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OmniAsset › Mutual funds › Tata Small Cap Fund

Tata Small Cap Fund

Small Cap fund benchmarked to Nifty Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202637.5852
CategorySmall Cap
PlanRegular · Idcw
Launched19 Oct 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year1.69%
Growth of ₹10,000₹18,4372 Sep 2021 to 2 Sep 2026
₹21,610₹18,489₹15,369₹12,249₹9,129Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,437 (+13.0% a year) Tata Small Cap Fund

Performance (trailing, annualised)

1Y annualised-5.65%
3Y annualised9.00%
5Y annualised13.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5087.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,74,5052.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,75,11410.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202170.52%
Calendar 20228.18%
Calendar 202333.51%
Calendar 202431.66%
Calendar 2025-12.47%

Rolling returns

Rolling 1Y · average321 windows since 17 Jun 202026.79%
Rolling 1Y · median20.25%
Rolling 1Y · worst window-16.92%
Rolling 1Y · best window112.19%
Rolling 1Y · windows positive81%
Rolling 3Y · average218 windows since 15 Jun 202226.44%
Rolling 3Y · median27.02%
Rolling 3Y · worst window9.07%
Rolling 3Y · best window47.72%
Rolling 3Y · windows positive100%
Rolling 5Y · average114 windows since 20 Jun 202426.72%
Rolling 5Y · median29.19%
Rolling 5Y · worst window12.53%
Rolling 5Y · best window38.89%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.76%
Downside deviation (3Y)13.20%
Maximum drawdown-32.23%

Management

Fund managerFM-1 Chandraprakash Padiyar, FM-2 Jeetendra Khatri
Managing since3 Oct 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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