Tata Small Cap Fund

Small CapEquity SEBI-regulated

NAV (Direct-Growth)

₹43.4474

As of 3 Jul 2026 · AMFI

AUM

₹11.6K Cr

Expense ratio

0.43%

1Y returns

-4.90%

cat 6.00%

3Y CAGR

+13.75%

cat 18.03%

5Y CAGR

+16.68%

cat 17.43%

Std deviation 3Y

+20.01%

cat 19.79%

In plain English

Tata Small Cap Fund is a Small Cap scheme from Tata. The portfolio is ~92% in equities with 8% kept in cash and short-term debt. Long-run track record: about 16.7% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -37% in Mar 2020, recovered in 6 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF277K011O1

NAV (Direct-Growth)

₹43.4474

Last 1Y

-5.01%

Jul 25Min ₹34.30 · Max ₹47.36 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.6%

Peak ₹11.67 on 7 Feb 2020 → trough ₹7.40 on 24 Mar 2020 (2 months down).

Recovered in 6 months· 15 Sept 2020

Mar 2026 — ongoing

-30.9%

Peak ₹49.64 on 16 Oct 2024 → trough ₹34.30 on 30 Mar 2026 (18 months down).

Not yet recovered

Jun 2022

-18.2%

Peak ₹24.34 on 17 Jan 2022 → trough ₹19.92 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 7 Sept 2022

Aug 2019

-12.4%

Peak ₹10.92 on 27 May 2019 → trough ₹9.57 on 5 Aug 2019 (2 months down).

Recovered in 5 months· 2 Jan 2020

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
0.43% — well below typical 1% for equity.
AUM size
₹11.6K Cr — getting large for a small-cap fund.
Sector concentration
Top 3 sectors = 67.5% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.08%	+1.91%	33/ 37
1M	+12.74%	+13.09%	24/ 37
3M	+3.28%	+9.23%	32/ 34
6M	+3.38%	+9.15%	33/ 34
YTD	+4.45%	+9.21%	33/ 34
1Y	-4.90%	+6.00%	31/ 31
2Y	+0.44%	+6.07%	28/ 28
3Y	+13.75%	+18.03%	25/ 25
5Y	+16.68%	+17.43%	19/ 23
7Y	+20.76%	+17.83%	11/ 20
10Y	—	+17.36%	—

Portfolio composition

Asset allocation

Equity91.51%
Cash8.49%

By market cap

Mid cap7.42%
Small cap78.07%
Others14.51%

Concentration

Holdings

Avg market cap

₹9.1K Cr

Top 10 stocks

35.01%

Top 5 stocks

21.65%

Top 3 sectors

67.55%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Kirloskar Pneumatic Co Ltd
—5.57%
1
Cash / Net Current Asset
—5.38%
2
Cash / Net Current Asset
—4.67%
3
Usha Martin Ltd
—4.63%
2
Kirloskar Pneumatic Co Ltd
—4.55%
3
Usha Martin Ltd
—4.53%
4
Tega Industries Ltd
—4.33%
5
IDFC First Bank Ltd
—4.10%
6
Sudarshan Chemical Industries Ltd
—4.03%
4
Sudarshan Chemical Industries Ltd
—4.03%
5
Tega Industries Ltd
—3.74%
6
IDFC First Bank Ltd
—3.67%
7
Godrej Industries Ltd
—3.64%
7
Godrej Industries Ltd
—3.34%
8
CE Info Systems Ltd
—2.61%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.2729.18-2.91
P/B ratio2.793.81-1.02
Price / Sales1.593.01-1.42
Price / Cash Flow19.0422.53-3.49
Dividend yield1.02%0.79%+0.23
Return on equity (ROE)9.76%15.59%-5.83

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
20.7420.0117.6221.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
-0.400.410.640.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.600.651.020.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
0.930.860.800.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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