NAV
₹41.7197
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -7.13%
- 3Y
- +12.81%
- 5Y
- +16.36%
- Since Inception
- +20.70%
SIP returns (XIRR)
- 1Y
- -0.06%
- 3Y
- +4.35%
- 5Y
- +12.33%
- Since Inception
- +20.26%
Performance Comparison
Thinking about Tata Small Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseTata Mutual Fund
CategorySmall Cap
Launch Date12 Nov 2018
AMFI Code145206
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadOn or before 30 days from the date of allotment 0.50% After 30 days from the date of allotment NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Tata Small Cap Fund-Regular Plan-Growth
Holding% NAV
- 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%
Rows per page· 63 total
Page 1/7
Investment Objective
Tata Small Cap Fund · Direct · 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 · Direct · Growth is a Small Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •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