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Fund Overview

Fund Size

Fund Size

₹6,236 Cr

Expense Ratio

Expense Ratio

0.30%

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 5 years, 5 months and 2 days, having been launched on 13-Nov-18.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹37.68, Assets Under Management (AUM) of 6236.38 Crores, and an expense ratio of 0.3%.
  • Tata Small Cap Fund Direct Growth has given a CAGR return of 27.74% since inception.
  • The fund's asset allocation comprises around 94.44% in equities, 0.00% in debts, and 5.56% 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

+46.32%

+50.99%(Cat. Avg.)

3 Years

+34.04%

+29.53%(Cat. Avg.)

5 Years

+28.71%

+25.79%(Cat. Avg.)

Since Inception

+27.74%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity5,889.5 Cr94.44%
Others346.88 Cr5.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash / Net Current AssetCash340.07 Cr5.45%
BASF India LtdEquity254.63 Cr4.08%
Quess Corp LtdEquity250.03 Cr4.01%
Gujarat Pipavav Port LtdEquity230.82 Cr3.70%
IDFC LtdEquity230.08 Cr3.69%
Radico Khaitan LtdEquity215.97 Cr3.46%
Netweb Technologies India LtdEquity192.25 Cr3.08%
ELANTAS Beck India LtdEquity191.81 Cr3.08%
Redington LtdEquity187.61 Cr3.01%
Time Technoplast LtdEquity177.29 Cr2.84%
Keystone Realtors LtdEquity165.41 Cr2.65%
UTI Asset Management Co LtdEquity159.8 Cr2.56%
Kirloskar Pneumatic Co LtdEquity159.31 Cr2.55%
KSB LtdEquity158.52 Cr2.54%
CE Info Systems LtdEquity149.38 Cr2.40%
CIE Automotive India LtdEquity148.45 Cr2.38%
Krsnaa Diagnostics LtdEquity146.83 Cr2.35%
Godrej Industries LtdEquity145.02 Cr2.33%
Suven Pharmaceuticals LtdEquity135.42 Cr2.17%
DCB Bank LtdEquity135.4 Cr2.17%
Greenply Industries LtdEquity126.31 Cr2.03%
SAMHI Hotels LtdEquity125.85 Cr2.02%
Wonderla Holidays LtdEquity125.01 Cr2.00%
Allcargo Logistics LtdEquity122.53 Cr1.96%
Honda SIEL Power Products LimitedEquity113.83 Cr1.83%
HealthCare Global Enterprises LtdEquity113.1 Cr1.81%
Agro Tech Foods LtdEquity108.22 Cr1.74%
Shoppers Stop LtdEquity107.87 Cr1.73%
Gokaldas Exports LtdEquity106.17 Cr1.70%
Nippon Life India Asset Management Ltd Ordinary SharesEquity105.13 Cr1.69%
Carborundum Universal LtdEquity101.47 Cr1.63%
Finolex Cables LtdEquity90.16 Cr1.45%
Hikal LtdEquity87.47 Cr1.40%
R R Kabel LtdEquity86.11 Cr1.38%
Natco Pharma LtdEquity85.68 Cr1.37%
Rallis India LtdEquity70.26 Cr1.13%
MM Forgings LtdEquity68.93 Cr1.11%
Akzo Nobel India LtdEquity68.56 Cr1.10%
Vesuvius India LtdEquity66.79 Cr1.07%
ASK Automotive LtdEquity64.74 Cr1.04%
Transport Corp of India LtdEquity63.49 Cr1.02%
Graphite India LtdEquity62.96 Cr1.01%
Eveready Industries India LtdEquity59.25 Cr0.95%
Eureka Forbes LtdEquity50.67 Cr0.81%
PCBL LtdEquity49.37 Cr0.79%
Kirloskar Ferrous Industries LtdEquity46.56 Cr0.75%
Ramco Industries LtdEquity45.86 Cr0.74%
Vardhman Special Steels LtdEquity43.07 Cr0.69%
Ganesha Ecosphere LtdEquity40.66 Cr0.65%
Automotive Axles LtdEquity25.2 Cr0.40%
Transindia Real Estate LtdEquity14.32 Cr0.23%
POWERGRID Infrastructure Investment Trust UnitsEquity9.88 Cr0.16%
A) RepoCash - Repurchase Agreement6.81 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

6.09%

Small Cap Stocks

86.13%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,757.82 Cr28.19%
Consumer Cyclical921.22 Cr14.77%
Basic Materials804.02 Cr12.89%
Financial Services630.4 Cr10.11%
Technology579.91 Cr9.30%
Healthcare568.5 Cr9.12%
Consumer Defensive324.18 Cr5.20%
Real Estate179.73 Cr2.88%

Risk & Performance Ratios

Standard Deviation

This fund

13.89%

Cat. avg.

15.05%

Lower the better

Sharpe Ratio

This fund

1.64

Cat. avg.

1.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.70

Higher the better

Fund Managers

Chandraprakash Padiyar

Chandraprakash Padiyar

Since November 2018

JK

Jeetendra Khatri

Since October 2023

Additional Scheme Detailsas of 31st March 2024

ISININF277K011O1Expense Ratio0.30%Exit Load1.00%Fund Size₹6,236 CrAge13 Nov 2018Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹25434.98 Cr40.7%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1373.08 Cr37.9%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1373.08 Cr35.7%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹177.79 Cr69.4%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3055.59 Cr52.6%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4389.28 Cr75.6%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.9%1.0%₹4389.28 Cr73.0%
Quant Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹17348.95 Cr72.5%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹19029.59 Cr41.0%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹19029.59 Cr42.6%

About the AMC

Total AUM

₹1,48,598 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%₹22.81 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹43.55 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

0.3%1.0%₹8943.06 Cr24.1%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1977.81 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2049.07 Cr55.5%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr50.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹840.12 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.73 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr46.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6821.91 Cr35.9%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr58.1%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr25.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr32.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹522.98 Cr7.9%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr51.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr69.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2277.65 Cr7.4%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹14015.19 Cr7.9%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr16.3%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr33.0%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17463.08 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2019.22 Cr36.3%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr33.7%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹167.81 Cr15.4%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2322.90 Cr7.2%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr39.6%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1033.99 Cr7.5%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr45.5%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr36.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr30.3%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr45.3%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr54.9%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹170.92 Cr6.9%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr29.8%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr38.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr47.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.45 Cr41.8%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹217.04 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3633.75 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹196.81 Cr71.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1095.55 Cr6.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2872.05 Cr34.5%
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

0.1%0.0%₹111.31 Cr6.8%

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 12-Apr-2024, is ₹37.68.
The fund has generated 46.32% over the last 1 year and 34.04% 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 94.44% in equities, 0.00% in bonds, and 5.56% in cash and cash equivalents.
The fund managers responsible for Tata Small Cap Fund Direct Growth are:-
  1. Chandraprakash Padiyar
  2. Jeetendra Khatri