65 Cr14.1%
Quantum Small Cap Fund Direct Growth

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0.7%1.0%₹141.83 Cr7.9%
Quantum Small Cap Fund Regular Growth

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Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1318.47 Cr-2.3%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1318.47 Cr-3.6%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

Low Risk

1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹38.17 Cr4.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹38.17 Cr3.9%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1577.40 Cr1.9%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1577.40 Cr3.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.1%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹18031.02 Cr-1.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8565.60 Cr-0.6%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹63006.73 Cr-0.9%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹63006.73 Cr-1.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7424.64 Cr9.9%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹7424.64 Cr8.4%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8565.60 Cr-1.6%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2504.41 Cr1.4%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2504.41 Cr3.0%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4065.41 Cr-4.1%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4065.41 Cr-2.7%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13103.87 Cr-1.0%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13103.87 Cr0.2%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5134.14 Cr-2.4%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16304.77 Cr5.4%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4844.38 Cr5.7%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4844.38 Cr7.0%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11163.84 Cr1.7%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5134.14 Cr-1.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹11163.84 Cr3.1%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3438.89 Cr5.1%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr4.6%
Edelweiss Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4580.06 Cr3.1%
LIC MF Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹604.52 Cr-3.8%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,95,632 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹106.79 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹194.92 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.40 Cr-
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹136.51 Cr19.0%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹268.91 Cr31.4%
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%₹10353.09 Cr4.5%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4370.83 Cr8.1%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2990.49 Cr-0.6%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹126.13 Cr5.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹869.97 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹131.53 Cr9.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹11163.84 Cr3.1%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8886.88 Cr2.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4985.20 Cr-0.6%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4130.72 Cr2.6%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3579.02 Cr-5.5%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1149.08 Cr10.3%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8840.00 Cr-0.5%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2286.98 Cr-12.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3163.92 Cr8.3%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32550.91 Cr8.4%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹267.81 Cr6.9%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹375.77 Cr1.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23367.52 Cr7.2%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2701.78 Cr1.6%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2229.84 Cr4.8%
Tata Retirement Savings Conservative Fund Direct Growth

High Risk

1.0%1.0%₹179.87 Cr6.1%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3494.96 Cr9.4%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2178.32 Cr3.1%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3990.28 Cr9.6%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2457.37 Cr3.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹12216.31 Cr3.5%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2957.93 Cr16.6%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.5%0.0%₹1172.49 Cr3.4%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹1281.99 Cr12.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹159.73 Cr10.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3956.09 Cr6.9%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3418.76 Cr8.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹997.06 Cr-0.5%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹554.44 Cr-3.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹15922.05 Cr7.8%
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%₹3941.49 Cr6.4%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹958.85 Cr-6.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹931.95 Cr7.8%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3195.54 Cr-1.9%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%

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 11-Jul-2025, is ₹46.15.
The fund has generated 3.14% over the last 1 year and 28.22% 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 91.62% in equities, 0.00% in bonds, and 8.38% in cash and cash equivalents.
The fund managers responsible for Tata Small Cap Fund Direct Growth are:-
  1. Chandraprakash Padiyar
  2. Jeetendra Khatri

Fund Overview

Fund Size

Fund Size

₹11,164 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF277K011O1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Nov 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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, 8 months and 1 days, having been launched on 13-Nov-18.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹46.15, Assets Under Management (AUM) of 11163.84 Crores, and an expense ratio of 0.33%.
  • Tata Small Cap Fund Direct Growth has given a CAGR return of 25.79% since inception.
  • The fund's asset allocation comprises around 91.62% in equities, 0.00% in debts, and 8.38% 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

+3.14%

+1.64% (Cat Avg.)

3 Years

+28.22%

+25.43% (Cat Avg.)

5 Years

+35.98%

+33.49% (Cat Avg.)

