NAV
₹44.7854
as of 29 Sept 2026
Expense Ratio
0.51%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.66%
- 3Y
- +11.88%
- 5Y
- +15.27%
- Since Inception
- +20.96%
SIP returns (XIRR)
- 1Y
- +13.88%
- 3Y
- +6.53%
- 5Y
- +13.31%
- Since Inception
- +20.69%
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.
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 31 Aug 2026
portfolio shared with Tata Small Cap Fund-Regular Plan-Growth
Holding% NAV
- 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%
Rows per page· 65 total
Page 1/7
What this fund does
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 carry wider price swings than 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. The current expense ratio is 0.51%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years