NAV
₹43.4393
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -5.63%
- 3Y
- +11.83%
- 5Y
- +15.02%
- Since Inception
- +20.97%
SIP returns (XIRR)
- 1Y
- +7.41%
- 3Y
- +6.01%
- 5Y
- +13.13%
- Since Inception
- +20.70%
Performance Comparison
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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 Jun 2026
portfolio shared with Tata Small Cap Fund-Regular Plan-Growth
Holding% NAV
- 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%
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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