Tata Small Cap Fund · Regular · Growth
NAV
₹37.7805
as of 13 Nov 2026
Expense Ratio
1.69%
AUM
₹12,995 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.40%
- 3Y
- +8.19%
- 5Y
- +11.01%
- Since Inception
- +18.07%
SIP returns (XIRR)
- 1Y
- +7.59%
- 3Y
- +1.75%
- 5Y
- +9.44%
- Since Inception
- +17.29%
What history actually did — last 8 years (Nov 2018 – Nov 2026)
A ₹5,000 monthly SIP for the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,62,145 today — ₹4,80,000 invested, 17.2% XIRR.
₹4,80,000
Invested
₹9,62,145
Value today
17.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹3,77,232 today (18.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2018 would still hold ₹28,10,171.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,62,145 in this fund vs ₹10,59,132 in the benchmark — underperformance of ₹96,987.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Nov 2018 – Nov 2026) (22 Mar 2020) would be ₹5,17,123 today (5.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.43
Sharpe Ratio
—
Alpha
—
Beta
-0.42
Sortino
16.14%
Std Dev
-28.24%
Max Drawdown
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
- 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 · Regular · 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 · Regular · Growth is a Small Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹12,995 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
- •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