Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Small Cap Fund Direct Plan Growth
Tata Mutual FundSmall CapDirectGrowthVery high risk2/5
NAV
₹44.4724
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.56% | — | — |
| 3 year | +13.23% | — | — |
| 5 year | +16.19% | — | — |
- Sharpe
- 0.40
- Std dev
- 19.93%
- Beta
- 0.85
Returns
From NAVs through 18 Aug 2026
1Y
-0.56%
Total
3Y
+13.23%
p.a.
5Y
+16.19%
p.a.
SI
+19.78%
p.a.
Calendar years
+10.29%2022
+35.63%2023
+33.54%2024
-11.28%2025
+7.04%2026 YTD
Rolling 1-year · 51 overlapping windows
-15.66%avg +18.00%+51.35%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹12,528.86 Cr
Expense ratio
0.43%
Exit load
None
Lock-in
None
BenchmarkNIFTY Smallcap 250 TRI
Launched13 Nov 2018
Risk levelVery high
StructureOpen Ended
ISININF277K011O1
Where the money is invested
Split by asset type.
By asset type
Equity91.51%
Cash8.49%
What the fund holds
67 holdings · portfolio as on 30 May 2026
- 5.68%Kirloskar Pneumatic Co LtdIndustrials
- 5.05%Usha Martin LtdBasic Materials
- 4.02%Sudarshan Chemical Industries LtdBasic Materials
- 3.87%Tega Industries LtdIndustrials
- 3.79%Cash / net Current Asset
- 3.76%Godrej Industries LtdIndustrials
- 3.66%Wockhardt LtdHealthcare
- 3.66%IDFC First Bank LtdFinancial Services
- 3.05%B) Repo
- 2.4%Cello World LtdConsumer Cyclical
Concentration
Top 5 weight
22.39%
Top 10 weight
38.92%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.4
Below category avg 0.62
Sortino
0.38
Return per unit of downside risk
Alpha
-3.81
Return above the benchmark
Information ratio
-0.9
Consistency of outperformance
Risk
Std deviation
19.93%
How much returns swing
Beta
0.85
Better than category avg 0.86
R-squared
90.5%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- CPChandraprakash Padiyar9.0 years in the industryRuns 6 schemes
- JKJeetendra Khatri2.4 years in the industryRuns 1 scheme
Other Small Cap funds
Groww Small Cap FunddirectCompare
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Helios Small Cap FunddirectCompare
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Bajaj Finserv Small Cap FunddirectCompare
HSBC Small Cap Fund Direct GrowthdirectCompare- JM Small Cap Fund - Direct Plan - GrowthdirectCompare
DSP Small Cap Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+13.23%
Invested
₹6,00,000
Illustrated
₹12,50,641
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTata Small Cap Fund - Regular Plan - IDCW PayoutNAV ₹36.5802
- directIDCWTata Small Cap Fund - Direct Plan - IDCW PayoutNAV ₹41.2886
- regularGrowthTata Small Cap Fund Regular Plan GrowthNAV ₹36.5802
- directIDCWTata Small Cap Fund - Direct Plan - IDCW PayoutNAV ₹41.2886
- regularIDCWTata Small Cap Fund - Regular Plan - IDCW PayoutNAV ₹36.5802
FAQ
What is Tata Small Cap Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Small Cap Fund Direct Plan Growth is ₹44.4724 as on 18 Aug 2026.
How has Tata Small Cap Fund Direct Plan Growth performed vs its category?
- 1-year return -0.56%. Past performance does not guarantee future returns.
What are the returns of Tata Small Cap Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year -0.56%, 3 year +13.23% a year, 5 year +16.19% a year, since our first NAV +19.78% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Small Cap Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.23%. It is not a forecast.
What is the expense ratio and fund size of Tata Small Cap Fund Direct Plan Growth?
- For Tata Small Cap Fund Direct Plan Growth, the expense ratio is 0.43% and fund size (AUM) is ₹12,528.86 Cr.
What is the ISIN of Tata Small Cap Fund Direct Plan Growth?
- The ISIN for Tata Small Cap Fund Direct Plan Growth is INF277K011O1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.