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Tata Small Cap Fund(G)-Direct Plan

Tata Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+16.29%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,54,129

Stock Allocation

Stock nameSectorAllocation
Kirloskar Pneumatic Company LtdCapital Goods14.52%
Cash / Net Current AssetCash & Cash Equivalents And Net Assets4.30%
Tega Industries LtdCapital Goods3.04%

Fund Composition

12695 Cr

Mid Cap

8.09%

Small Cap

84.84%

Others

7.08%

Sector Allocation

12695 Cr

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

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

CP

Chandraprakash Padiyar

Present

JK

Jeetendra Khatri

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Small Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Small Cap Fund(G)-Direct Plan

+23.69%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+19.25%
I

ITI Small Cap Fund(G)-Direct Plan

+27.06%
A

Aditya Birla SL Small Cap Fund(G)-Direct Plan

+17.28%
M

Mahindra Manulife Small Cap Fund(G)-Direct Plan

+22.58%
J

JM Small Cap Fund(G)-Direct Plan

+0.00%

FAQs

Tata Small Cap Fund(G)-Direct Plan is a part of Tata Asset Management Private Limited, it was incepted on 12 Nov 2018. This fund is managed by Chandraprakash Padiyar and Jeetendra Khatri. It is a Equity type of fund.

The current NAV of Tata Small Cap Fund(G)-Direct Plan is ₹44.55 (as of 27 Aug 2026).

Tata Small Cap Fund(G)-Direct Plan has delivered 0.66% in 1 year, 13.07% in 3 years, and 16.29% in 5 years (annualised).

The minimum SIP amount for Tata Small Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of Tata Small Cap Fund(G)-Direct Plan is 0.33%.

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