Since Inception

+25.79%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity10,228.17 Cr91.62%
Others935.67 Cr8.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
RepoCash - Repurchase Agreement725.53 Cr6.50%
Sudarshan Chemical Industries LtdEquity578.6 Cr5.18%
Kirloskar Pneumatic Co LtdEquity437.99 Cr3.92%
IDFC First Bank LtdEquity429.76 Cr3.85%
BASF India LtdEquity393.93 Cr3.53%
Usha Martin LtdEquity386.08 Cr3.46%
Godrej Industries LtdEquity346.16 Cr3.10%
Wockhardt LtdEquity330.69 Cr2.96%
Time Technoplast LtdEquity315.31 Cr2.82%
CE Info Systems LtdEquity312.76 Cr2.80%
Wonderla Holidays LtdEquity274.08 Cr2.46%
ELANTAS Beck India LtdEquity265.85 Cr2.38%
SAMHI Hotels LtdEquity264.81 Cr2.37%
Sundaram Clayton LtdEquity237.99 Cr2.13%
Kirloskar Ferrous Industries LtdEquity222.15 Cr1.99%
Greenply Industries LtdEquity219.58 Cr1.97%
Redington LtdEquity210.38 Cr1.88%
Cash / Net Current AssetCash210.14 Cr1.88%
Graphite India LtdEquity209.59 Cr1.88%
Anant Raj LtdEquity206.15 Cr1.85%
Carborundum Universal LtdEquity192.06 Cr1.72%
HealthCare Global Enterprises LtdEquity184.32 Cr1.65%
Krsnaa Diagnostics LtdEquity176.02 Cr1.58%
Gujarat Pipavav Port LtdEquity175.4 Cr1.57%
ASK Automotive LtdEquity168.8 Cr1.51%
KSB LtdEquity168.16 Cr1.51%
Shoppers Stop LtdEquity167.63 Cr1.50%
Keystone Realtors LtdEquity167.46 Cr1.50%
DCB Bank LtdEquity164.66 Cr1.47%
Radico Khaitan LtdEquity163.59 Cr1.47%
Sundrop Brands LtdEquity155.53 Cr1.39%
Honda India Power Products LtdEquity153.66 Cr1.38%
PCBL Chemical LtdEquity150.8 Cr1.35%
Quess Corp LtdEquity147.28 Cr1.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity145.63 Cr1.30%
CIE Automotive India LtdEquity143.24 Cr1.28%
Gokaldas Exports LtdEquity135.41 Cr1.21%
Cohance Lifesciences LtdEquity128.63 Cr1.15%
Hikal LtdEquity118.44 Cr1.06%
Cello World LtdEquity103.3 Cr0.93%
Akzo Nobel India LtdEquity98.18 Cr0.88%
Digitide Solutions LtdEquity94.23 Cr0.84%
CarTrade Tech LtdEquity89.85 Cr0.80%
VIP Industries LtdEquity89.17 Cr0.80%
Transport Corp of India LtdEquity88.42 Cr0.79%
Finolex Cables LtdEquity88.23 Cr0.79%
ACME Solar Holdings LtdEquity87.33 Cr0.78%
Alivus Life Sciences LtdEquity80.17 Cr0.72%
R R Kabel LtdEquity72.73 Cr0.65%
Eureka Forbes LtdEquity66.84 Cr0.60%
Ramco Industries LtdEquity63.02 Cr0.56%
Vardhman Special Steels LtdEquity62.32 Cr0.56%
Allcargo Logistics LtdEquity60.65 Cr0.54%
MM Forgings LtdEquity60.54 Cr0.54%
Rallis India LtdEquity56.23 Cr0.50%
Eveready Industries India LtdEquity55.67 Cr0.50%
Natco Pharma LtdEquity50.88 Cr0.46%
Ganesha Ecosphere LtdEquity50.28 Cr0.45%
Netweb Technologies India LtdEquity49.08 Cr0.44%
Bluspring Enterprises LtdEquity36.49 Cr0.33%
Balrampur Chini Mills LtdEquity29.82 Cr0.27%
Automotive Axles LtdEquity25.67 Cr0.23%
Transindia Real Estate LtdEquity11.04 Cr0.10%
POWERGRID Infrastructure Investment Trust UnitsEquity9.46 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

8.26%

Small Cap Stocks

82.11%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,910.4 Cr26.07%
Basic Materials2,211.59 Cr19.81%
Consumer Cyclical1,894.39 Cr16.97%
Healthcare1,069.14 Cr9.58%
Financial Services740.04 Cr6.63%
Technology572.22 Cr5.13%
Real Estate384.65 Cr3.45%
Consumer Defensive348.94 Cr3.13%
Utilities96.79 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

16.18%

Cat. avg.

