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Fund Overview

Fund Size

Fund Size

₹9,203 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF277K011O1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Nov 2018

About this fund

Tata Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 5 months and 6 days, having been launched on 13-Nov-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹41.02, Assets Under Management (AUM) of 9203.23 Crores, and an expense ratio of 0.3%.
  • Tata Small Cap Fund Direct Growth has given a CAGR return of 24.53% since inception.
  • The fund's asset allocation comprises around 91.18% in equities, 0.00% in debts, and 8.82% in cash & cash equivalents.
  • You can start investing in Tata Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.39%

+5.80% (Cat Avg.)

3 Years

+21.55%

+17.11% (Cat Avg.)

5 Years

+36.18%

+33.84% (Cat Avg.)

Since Inception

+24.53%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity8,391.32 Cr91.18%
Others811.91 Cr8.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
A) RepoCash - Repurchase Agreement593.3 Cr6.45%
Sudarshan Chemical Industries LtdEquity464.52 Cr5.05%
Kirloskar Pneumatic Co LtdEquity365.5 Cr3.97%
BASF India LtdEquity337.55 Cr3.67%
Godrej Industries LtdEquity315.04 Cr3.42%
Quess Corp LtdEquity312.88 Cr3.40%
Time Technoplast LtdEquity296.63 Cr3.22%
Wonderla Holidays LtdEquity275.92 Cr3.00%
IDFC First Bank LtdEquity274.53 Cr2.98%
Redington LtdEquity272.78 Cr2.96%
Cash / Net Current AssetCash218.61 Cr2.38%
UTI Asset Management Co LtdEquity207.41 Cr2.25%
ELANTAS Beck India LtdEquity203.68 Cr2.21%
Krsnaa Diagnostics LtdEquity196.66 Cr2.14%
CE Info Systems LtdEquity196.11 Cr2.13%
Wockhardt LtdEquity192.29 Cr2.09%
Usha Martin LtdEquity183.94 Cr2.00%
Shoppers Stop LtdEquity183.11 Cr1.99%
HealthCare Global Enterprises LtdEquity181.47 Cr1.97%
Anant Raj LtdEquity178.91 Cr1.94%
Radico Khaitan LtdEquity177.67 Cr1.93%
Graphite India LtdEquity176.93 Cr1.92%
Greenply Industries LtdEquity166.81 Cr1.81%
Suven Pharmaceuticals LtdEquity152.97 Cr1.66%
PCBL Chemical LtdEquity152.41 Cr1.66%
Gujarat Pipavav Port LtdEquity149.96 Cr1.63%
KSB LtdEquity146.73 Cr1.59%
Keystone Realtors LtdEquity145.43 Cr1.58%
ASK Automotive LtdEquity140.76 Cr1.53%
Sundrop Brands LtdEquity134.51 Cr1.46%
Hikal LtdEquity131.82 Cr1.43%
Kirloskar Ferrous Industries LtdEquity131.72 Cr1.43%
CIE Automotive India LtdEquity128.71 Cr1.40%
DCB Bank LtdEquity127.02 Cr1.38%
Gokaldas Exports LtdEquity121.27 Cr1.32%
Sundaram Clayton LtdEquity116.52 Cr1.27%
Nippon Life India Asset Management Ltd Ordinary SharesEquity105.31 Cr1.14%
Honda SIEL Power Products LimitedEquity104.5 Cr1.14%
Akzo Nobel India LtdEquity103.44 Cr1.12%
Transport Corp of India LtdEquity86.25 Cr0.94%
SAMHI Hotels LtdEquity83.83 Cr0.91%
Finolex Cables LtdEquity82.27 Cr0.89%
Carborundum Universal LtdEquity81.13 Cr0.88%
Alivus Life Sciences LtdEquity67.89 Cr0.74%
ACME Solar Holdings LtdEquity67.28 Cr0.73%
Eureka Forbes LtdEquity60.8 Cr0.66%
VIP Industries LtdEquity59.22 Cr0.64%
Eveready Industries India LtdEquity53.75 Cr0.58%
MM Forgings LtdEquity53.37 Cr0.58%
Ganesha Ecosphere LtdEquity52.37 Cr0.57%
Ramco Industries LtdEquity51.71 Cr0.56%
R R Kabel LtdEquity51.12 Cr0.56%
Allcargo Logistics LtdEquity48.94 Cr0.53%
Vardhman Special Steels LtdEquity47.55 Cr0.52%
Natco Pharma LtdEquity43.86 Cr0.48%
Netweb Technologies India LtdEquity40.29 Cr0.44%
Rallis India LtdEquity37.2 Cr0.40%
Balrampur Chini Mills LtdEquity27.49 Cr0.30%
Automotive Axles LtdEquity23.11 Cr0.25%
Transindia Real Estate LtdEquity10.58 Cr0.11%
POWERGRID Infrastructure Investment Trust UnitsEquity7.93 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

