Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Managed by Chandraprakash Padiyar; Jeetendra Khatri
31slipping
Latest NAV
₹43.0577
as of 07 Aug 2026
AUM
—
Expense ratio
0.40%
as of 30 Jun 2026
Inception
14 Jun 2019
FundScore
31/100slipping
Rank #82 of 143 in Small Cap Fund · top 69%
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
8.22%
1Y
-3.16%
3Y CAGR
11.80%
5Y CAGR
14.74%
Since incep.
21.69%
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.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.