CP
Chandraprakash PadiyarFund Manager Since 13 Nov 2018
EquitySmall-Cap
Tata Small Cap Fund Direct Growth
3Y Annualised
23.01%
0.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.25%
0.14% 1D
Benchmark
Motilal Oswal Nifty Microcap 250 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 4 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹9203.23 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1) NIL Redemption/Switch out/SWP/STP on or before expiry of 12 Months from the date of allotment If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. 2) 1% Redemption/Switch out/SWP/STP on or before expiry of 12 Months from the 1% date of allotment If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. 3) NIL - exemption/Switch out/SWP/STP after expiry of 12 Months from the date of allotment. Bonus units and units issued on reinvestment of income distribution shall not be subject to exit load.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
12.01%
2nd
HSBC Small Cap Equity Fund Direct Growth
10.82%
3rd
HSBC Small Cap Equity Fund - IDCW Direct
10.82%
4th
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
10.82%
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
10.68%
148th
Tata Small Cap Fund Direct Growth
1.25%
Fund Managers
SM
Satish MishraFund Manager Since 1 Nov 2019
About Tata Small Cap Fund Direct Growth
Tata Small Cap Fund Direct Growth is a Equity mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2018-11-13. Tata Small Cap Fund Direct Growth has ₹9203.23 Cr worth of assets under management (AUM) as of Fri Apr 25 2025. The latest Net Asset Value (NAV) of Tata Small Cap Fund Direct Growth as of Fri Apr 25 2025 is ₹41.0503. The fund has an expense ratio of 0.3%, which is medium comparable to most other Equity funds.
Tata Small Cap Fund Direct Growth returns for the last 1 year are 8.99%. Since launch, it has delivered 24.96% average annual returns.
The Tata Small Cap Fund Direct Growth has the majority of its money invested in Basic Materials, Industrials, Consumer Cyclical, Financial Services, Technology sectors.
Top 5 Holdings of Tata Small Cap Fund Direct Growth.
- Sudarshan Chemical Industries Ltd: 5.05%
- Kirloskar Pneumatic Co Ltd: 3.97%
- BASF India Ltd: 3.67%
- Godrej Industries Ltd: 3.42%
- Quess Corp Ltd: 3.40%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2018-11-13 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Small Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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