Tata Small Cap Fund · Regular · Growth
NAV
₹37.2011
as of 17 Jun 2026
Expense Ratio
1.69%
AUM
₹10,667 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.60%
- 3Y
- +11.76%
- 5Y
- +14.89%
- Since Inception
- +18.88%
SIP returns (XIRR)
- 1Y
- +1.15%
- 3Y
- +3.78%
- 5Y
- +11.13%
- Since Inception
- +18.58%
This fund trailed its benchmark
Top performers in Small Cap by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,100
Invested
₹17,603
Value today
17.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹17,605
Value today
18.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,55,000
Withdrawn
₹26,40,821
Corpus left
+₹20,95,821 net gain — withdrew ₹4,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹21,14,957
Value today
+0.1%
vs lumpsum
STP beat direct lumpsum by 0.1% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,81,937
Value today
4.8×
Multiple
Staying invested through that crash turned ₹1L into ₹4,81,937 — a 4.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.67
Sharpe Ratio
-0.12
Alpha
0.48
Beta
-0.66
Sortino
18.85%
Std Dev
-28.77%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Kirloskar Pneumatic Company Ltd5.57%
- 2Usha Martin Ltd4.63%
- 3Sudarshan Chemical Industries Ltd4.03%
- 4Tega Industries Ltd3.74%
- 5Idfc First Bank Ltd3.67%
- 6Godrej Industries Ltd3.34%
- 7Wockhardt Ltd2.59%
- 8Cello World Ltd2.56%
- 9Basf India Ltd2.45%
- 10Time Technoplast Ltd2.42%
Investment Objective
Tata Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Tata Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹10,667 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250. The current expense ratio is 1.69%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations