朕天下娛樂城
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Tata Small Cap Fund Direct Growth
+13.49%
3Y annualised
+0.59% 1D
NAV: 18 Jun '26
?42.53
Min. for SIP
?100
Fund size (AUM)
?11,645.01 Cr
Expense ratio
0.48%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,406 | +1.35% | |
| 1 year | ?60,000 | ?57,358 | -4.40% | |
| 3 years | ?1,80,000 | ?1,83,919 | +2.18% | |
| 5 years | ?3,00,000 | ?3,91,012 | +30.34% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 5.68% |
| Usha Martin Ltd | Materials | Equity | 5.05% |
| Repo | Unspecified | Repo | 4.71% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 4.02% |
| Tega Industries Ltd | Industrials | Equity | 3.87% |
| Godrej Industries Ltd | Diversified | Equity | 3.76% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 3.75% |
| IDFC First Bank Ltd | Financial | Equity | 3.66% |
| Wockhardt Ltd | Healthcare | Equity | 3.66% |
| Cello World Ltd. | Consumer Discretionary | Equity | 2.40% |
| Graphite India Ltd | Industrials | Equity | 2.35% |
| BASF India Ltd | Materials | Equity | 2.23% |
| Time Technoplast Ltd | Materials | Equity | 2.13% |
| Carborundum Universal Ltd | Materials | Equity | 2.11% |
| C.E. Info Systems Ltd | Technology | Equity | 1.97% |
| Anant Raj Ltd | Real Estate | Equity | 1.81% |
| Wonderla Holidays Ltd | Consumer Discretionary | Equity | 1.75% |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | Equity | 1.74% |
| DCB Bank Ltd | Financial | Equity | 1.71% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 1.69% |
| Elantas Beck India Ltd | Materials | Equity | 1.66% |
| Quess Corp Ltd | Industrials | Equity | 1.65% |
| Shoppers Stop Ltd | Consumer Discretionary | Equity | 1.61% |
| KSB Ltd | Industrials | Equity | 1.58% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.58% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 1.57% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.57% |
| Network People Services Technologies Ltd | Technology | Equity | 1.52% |
| Greenply Industries Ltd | Materials | Equity | 1.49% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 1.47% |
| The Ramco Cements Ltd | Materials | Equity | 1.32% |
| Redington Ltd | Technology | Equity | 1.25% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.24% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 1.24% |
| Krsnaa Diagnostics Ltd | Healthcare | Equity | 1.23% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 1.21% |
| PCBL Ltd | Materials | Equity | 1.08% |
| Honda India Power Products Ltd | Industrials | Equity | 1.06% |
| Agro Tech Foods Ltd | Consumer Staples | Equity | 1.03% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.97% |
| Keystone Realtors Ltd | Real Estate | Equity | 0.93% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.89% |
| Finolex Cables Ltd | Industrials | Equity | 0.88% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 0.81% |
| Akzo Nobel India Ltd | Materials | Equity | 0.78% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 0.73% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.64% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.62% |
| MM Forgings Ltd | Materials | Equity | 0.61% |
| Ramco Industries Ltd | Industrials | Equity | 0.58% |
| Bluspring Enterprises Ltd | Industrials | Equity | 0.57% |
| Vardhman Special Steels Ltd | Materials | Equity | 0.55% |
| Hikal Ltd | Healthcare | Equity | 0.55% |
| Natco Pharma Ltd | Healthcare | Equity | 0.48% |
| Eveready Industries (India) Ltd | Industrials | Equity | 0.48% |
| Allcargo Logistics Ltd | Industrials | Equity | 0.48% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.46% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.42% |
| Digitide Solutions Ltd | Industrials | Equity | 0.36% |
| Sri Lotus Developers and Realty Ltd. | Industrials | Equity | 0.33% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.21% |
| Rallis India Ltd | Materials | Equity | 0.11% |
| INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Industrials | Infrastructure Investment Trust | 0.08% |
| Transindia Realty & Logistics Parks Ltd | Industrials | Equity | 0.07% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -4.9% | +13.5% | +16.8% | +21.0% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 45 | 33 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
CPChandraprakash PadiyarOct 2018 - PresentView details
CP
Chandraprakash Padiyar
Oct 2018 - Present
View details
JKJeetendra KhatriOct 2023 - PresentView details
JK
Jeetendra Khatri
Oct 2023 - Present
View details
About Tata Small Cap Fund Direct Growth
Tata Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Chandraprakash Padiyar is the Current Fund Manager of Tata Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 18 Jun 2026 is ?42.53.
The Tata Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 0.50%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,