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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 202644.5364
CategorySmall Cap
PlanDirect · Growth
Launched19 Oct 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year0.51%
AUM₹3,965 Cr
Growth of ₹10,000₹20,7102 Sep 2021 to 2 Sep 2026
₹22,769₹19,392₹16,016₹12,640₹9,264Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,710 (+15.7% a year) Tata Small Cap Fund

Performance (trailing, annualised)

1Y annualised-0.60%
3Y annualised11.94%
5Y annualised15.68%

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 ₹1,29,10714.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,4726.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,38,84813.36%

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

Calendar years

Calendar 202173.59%
Calendar 202210.29%
Calendar 202335.63%
Calendar 202433.54%
Calendar 2025-11.28%

Rolling returns

Rolling 1Y · average352 windows since 15 Nov 201926.38%
Rolling 1Y · median17.43%
Rolling 1Y · worst window-28.05%
Rolling 1Y · best window115.95%
Rolling 1Y · windows positive80%
Rolling 3Y · average249 windows since 15 Nov 202128.80%
Rolling 3Y · median29.15%
Rolling 3Y · worst window11.89%
Rolling 3Y · best window48.51%
Rolling 3Y · windows positive100%
Rolling 5Y · average145 windows since 15 Nov 202328.91%
Rolling 5Y · median29.87%
Rolling 5Y · worst window15.19%
Rolling 5Y · best window41.24%
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)17.59%
Downside deviation (3Y)12.94%
Maximum drawdown-30.90%

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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