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Tata Small Cap Fund - Direct Plan
3 Year Absolute Returns
40.21% ↑
NAV (₹) on 09 Mar 2026
36.33
1 Day NAV Change
-2.61%
Risk Level
Very High Risk
Rating
Tata Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 19 Oct 2018, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
19 Oct 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 10,761.33 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10,761.33 Cr
Equity
91.35%
Money Market & Cash
8.57%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 6.58% |
| Pharmaceuticals | 6.25% |
| Chemicals - Organic - Others | 5.71% |
| Dyes & Pigments | 5.26% |
| Finance - Banks - Private Sector | 4.80% |
| Compressors | 3.68% |
| Finance - Mutual Funds | 3.50% |
| Packaging & Containers | 3.28% |
| Hospitals & Medical Services | 3.24% |
| Personal Care | 3.13% |
| IT Consulting & Software | 2.77% |
| Fasteners | 2.70% |
| Amusement Parks/Recreation | 2.64% |
| Steel - Alloys/Special | 2.62% |
| Services - Others | 2.21% |
| Hotels, Resorts & Restaurants | 2.18% |
| Plywood/Laminates | 2.15% |
| Realty | 2.04% |
| Cash | 1.99% |
| Forgings | 1.93% |
| Electrodes - Graphite | 1.92% |
| Beverages & Distilleries | 1.76% |
| Mining/Minerals | 1.71% |
| Domestic Appliances | 1.67% |
| Pumps | 1.65% |
| Steel - Pig Iron | 1.61% |
| Retail - Departmental Stores | 1.61% |
| Port & Port Services | 1.61% |
| Cables - Power/Others | 1.56% |
| Edible Oils & Solvent Extraction | 1.54% |
| Electric Equipment - Gensets/Turbines | 1.44% |
| Textiles - Readymade Apparels | 1.42% |
| Construction, Contracting & Engineering | 1.41% |
| Carbon Black | 1.36% |
| Auto Ancl - Others | 1.35% |
| Paints/Varnishes | 0.91% |
| Power - Transmission/Equipment | 0.88% |
| Transport - Road | 0.83% |
| Abrasives And Grinding Wheels | 0.75% |
| Steel - General | 0.65% |
| Cement Products | 0.56% |
| Agro Chemicals/Pesticides | 0.53% |
| Dry Cells | 0.52% |
| IT Equipments & Peripherals | 0.51% |
| Logistics - Warehousing/Supply Chain/Others | 0.49% |
| Textiles - Processing/Texturising | 0.49% |
| Sugar | 0.28% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.24% |
| Investment Trust | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REPO | 6.58% | ₹ 692.64 | Others |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | 5.26% | ₹ 553.69 | Dyes & Pigments |
| BASF INDIA LTD | 3.78% | ₹ 397.75 | Chemicals - Organic - Others |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3.68% | ₹ 387.49 | Compressors |
| IDFC FIRST BANK LTD | 3.22% | ₹ 339.51 | Finance - Banks - Private Sector |
| GODREJ INDUSTRIES LTD | 3.13% | ₹ 329.08 | Personal Care |
| SUNDARAM CLAYTON LTD | 2.70% | ₹ 284.64 | Fasteners |
| WOCKHARDT LTD | 2.68% | ₹ 282.71 | Pharmaceuticals |
| WONDERLA HOLIDAYS LTD | 2.64% | ₹ 277.65 | Amusement Parks/Recreation |
| USHA MARTIN LTD | 2.62% | ₹ 275.66 | Steel - Alloys/Special |
| TIME TECHNOPLAST LTD | 2.55% | ₹ 268.40 | Packaging & Containers |
| UTI ASSET MANAGEMENT COMPANY LTD | 2.22% | ₹ 233.93 | Finance - Mutual Funds |
