Tata Small Cap Fund · Regular · Growth
NAV
₹39.2701
as of 29 Sept 2026
Expense Ratio
1.68%
AUM
₹11,525 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.62%
- 3Y
- +10.37%
- 5Y
- +13.52%
- Since Inception
- +18.96%
SIP returns (XIRR)
- 1Y
- +12.49%
- 3Y
- +5.13%
- 5Y
- +11.65%
- Since Inception
- +18.71%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,75,962 today — ₹4,15,000 invested, 17.9% XIRR.
₹4,15,000
Invested
₹7,75,962
Value today
17.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹3,89,948 today (21.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹31,23,518.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,75,962 in this fund vs ₹8,27,559 in the benchmark — underperformance of ₹51,597.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹5,37,512 today (5.38×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.20
Sharpe Ratio
-0.02
Alpha
0.50
Beta
0.20
Sortino
16.27%
Std Dev
-28.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Industrial Products17.99%
- Chemicals & Petrochemicals9.94%
- Consumer Durables7.03%
- Commercial Services & Supplies6.16%
- Banks5.81%
- Auto Components5.06%
- Industrial Manufacturing4.96%
- Retailing3.97%
- Pharmaceuticals & Biotechnology3.96%
- Diversified3.42%
- Leisure Services3.18%
- Agricultural Food & other Products3.15%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Sudarshan Chemical Industries Ltd4.83%
- 2Kirloskar Pneumatic Company Ltd4.58%
- 3Usha Martin Ltd4.42%
- 4Idfc First Bank Ltd3.92%
- 5Godrej Industries Ltd3.42%
- 6Tega Industries Ltd3.15%
- 7Wockhardt Ltd3.02%
- 8Cello World Ltd2.72%
- 9Quess Corp Ltd2.69%
- 10Cartrade Tech Ltd2.42%
What this fund does
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 carry wider price swings than 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 ₹11,525 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250. The current expense ratio is 1.68%.
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
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations