
Tata Small Cap Fund(G)-Direct Plan
+16.29%
5Y annualised
+16.29%
5Y annualised
-0.54% 1D
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Buy, Hold or Sell?
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NAV : 27 Aug 2026
₹44.55
Min. SIP amount
₹100
Fund size (AUM)
12695 Cr
Expense ratio
0.33%
Launched on
12 Nov 2018
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 27 Aug 2026
₹44.55
Min. SIP amount
₹100
Fund size (AUM)
12695 Cr
Expense ratio
0.33%
Launched on
12 Nov 2018
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Mid Cap
8.09%
Small Cap
84.84%
Others
7.08%
Sector Allocation
Capital Goods
26.66%
Chemicals
11.66%
Cash & Cash Equivalents And Net Assets
7.26%
Automobile & Ancillaries
6.31%
Iron & Steel
5.69%
Healthcare
4.98%
Bank
4.92%
It
3.66%
Others
28.04%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Chandraprakash Padiyar
Present
Jeetendra Khatri
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
JM Small Cap Fund(G)-Direct Plan
FAQs
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