tata-small-cap-fund-direct-g

Tata Small Cap Fund - Direct (G)

  1. Equity
  2. Small Cap
  • NAV as on Aug 04, 2025 ₹45.37
  • Total Returns 25.22% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
tata-small-cap-fund-direct-g

Overview of Tata Small Cap Fund - Direct (G)

  • Fund House
    Tata Small Cap Fund
  • Fund Size
    ₹11,164 Cr
  • Expense Ratio
    0.33%
  • Benchmark
    Nifty Smallcap 250 TRI
  • Risk Level
    Very High
  • Inception Date
    Nov 12, 2018
  • Lock-in period
    0
  • Exit Load
    On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Tata Small Cap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Tata Small Cap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • -1.04%
  • 12.7%
  • 9.07%
  • -0.08%
  • 26.09%
  • 34.53%

Category Average

  • -2.5%
  • 10.03%
  • 6.18%
  • -2.26%
  • 22.34%
  • 32.19%

Fund Asset Allocation

Top holdings

Top Sectors

  • Industrial Products
    16.98%
  • Chemicals & Petrochemical
    12.59%
  • Debt
    6.45%
  • Pharmaceuticals & Biotech
    6.4%
  • Commercial Services & Sup
    6.36%
  • Auto Components
    5.03%

More about Tata Small Cap Fund - Direct (G)

Tata Small Cap Fund - Direct (G) is a mutual fund under the Small Cap category, managed by Tata Mutual Fund. It was launched on 15 Mar 1994, and has been active for over 31 years. As of 30 Jun 2025 the fund manages assets worth ₹11,164 Crores. The expense ratio is 0.33%.

This fund generated returns of -0.08% in the last 1 year. Since its inception, it has provided an average annual return of 25.22%.

The fund's investments are mainly concentrated in sectors like Industrial Products, Chemicals & Petrochemical, Debt, Pharmaceuticals & Biotech and Commercial Services & Sup.

The top five holdings in this fund include prominent companies such as Reverse Repo, Sudarshan Chem., Kirl.Pneumatic, IDFC First Bank and BASF India.

Fund Managers

  • Jeetendra Khatri
  • Chandraprakash Padiyar

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Definition of Small Cap Companies Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization.

tata-small-cap-fund-direct-g

Frequently Asked Questions about Tata Small Cap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Small cap funds are high-risk as they invest in smaller, less-established companies that can be very volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you have a high-risk appetite and are seeking high growth over the long term.

  3. How long should I stay invested in {{fund_type}}?

    A long-term holding period of five to ten years is ideal to capture growth in small companies.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, though staying invested long-term can increase your chances of benefiting from substantial growth.

  5. What are the expenses involved in {{fund_type}}?

    These funds generally have higher expenses, ranging from 1.5% to 2.5%, due to intensive management.

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