NAV
₹43.1522
as of 13 Nov 2026
Expense Ratio
0.51%
Lumpsum returns (CAGR)
- 1Y
- -0.14%
- 3Y
- +9.66%
- 5Y
- +12.71%
- Since Inception
- +20.05%
SIP returns (XIRR)
- 1Y
- +8.93%
- 3Y
- +3.10%
- 5Y
- +11.07%
- Since Inception
- +19.25%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Industrial Products17.79%
- Chemicals & Petrochemicals9.81%
- Consumer Durables6.09%
- Commercial Services & Supplies6.08%
- Industrial Manufacturing5.83%
- Banks5.43%
- Auto Components4.81%
- Pharmaceuticals & Biotechnology4.42%
- Retailing3.99%
- Diversified3.11%
- Leisure Services3.01%
- Realty2.61%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Small Cap Fund-Regular Plan-Growth
- 1Sudarshan Chemical Industries Ltd4.54%
- 2Usha Martin Ltd4.38%
- 3Kirloskar Pneumatic Company Ltd4.30%
- 4Tega Industries Ltd4.15%
- 5Idfc First Bank Ltd3.68%
- 6Wockhardt Ltd3.36%
- 7Godrej Industries Ltd3.11%
- 8The Ramco Cements Ltd2.51%
- 9Cello World Ltd2.49%
- 10Quess Corp Ltd2.34%
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 8 years. It benchmarks its performance against Nifty Smallcap 250. The current expense ratio is 0.51%.
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
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations