Tata Mutual FundSmall CapDirect plan, growth

Tata Small Cap Fund

Compare small cap funds Compare with others

NAV: ₹45.20; —11 Sept 2026
AUM (₹ Cr): 11,525; Average, April - June 2026
Expense ratio: 0.51%; Regular 1.68%
Risk: Very High; SEBI riskometer

1Y return: 0.2%-8.3%; Benchmark 8.5%
3Y CAGR: 11.7%-3.1%; Benchmark 14.9%
5Y CAGR: 15.9%+0.1%; Benchmark 15.8%

Loading NAV history…

Tata Small Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+2.4%	+10.5%	+25.8%	+8.8%	+0.2%	+11.7%	+15.9%	—	+21.2%
Nifty Smallcap 250 TRI	—	—	—	—	8.5%	14.9%	15.8%	—	18.5%
Small Cap average	1.5%	10.7%	29.2%	16.6%	14.4%	16.0%	17.1%	17.6%	20.9%
Difference	—	—	—	—	-8.3%	-3.1%	+0.1%	—	+2.7%

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Equity · Small Cap
SEBI classification: Equity / Small Cap
Benchmark: Nifty Smallcap 250 TRI
Launch date: 13 Nov 2018 (7.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Chandraprakash Padiyar
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277K011O1
ISIN, Regular Growth: INF277K015O2
Scheme code: 145206, 145208

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other small cap funds

Other funds in the Small Cap category.

Compare small cap funds