tata-small-cap-fund-direct-g

Tata Small Cap Fund - Direct (G)

  1. Equity
  2. Small Cap
  • NAV as on Apr 01, 2025 ₹40.64
  • Total Returns 24.55% 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
    ₹8,274
  • Expense Ratio
    0.37%
  • 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

  • 7.84%
  • -12.89%
  • -16.27%
  • 13.4%
  • 23.84%
  • 38.69%

Category Average

  • 7.76%
  • -13.98%
  • -16.49%
  • 8.25%
  • 18.55%
  • 36.27%

Fund Asset Allocation

Top holdings

Top Sectors

  • Industrial Products
    15.85%
  • Chemicals & Petrochemical
    12.35%
  • Commercial Services & Sup
    6.51%
  • Pharmaceuticals & Biotech
    6.42%
  • Banks
    4.95%
  • Auto Components
    4.93%

More about Tata Small Cap Fund - Direct (G)

Tata Small Cap Fund - Direct (G) is a mutual fund under the Large Cap category, managed by Nippon India Mutual Fund. It was launched on January 1, 2013, and has been active for over 12 years. As of June 30, 2024, the fund manages assets worth ₹35,700 Crores, placing it as a medium-sized fund in its category. The expense ratio is 0.66%, which is relatively lower compared to many other Small Cap Mutual Funds.

This fund generated returns of 12.46% in the last 1 year. Since its inception, it has provided an average annual return of 16.21%. Historically, it has doubled the invested capital approximately 4 years.

The fund stands out for its consistent ability to generate returns, outperforming most of its peers in this category. It also shows a strong capability to limit losses during market downturns, offering better downside protection compared to many other funds.

The fund's investments are mainly concentrated in sectors like Financials, Energy, Technology, Consumer Staples, and Services. However, compared to other Small Cap Mutual Funds, it has a slightly lower exposure to the Financial and Energy sectors.

The top five holdings in this fund include prominent companies such as HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., ITC Ltd., and Infosys Ltd.

Fund Managers

  • Jeetendra Khatri
  • Chandraprakash Padiyar

Investment Objective

Nippon India Large Cap Fund seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

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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