Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

Tata Small Cap Fund-Direct Plan-Growth

Tata Mutual Fund · Managed by Chandraprakash Padiyar; Jeetendra Khatri

Ask about this fund
FundScore
Latest NAV
₹44.5672
as of 07 Aug 2026
AUM
—
Expense ratio
0.40%
as of 30 Jun 2026
Inception
13 Nov 2018
FundScore
36/100slipping
Rank #72 of 143 in Small Cap Fund · top 64%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.80%
3M
7.82%
6M
12.01%
1Y
0.24%
3Y CAGR
13.09%
5Y CAGR
15.53%
Since incep.
21.28%
Fund details
Fund manager
Chandraprakash Padiyar; Jeetendra Khatri
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
12%
Volatility (3Y)
16.8%
Rating (external)
★★☆☆☆as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap8.1%
Small cap91.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
KIRLOSKAR PNEUMATIC COMPANY LTD
equity
6.55%
USHA MARTIN LTD
equity
4.60%
IDFC FIRST BANK LTD
equity
3.79%
GODREJ INDUSTRIES LTD
equity
3.70%
SUDARSHAN CHEMICAL INDUSTRIES LTD
equity
3.51%
TEGA INDUSTRIES LTD
equity
3.45%
WOCKHARDT LTD
equity
3.25%
CELLO WORLD LTD
equity
2.84%
CARTRADE TECH LTD
equity
2.28%
CARBORUNDUM UNIVERSAL LTD
equity
2.25%
BASF INDIA LTD
equity
2.19%
TIME TECHNOPLAST LTD
equity
2.04%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD
equity
1.98%
QUESS CORP LTD
equity
1.97%
BALRAMPUR CHINI MILLS LTD
equity
1.89%
GRAPHITE INDIA LTD
equity
1.84%
C.E. INFO SYSTEMS LTD
equity
1.81%
ACME SOLAR HOLDINGS LTD
equity
1.80%
ELANTAS BECK INDIA LTD
equity
1.79%
KSB LTD
equity
1.78%
ANANT RAJ LTD
equity
1.71%
WONDERLA HOLIDAYS LTD
equity
1.70%
DCB BANK LTD
equity
1.68%
GREENPLY INDUSTRIES LTD
equity
1.66%
THE RAMCO CEMENTS LTD
equity
1.66%
SAMHI HOTELS LTD
equity
1.66%
SUNDARAM CLAYTON LTD
equity
1.66%
KIRLOSKAR FERROUS INDUSTRIES LTD
equity
1.55%
SHOPPERS STOP LTD
equity
1.50%
REDINGTON (INDIA) LTD
equity
1.43%