- Mutual Funds
- Tata Mutual Fund
- Tata Small Cap Fund (G)
Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.
Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.
Tata Small Cap Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment10,71,833
Wealth Gained18,04,445
Total Corpus Created (₹)
With CAGR of 33.891 % in 5 yearsHistorical NAV
₹ 35.3824
NAV (Apr 11)
Fund Returns
Last 1Y | 3.4% |
Last 3Y | 18.1% |
Last 5Y | 33.9% |
Last 10Y | - |
Since Inception | 21.8% |
6 Month CAGR | -19.7% |
Scheme Information
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Expense Ratio | 1.73 % |
Launched 6Y ago | 2018-11-12 |
AUM in Crores | 9203.2 |
ISIN | INF277K015O2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Smallcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.9 |
Beta | 0.7 |
Sharpe Ratio | 0.8 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Small Cap Fund (G) | 18,04,445 | 10,71,833 | 33.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
5.75%BASF India Ltd.
5.63%Quess Corp Ltd.
4.07%Kirloskar Pneumatic Company Ltd.
3.61%Elantas Beck India Ltd.
3.18%
Allocation by Sector
Financial
13.03%Chemicals
12.91%Services
12.68%Healthcare
10.59%Capital Goods
8.98%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.1% | 6.8% | ||
6.2% | 5% | ||
6.6% | 7.1% | ||
18.1% | 21.8% | ||
10.8% | 14.7% |
Tata Small Cap Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment10,71,833
Wealth Gained18,04,445
Total Corpus Created (₹)
With CAGR of 33.891 % in 5 yearsTata Small Cap Fund (G) Review
Tata Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 21.77% over 6 years. The fund has grown over a period of 6 years. The fund is managed by Tata Mutual Fund. The fund managers are Chandraprakash Padiyar, Jeetendra Khatri.
Nav of Tata Small Cap Fund (G) as of 4/11/2025 is ₹35.38 with the total AUM as of 4/13/2025 is ₹9203.23. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Small Cap Fund (G) was launched on 2018-11-12. The category risk of the fund is Very High.
The minimum SIP amount for Tata Small Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Small Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Smallcap 250 Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 3.36% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Small Cap Fund (G).
Frequently Asked Questions
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