| SAMHI HOTELS LTD | 2.18% | ₹ 229.18 | Hotels, Resorts & Restaurants |
| GREENPLY INDUSTRIES LTD | 2.15% | ₹ 226.51 | Plywood/Laminates |
| C.E. INFO SYSTEMS LTD | 2.13% | ₹ 224.76 | IT Consulting & Software |
| CASH / NET CURRENT ASSET | 1.99% | ₹ 208.32 | Others |
| ANANT RAJ LTD | 1.94% | ₹ 204.24 | Realty |
| ELANTAS BECK INDIA LTD | 1.93% | ₹ 203.40 | Chemicals - Organic - Others |
| GRAPHITE INDIA LTD | 1.92% | ₹ 202.17 | Electrodes - Graphite |
| RADICO KHAITAN LTD | 1.76% | ₹ 185.20 | Beverages & Distilleries |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 1.72% | ₹ 181.57 | Hospitals & Medical Services |
| REDINGTON (INDILTD | 1.71% | ₹ 179.53 | Mining/Minerals |
| KSB LTD | 1.65% | ₹ 173.94 | Pumps |
| GUJARAT PIPAVAV PORT LTD | 1.61% | ₹ 169.57 | Port & Port Services |
| KIRLOSKAR FERROUS INDUSTRIES LTD | 1.61% | ₹ 169.56 | Steel - Pig Iron |
| SHOPPERS STOP LTD | 1.61% | ₹ 170.02 | Retail - Departmental Stores |
| DCB BANK LTD | 1.58% | ₹ 166.70 | Finance - Banks - Private Sector |
| SUNDROP BRANDS LTD | 1.54% | ₹ 162.30 | Edible Oils & Solvent Extraction |
| KRSNAA DIAGNOSTICS LTD | 1.52% | ₹ 159.78 | Hospitals & Medical Services |
| QUESS CORP LTD | 1.45% | ₹ 152.98 | Services - Others |
| HONDA INDIA POWER PRODUCTS LTD | 1.44% | ₹ 151.22 | Electric Equipment - Gensets/Turbines |
| GOKALDAS EXPORTS LTD | 1.42% | ₹ 149.02 | Textiles - Readymade Apparels |
| KEYSTONE REALTORS LTD | 1.41% | ₹ 148.10 | Construction, Contracting & Engineering |
| CIE AUTOMOTIVE INDIA LTD | 1.38% | ₹ 145.39 | Forgings |
| PCBL CHEMICAL LTD | 1.36% | ₹ 143.50 | Carbon Black |
| ASK AUTOMOTIVE LTD | 1.35% | ₹ 142.44 | Auto Ancl - Others |
| COHANCE LIFESCIENCES LTD | 1.32% | ₹ 139.24 | Pharmaceuticals |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.28% | ₹ 134.87 | Finance - Mutual Funds |
| HIKAL LTD | 1.17% | ₹ 122.81 | Pharmaceuticals |
| CELLO WORLD LTD | 0.99% | ₹ 104.28 | Domestic Appliances |
| AKZO NOBEL INDIA LTD | 0.91% | ₹ 96.19 | Paints/Varnishes |
| ACME SOLAR HOLDINGS LTD | 0.88% | ₹ 92.36 | Power - Transmission/Equipment |
| FINOLEX CABLES LTD | 0.83% | ₹ 87.71 | Cables - Power/Others |
| TRANSPORT CORPORATION OF INDIA LTD | 0.83% | ₹ 87.91 | Transport - Road |
| BLUSPRING ENTERPRISES LTD | 0.76% | ₹ 80.44 | Services - Others |
| CARBORUNDUM UNIVERSAL LTD | 0.75% | ₹ 79.34 | Abrasives And Grinding Wheels |
| R R KABEL LTD | 0.73% | ₹ 76.88 | Cables - Power/Others |
| VIP INDUSTRIES LTD | 0.73% | ₹ 76.58 | Packaging & Containers |
| EUREKA FORBES LTD | 0.68% | ₹ 72 | Domestic Appliances |
| VARDHMAN SPECIAL STEELS LTD | 0.65% | ₹ 68.40 | Steel - General |
| DIGITIDE SOLUTIONS LTD | 0.64% | ₹ 66.92 | IT Consulting & Software |
| ALIVUS LIFE SCIENCES LTD | 0.62% | ₹ 65.36 | Pharmaceuticals |
| RAMCO INDUSTRIES LTD | 0.56% | ₹ 58.64 | Cement Products |
| MM FORGINGS LTD | 0.55% | ₹ 57.47 | Forgings |
| RALLIS INDIA LTD | 0.53% | ₹ 55.56 | Agro Chemicals/Pesticides |
| EVEREADY INDUSTRIES INDIA LTD | 0.52% | ₹ 54.74 | Dry Cells |
| NETWEB TECHNOLOGIES INDIA LTD | 0.51% | ₹ 53.18 | IT Equipments & Peripherals |