7.55%

Small Cap Stocks

82.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,223.81 Cr24.16%
Basic Materials1,697.09 Cr18.44%
Consumer Cyclical1,425.73 Cr15.49%
Healthcare966.95 Cr10.51%
Financial Services714.27 Cr7.76%
Technology509.17 Cr5.53%
Consumer Defensive339.67 Cr3.69%
Real Estate334.91 Cr3.64%
Utilities67.28 Cr0.73%

Risk & Performance Ratios

Standard Deviation

This fund

16.27%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.97

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

Chandraprakash Padiyar

Chandraprakash Padiyar

Since November 2018

JK

Jeetendra Khatri

Since October 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF277K011O1
Expense Ratio
0.30%
Exit Load
1.00%
Fund Size
₹9,203 Cr
Age
6 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1263.28 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1263.28 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹817.25 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹817.25 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹594.06 Cr-
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹594.06 Cr-
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹84.94 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.58 Cr8.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Tata Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹41.02.
The fund has generated 9.39% over the last 1 year and 21.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.18% in equities, 0.00% in bonds, and 8.82% in cash and cash equivalents.
The fund managers responsible for Tata Small Cap Fund Direct Growth are:-
  1. Chandraprakash Padiyar
  2. Jeetendra Khatri

Fund Overview

Fund Size

Fund Size

₹9,203 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF277K011O1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Nov 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Tata Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 5 months and 6 days, having been launched on 13-Nov-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹41.02, Assets Under Management (AUM) of 9203.23 Crores, and an expense ratio of 0.3%.
  • Tata Small Cap Fund Direct Growth has given a CAGR return of 24.53% since inception.
  • The fund's asset allocation comprises around 91.18% in equities, 0.00% in debts, and 8.82% in cash & cash equivalents.
  • You can start investing in Tata Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.39%

+5.80% (Cat Avg.)

3 Years

+21.55%

+17.11% (Cat Avg.)

5 Years

+36.18%

+33.84% (Cat Avg.)

