Overview
NAV Performance
₹43.65
as on 10 Jul 2026Summary
Tata Small Cap Fund focuses on buying businesses which can grow over the next 3-4 years along with focusing on strong balance sheet and available at reasonable valuations. Given the high volatility and uncertainty associated with small caps, its imperative to make the right picks. Since inception, Tata Small Cap Fund has been able to reduce capital drawdowns vis-à-vis the benchmark index. The fund aims to deliver risk adjusted returns focussing on stocks available at reasonable valuations in this segment.
Investment Philosophy
- Philosophy: Our investment philosophy is to identify companies which can grow in terms of profitability and cash flows with strong balance sheets where business can surprise the markets over a period of time in terms of delivery of earnings which in turn can lead to rerating of valuations.
- Our primary criteria for stock selection remains ‘Growth at reasonable price”. We are looking for businesses which can grow earnings at a strong pace with free cash generation and available at a reasonable price.
Portfolio Positioning and Construction
- Compounders – Essentials characterised of stock picked as compounders are growth, low debt and high free cash flow.
- Low Churn – Buy and hold onto compounding stocks over the medium to long term.
- Bottom Up – Business fundamentals and valuations to be primary driver of stock selection.
- Avoid – Global Commodity companies
Exit Load
Redemption/Switchout/SWP/STP:
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Smallcap 250 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
Holdingsas on 31 May 2026
Sectorsas on 31 May 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Smallcap 250 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Smallcap 250 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 12 Nov 2018 | 20.27% | 17.94% | 12.60% | ₹40,281 | ₹34,753 | ₹24,497 |
| Last 1 Year | -8.45% | 1.53% | -3.85% | ₹9,157 | ₹10,153 | ₹9,616 |
| Last 3 Years | 13.07% | 20.42% | 9.54% | ₹14,449 | ₹17,454 | ₹13,140 |
| Last 5 Years | 16.58% | 17.11% | 9.88% | ₹21,525 | ₹22,022 | ₹16,012 |
Fund Managers
Chandraprakash Padiyar
Managing since 19 Oct 2018
Jeetendra Khatri
Managing since 03 Oct 2023
Riskometer
This product is suitable for investors who are seeking* :
- Predominant investment in equity/equity related instruments of small cap companies.
- Long Term Capital Appreciation
** Investors should understand that their principal will be at Very High risk
Scheme Documents
What is a small-cap fund?
What is Tata Small Cap Fund?
How does a small-cap fund work?
What are the benefits of investing in Tata Small Cap Fund?
What is the market capitalization of a small-cap fund?
How to invest in Tata Small Cap Fund?
How to start SIP in Tata Small Cap Fund?
Who should invest in Tata Small Cap Fund?
What is the checklist for investing in a small-cap fund?
How does SEBI regulate all small-cap funds?