Tata Small Cap Fund-Regular Plan-Growth
₹35.4692
₹0.12 (-0.35%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹35.4692
₹0.12 (-0.35%)
29 May 2026
AMFI: 145208
Direct · Growth
₹₹40.2815
₹0.14 (-0.34%)
29 May 2026
AMFI: 145206
Regular · IDCW
₹₹34.1059
₹0.12 (-0.35%)
29 May 2026
AMFI: 145210
Direct · IDCW
₹₹38.9171
₹0.13 (-0.34%)
29 May 2026
AMFI: 145207
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,000
Invested
₹17,633
Value today
17.5%
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
₹17,735
Value today
18.3%
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
₹4,50,000
Withdrawn
₹26,65,277
Corpus left
+₹21,15,277 net gain — withdrew ₹4,50,000 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
₹21,30,233
Value today
+0.1%
vs lumpsum
STP beat direct lumpsum by 0.1% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Small Cap by 5Y CAGR
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Nippon India Small Cap Fund - Growth Plan - Growth Option
Bank of India Small Cap Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,85,487
Value today
4.9×
Multiple
Staying invested through that crash turned ₹1L into ₹4,85,487 — a 4.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹85,410
Regular plan
₹79,453
Direct earns ₹5,957 more on a ₹42K investment — 2.03% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.97
Sharpe Ratio
-0.17
Alpha
0.46
Beta
-0.94
Sortino
18.63%
Std Dev
-31.13%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01020 | 5.57% |
USHA MARTIN LTD INE228A01035 | 4.72% |
USHA MARTIN LTD INE228A01035 | 4.63% |
KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01020 | 4.54% |
TEGA INDUSTRIES LTD INE011K01018 | 4.40% |
SUDARSHAN CHEMICAL INDUSTRIES LTD INE659A01023 | 4.03% |
SUDARSHAN CHEMICAL INDUSTRIES LTD INE659A01023 | 3.84% |
TEGA INDUSTRIES LTD INE011K01018 | 3.74% |
IDFC FIRST BANK LTD INE092T01019 | 3.67% |
IDFC FIRST BANK LTD INE092T01019 | 3.66% |
GODREJ INDUSTRIES LTD INE233A01035 | 3.34% |
GODREJ INDUSTRIES LTD INE233A01035 | 3.08% |
WOCKHARDT LTD INE049B01025 | 2.59% |
WOCKHARDT LTD INE049B01025 | 2.57% |
CELLO WORLD LTD INE0LMW01024 | 2.56% |
BASF INDIA LTD INE373A01013 | 2.55% |
BASF INDIA LTD INE373A01013 | 2.45% |
TIME TECHNOPLAST LTD INE508G01029 | 2.42% |
GRAPHITE INDIA LTD INE371A01025 | 2.41% |
GRAPHITE INDIA LTD INE371A01025 | 2.35% |
TIME TECHNOPLAST LTD INE508G01029 | 2.34% |
C.E. INFO SYSTEMS LTD INE0BV301023 | 2.33% |
C.E. INFO SYSTEMS LTD INE0BV301023 | 2.27% |
WONDERLA HOLIDAYS LTD INE066O01014 | 2.17% |
KSB LTD INE999A01023 | 2.01% |
CARBORUNDUM UNIVERSAL LTD INE120A01034 | 2.01% |
WONDERLA HOLIDAYS LTD INE066O01014 | 2.00% |
CARBORUNDUM UNIVERSAL LTD INE120A01034 | 1.93% |
SUNDARAM CLAYTON LTD INE0Q3R01026 | 1.93% |
KSB LTD INE999A01023 | 1.92% |
SUNDARAM CLAYTON LTD INE0Q3R01026 | 1.90% |
DCB BANK LTD INE503A01015 | 1.87% |
DCB BANK LTD INE503A01015 | 1.87% |
ELANTAS BECK INDIA LTD INE280B01018 | 1.78% |
ELANTAS BECK INDIA LTD INE280B01018 | 1.78% |
ANANT RAJ LTD INE242C01024 | 1.76% |
ANANT RAJ LTD INE242C01024 | 1.73% |
CARTRADE TECH LTD INE290S01011 | 1.72% |
GREENPLY INDUSTRIES LTD INE461C01038 | 1.65% |
SAMHI HOTELS LTD INE08U801020 | 1.64% |
QUESS CORP LTD INE615P01015 | 1.63% |
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD INE0FFK01017 | 1.61% |
KIRLOSKAR FERROUS INDUSTRIES LTD INE884B01025 | 1.61% |
QUESS CORP LTD INE615P01015 | 1.61% |
GUJARAT PIPAVAV PORT LTD INE517F01014 | 1.61% |
ACME SOLAR HOLDINGS LTD INE622W01025 | 1.61% |
SAMHI HOTELS LTD INE08U801020 | 1.59% |
SHOPPERS STOP LTD INE498B01024 | 1.58% |
ACME SOLAR HOLDINGS LTD INE622W01025 | 1.58% |
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD INE0FFK01017 | 1.53% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Small Cap Fund-Regular Plan-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 Plan-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