What is the NAV of Tata Small Cap Fund?

₹45.46 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Tata Small Cap Fund?

0.51% a year for the Direct plan, as of 31 Aug 2026.

How large is Tata Small Cap Fund?

₹13,094 crore under management as of 31 Aug 2026, in the Small Cap Fund category.

How risky is Tata Small Cap Fund?

Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.

What are the 5-year returns of Tata Small Cap Fund?

14.91% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 15.48%. Past returns do not predict future returns.

What is the worst 3-year return of Tata Small Cap Fund?

11.4% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 21.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Tata Small Cap Fund?

Chandraprakash Padiyar, managing this fund for 7.8 years.

Tata Small Cap Fund

Tata Mutual FundDirectOpen-endedSmall Cap FundRiskometer: Very High Risk

NAV

₹45.46

as of 6 Oct 2026

Tata Small Cap Fund is an open-ended Small Cap Fund scheme from Tata Mutual Fund managing ₹13,094 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹45.46 as of 6 Oct 2026. The expense ratio is 0.51% a year. Managed by Chandraprakash Padiyar. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.51% / yr; as of 31 Aug 2026
Fund size: ₹13,094 crore; as of 31 Aug 2026
Exit load: 0.5%
SIP available: Yes
ISIN: INF277K011O1

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Smallcap 250 Index

Oct 2021Oct 2026

Tata Small Cap Fund

₹199

+99% on ₹100 over 5.0 yrs

Small Cap Fund average

₹204

+104% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	4.41%	0.77%	+3.64
6 months	18.81%	23.97%	-5.16
1 year	0.27%	11.06%	-10.79
3 years (CAGR)	11.51%	14.61%	-3.10
5 years (CAGR)	14.91%	15.48%	-0.57

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.36
Sharpe ratio (5Y): 0.60
Sortino ratio (3Y): 0.57 vs category 0.90
Standard deviation (3Y): 19.91%
Beta (3Y): 0.87
Alpha (3Y): -2.44%
Deepest fall (5Y): -29.14%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-29.1%

Right now

-9.7% below peak

Aug 2023Deepest: -29.4%Oct 2026

Ahead of its benchmark in 39% of months (window: 3y, monthly) – benchmark: NIFTY Smallcap 250 Index, name shown only.

Where the money actually is

Equity

93.7%

Cash

6.3%

Whole-portfolio split, as of 31 Aug 2026.

What it owns

67 positions · top 10 = 35.2%

Market-cap mix

Mid 7.3%Small 85.5%Other 7.2%

as of 31 Aug 2026

Holdings by sector

Industrials(3 in top 10)30.5%
- Kirloskar Pneumatic Co Ltd4.58%
- Godrej Industries Ltd3.42%
- Tega Industries Ltd3.15%
Basic Materials(2 in top 10)19.5%
- Sudarshan Chemical Industries Ltd4.83%
- Usha Martin Ltd4.42%
Consumer Cyclical(1 in top 10)18.1%
- Cello World Ltd2.72%
Technology5.9%
Financial Services(1 in top 10)5.8%
- IDFC First Bank Ltd3.92%
Healthcare(1 in top 10)5.1%
- Wockhardt Ltd3.02%
Real Estate3.6%
Consumer Defensive3.1%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 7.2% vs category 42.0% a year.

Other top holdings

Cash / Net Current Asset3.24%
I) Repo3.09%

The businesses it owns

P/E (trailing): 27.1 vs category 29.1
P/B: 3.1 vs category 4.3
Dividend yield: 1.0% vs category 0.7%
Net margin: 11.0% vs category 14.3%
Earnings growth: 11.3%
Avg market cap: ₹10,104 crore

Money in, money out

Net flow, 12 months: +₹1,730 cr
Net flow, 3 months: +₹802 cr

as of 31 May 2023. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Tata Small Cap Fund?: ₹45.46 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Tata Small Cap Fund?: 0.51% a year for the Direct plan, as of 31 Aug 2026.
How large is Tata Small Cap Fund?: ₹13,094 crore under management as of 31 Aug 2026, in the Small Cap Fund category.
How risky is Tata Small Cap Fund?: Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
What are the 5-year returns of Tata Small Cap Fund?: 14.91% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 15.48%. Past returns do not predict future returns.
What is the worst 3-year return of Tata Small Cap Fund?: 11.4% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 21.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Tata Small Cap Fund?: Chandraprakash Padiyar, managing this fund for 7.8 years.

Where this fund sits

Its shelf, all funds

Sc · Small cap →

The deep end. Ten-year money and a strong stomach only.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Small Cap Fund funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.