Tata Small Cap Fund · Regular · Growth
NAV
₹38.9365
as of 03 Aug 2026
Expense Ratio
1.69%
AUM
₹11,525 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.55%
- 3Y
- +11.49%
- 5Y
- +13.62%
- Since Inception
- +19.24%
SIP returns (XIRR)
- 1Y
- +12.01%
- 3Y
- +5.44%
- 5Y
- +12.07%
- Since Inception
- +19.17%
What history actually did — last 7 years (Aug 2019 – Aug 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,98,869 today — ₹4,15,000 invested, 18.7% XIRR.
₹4,15,000
Invested
₹7,98,869
Value today
18.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹4,13,312 today (22.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹33,34,254.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,98,869 in this fund vs ₹8,78,174 in the benchmark — underperformance of ₹79,305.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Aug 2026) (22 Mar 2020) would be ₹5,32,946 today (5.33×).
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, annualised-0.15
Sharpe Ratio
-0.07
Alpha
0.48
Beta
-0.15
Sortino
17.85%
Std Dev
-28.24%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Kirloskar Pneumatic Company Ltd6.55%
- 2Usha Martin Ltd4.60%
- 3Idfc First Bank Ltd3.79%
- 4Godrej Industries Ltd3.70%
- 5Sudarshan Chemical Industries Ltd3.51%
- 6Tega Industries Ltd3.45%
- 7Wockhardt Ltd3.25%
- 8Cello World Ltd2.84%
- 9Cartrade Tech Ltd2.28%
- 10Carborundum Universal Ltd2.25%
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 ₹11,525 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250. The current expense ratio is 1.69%.
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