| ALLCARGO GLOBAL LOGISTICS LTD | 0.49% | ₹ 52.07 | Logistics - Warehousing/Supply Chain/Others |
| GANESHA ECOSPHERE LTD | 0.49% | ₹ 51.61 | Textiles - Processing/Texturising |
| NATCO PHARMA LTD | 0.46% | ₹ 48.50 | Pharmaceuticals |
| BALRAMPUR CHINI MILLS LTD | 0.28% | ₹ 29.64 | Sugar |
| AUTOMOTIVE AXLES LTD | 0.24% | ₹ 25.15 | Auto Ancl - Dr. Trans & Steer - Others |
| TRANSINDIA REAL ESTATE LTD | 0.10% | ₹ 10.38 | Realty |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 0.08% | ₹ 8.55 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -19.54% | -8.92% | 0.59% | 11.93% |
| Category returns | -4.28% | 8.33% | 11.22% | 50.31% |
Fund 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.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.87 | 3.53% | 30.69% | 40.01% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.87 | 3.53% | 30.69% | 40.01% | ₹4,882 | 0.91% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.33 | 1.07% | 28.86% | 42.09% | ₹3,285 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.33 | 1.07% | 28.86% | 42.09% | ₹3,285 | 1.94% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹55.29 | 1.61% | 28.75% | 51.78% | ₹16,135 | 0.81% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹55.29 | 1.61% | 28.75% | 51.78% | ₹16,135 | 0.81% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.78 | 0.22% | 27.95% | 0.00% | ₹1,489 | 0.57% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.78 | 0.22% | 27.95% | 0.00% | ₹1,489 | 0.57% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.95 | 2.52% | 26.74% | 32.98% | ₹4,882 | 1.90% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.95 | 2.52% | 26.74% | 32.98% | ₹4,882 | 1.90% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹206.52 | 5.15% | 33.04% | 57.79% | ₹407 | 0.29% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹223.87 | 1.56% | 32.98% | 70.86% | ₹3,762 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹223.87 | 1.56% | 32.98% | 70.86% | ₹3,762 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹407.80 | 1.56% | 32.98% | 70.91% | ₹3,762 | 0.71% |
Very High
|
|
Tata Aggressive Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹422.58 | 6.05% | 32.79% | 58.96% | ₹4,033 | 1.92% |
Very High
|
|
Tata Childrens Fund - Regular Plan
Diversified
Regular
|
₹54.78 | -0.55% | 32.59% | 58.94% | ₹349 | 2.53% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.23 | 5.75% | 32.48% | 53.48% | ₹9,402 | 1.73% |
High
|
FAQs
What is the current NAV of Tata Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Small Cap Fund - Direct Plan Growth is ₹36.33 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Tata Small Cap Fund - Direct Plan Growth is ₹10,761.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Small Cap Fund - Direct Plan Growth?
Tata Small Cap Fund - Direct Plan Growth has delivered returns of -8.92% (1 Year), 11.93% (3 Year), 17.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Small Cap Fund - Direct Plan Growth?
Tata Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Tata Small Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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