Since Inception

+24.53%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity8,391.32 Cr91.18%
Others811.91 Cr8.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
A) RepoCash - Repurchase Agreement593.3 Cr6.45%
Sudarshan Chemical Industries LtdEquity464.52 Cr5.05%
Kirloskar Pneumatic Co LtdEquity365.5 Cr3.97%
BASF India LtdEquity337.55 Cr3.67%
Godrej Industries LtdEquity315.04 Cr3.42%
Quess Corp LtdEquity312.88 Cr3.40%
Time Technoplast LtdEquity296.63 Cr3.22%
Wonderla Holidays LtdEquity275.92 Cr3.00%
IDFC First Bank LtdEquity274.53 Cr2.98%
Redington LtdEquity272.78 Cr2.96%
Cash / Net Current AssetCash218.61 Cr2.38%
UTI Asset Management Co LtdEquity207.41 Cr2.25%
ELANTAS Beck India LtdEquity203.68 Cr2.21%
Krsnaa Diagnostics LtdEquity196.66 Cr2.14%
CE Info Systems LtdEquity196.11 Cr2.13%
Wockhardt LtdEquity192.29 Cr2.09%
Usha Martin LtdEquity183.94 Cr2.00%
Shoppers Stop LtdEquity183.11 Cr1.99%
HealthCare Global Enterprises LtdEquity181.47 Cr1.97%
Anant Raj LtdEquity178.91 Cr1.94%
Radico Khaitan LtdEquity177.67 Cr1.93%
Graphite India LtdEquity176.93 Cr1.92%
Greenply Industries LtdEquity166.81 Cr1.81%
Suven Pharmaceuticals LtdEquity152.97 Cr1.66%
PCBL Chemical LtdEquity152.41 Cr1.66%
Gujarat Pipavav Port LtdEquity149.96 Cr1.63%
KSB LtdEquity146.73 Cr1.59%
Keystone Realtors LtdEquity145.43 Cr1.58%
ASK Automotive LtdEquity140.76 Cr1.53%
Sundrop Brands LtdEquity134.51 Cr1.46%
Hikal LtdEquity131.82 Cr1.43%
Kirloskar Ferrous Industries LtdEquity131.72 Cr1.43%
CIE Automotive India LtdEquity128.71 Cr1.40%
DCB Bank LtdEquity127.02 Cr1.38%
Gokaldas Exports LtdEquity121.27 Cr1.32%
Sundaram Clayton LtdEquity116.52 Cr1.27%
Nippon Life India Asset Management Ltd Ordinary SharesEquity105.31 Cr1.14%
Honda SIEL Power Products LimitedEquity104.5 Cr1.14%
Akzo Nobel India LtdEquity103.44 Cr1.12%
Transport Corp of India LtdEquity86.25 Cr0.94%
SAMHI Hotels LtdEquity83.83 Cr0.91%
Finolex Cables LtdEquity82.27 Cr0.89%
Carborundum Universal LtdEquity81.13 Cr0.88%
Alivus Life Sciences LtdEquity67.89 Cr0.74%
ACME Solar Holdings LtdEquity67.28 Cr0.73%
Eureka Forbes LtdEquity60.8 Cr0.66%
VIP Industries LtdEquity59.22 Cr0.64%
Eveready Industries India LtdEquity53.75 Cr0.58%
MM Forgings LtdEquity53.37 Cr0.58%
Ganesha Ecosphere LtdEquity52.37 Cr0.57%
Ramco Industries LtdEquity51.71 Cr0.56%
R R Kabel LtdEquity51.12 Cr0.56%
Allcargo Logistics LtdEquity48.94 Cr0.53%
Vardhman Special Steels LtdEquity47.55 Cr0.52%
Natco Pharma LtdEquity43.86 Cr0.48%
Netweb Technologies India LtdEquity40.29 Cr0.44%
Rallis India LtdEquity37.2 Cr0.40%
Balrampur Chini Mills LtdEquity27.49 Cr0.30%
Automotive Axles LtdEquity23.11 Cr0.25%
Transindia Real Estate LtdEquity10.58 Cr0.11%
POWERGRID Infrastructure Investment Trust UnitsEquity7.93 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

7.55%

Small Cap Stocks

82.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,223.81 Cr24.16%
Basic Materials1,697.09 Cr18.44%
Consumer Cyclical1,425.73 Cr15.49%
Healthcare966.95 Cr10.51%
Financial Services714.27 Cr7.76%
Technology509.17 Cr5.53%
Consumer Defensive339.67 Cr3.69%
Real Estate334.91 Cr3.64%
Utilities67.28 Cr0.73%

Risk & Performance Ratios

Standard Deviation

This fund

16.27%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.97

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

Chandraprakash Padiyar

Chandraprakash Padiyar

Since November 2018

JK

Jeetendra Khatri

Since October 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF277K011O1
Expense Ratio
0.30%
Exit Load
1.00%
Fund Size
₹9,203 Cr
Age
6 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1263.28 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1263.28 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹817.25 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹817.25 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹594.06 Cr-
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹594.06 Cr-
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹84.94 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.58 Cr8.7%

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The NAV of Tata Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹41.02.
The fund has generated 9.39% over the last 1 year and 21.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.18% in equities, 0.00% in bonds, and 8.82% in cash and cash equivalents.
The fund managers responsible for Tata Small Cap Fund Direct Growth are:-
  1. Chandraprakash Padiyar
  2. Jeetendra Khatri
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