16.95%

Lower the better

Sharpe Ratio

This fund

1.29

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.90

Higher the better

Fund Managers

Chandraprakash Padiyar

Chandraprakash Padiyar

Since November 2018

JK

Jeetendra Khatri

Since October 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF277K011O1
Expense Ratio
0.33%
Exit Load
1.00%
Fund Size
₹11,164 Cr
Age
6 years 8 months
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.

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Sundaram Emerging Small Cap - Series VI Regular Growth

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Sundaram Emerging Small Cap - Series VI Direct Growth

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Sundaram Emerging Small Cap - Series VII Direct Growth

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Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

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Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

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1.4%0.0%₹38.17 Cr3.9%
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Union Small Cap Fund Direct Growth

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1.0%1.0%₹1577.40 Cr3.1%
HDFC Small Cap Fund Direct Growth

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Kotak Small Cap Fund Direct Growth

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ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8565.60 Cr-0.6%
Nippon India Small Cap Fund Direct Growth

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Nippon India Small Cap Fund Regular Growth

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Invesco India Smallcap Fund Direct Growth

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0.4%1.0%₹7424.64 Cr9.9%
Invesco India Smallcap Fund Regular Growth

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1.8%1.0%₹7424.64 Cr8.4%
ICICI Prudential Smallcap Fund Regular Growth

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1.8%1.0%₹8565.60 Cr-1.6%
ITI Small Cap Fund Regular Growth

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1.9%0.0%₹2504.41 Cr1.4%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹2504.41 Cr3.0%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4065.41 Cr-4.1%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4065.41 Cr-2.7%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13103.87 Cr-1.0%
Canara Robeco Small Cap Fund Direct Growth

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0.5%1.0%₹13103.87 Cr0.2%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹5134.14 Cr-2.4%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹16304.77 Cr5.4%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4844.38 Cr5.7%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4844.38 Cr7.0%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11163.84 Cr1.7%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5134.14 Cr-1.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹11163.84 Cr3.1%
Sundaram Small Cap Fund Direct Growth

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0.4%1.0%₹4580.06 Cr4.6%
Edelweiss Small Cap Fund Regular Growth

Very High Risk

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LIC MF Small Cap Fund Direct Growth

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About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,95,632 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹106.79 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹194.92 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.40 Cr-
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹136.51 Cr19.0%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹268.91 Cr31.4%
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%₹10353.09 Cr4.5%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4370.83 Cr8.1%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2990.49 Cr-0.6%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹126.13 Cr5.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹869.97 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹131.53 Cr9.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹11163.84 Cr3.1%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8886.88 Cr2.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4985.20 Cr-0.6%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4130.72 Cr2.6%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3579.02 Cr-5.5%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1149.08 Cr10.3%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8840.00 Cr-0.5%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2286.98 Cr-12.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3163.92 Cr8.3%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32550.91 Cr8.4%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹267.81 Cr6.9%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹375.77 Cr1.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23367.52 Cr7.2%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2701.78 Cr1.6%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2229.84 Cr4.8%
Tata Retirement Savings Conservative Fund Direct Growth

High Risk

1.0%1.0%₹179.87 Cr6.1%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3494.96 Cr9.4%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2178.32 Cr3.1%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3990.28 Cr9.6%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2457.37 Cr3.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹12216.31 Cr3.5%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2957.93 Cr16.6%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.5%0.0%₹1172.49 Cr3.4%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹1281.99 Cr12.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹159.73 Cr10.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3956.09 Cr6.9%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3418.76 Cr8.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹997.06 Cr-0.5%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹554.44 Cr-3.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹15922.05 Cr7.8%
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%₹3941.49 Cr6.4%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹958.85 Cr-6.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹931.95 Cr7.8%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3195.54 Cr-1.9%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%

Still got questions?
We're here to help.

The NAV of Tata Small Cap Fund Direct Growth, as of 11-Jul-2025, is ₹46.15.
The fund has generated 3.14% over the last 1 year and 28.22% 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 91.62% in equities, 0.00% in bonds, and 8.38% in cash and cash equivalents.
The fund managers responsible for Tata Small Cap Fund Direct Growth are:-
  1. Chandraprakash Padiyar
  2. Jeetendra Khatri
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