Can I invest in SIP and Lumpsum in Tata Small Cap Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Tata Small Cap Fund - Direct (G). Minimum lumpsum investment Tata Small Cap Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Tata Small Cap Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of Tata Small Cap Fund - Direct (G) is Tata Small Cap Fund - Direct (G) is ₹41.42 as on 2025-02-03.

Which are the biggest stock holdings of Tata Small Cap Fund - Direct (G)?

The 5 biggest stock holdings of Tata Small Cap Fund - Direct (G) are: BASF India (4.38%), Godrej Industrie (3.71%), Time Technoplast (3.61%), Kirl.Pneumatic (3.57%), Quess Corp (3.28%)

What are the top sectors Tata Small Cap Fund - Direct (G) invests in?

A majority of Tata Small Cap Fund - Direct (G) 's AUM worth ₹9,699.24 (Cr) is invested in these 3 top sectors: Industrial Products : 17.35% Chemicals & Petrochemical : 9.99% Commercial Services & Sup : 5.86%

Mutual Funds
Tata Small Cap Fund - Direct (G)

Tata Small Cap Fund - Direct (G)

Small Cap Fund

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NAV
41.42(-0.40%)
Fund Size (CR)
₹9,699.24
Expense Ratio
0.34
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
25.61%

Absolute Return: -14.14%

Annualized Return: 0%

Basic Details

Scheme Manager

Chandraprakash Padiyar

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	10115.07	1.15%	-	2.39%	102/118
1 Month	3 January 2025	8756.00	-12.44%	-	-11.12%	81/118
3 Month	31 October 2024	8573.32	-14.27%	-	-9.66%	109/114
6 Month	2 August 2024	9194.40	-8.06%	-	-7.75%	50/114
1 Year	2 February 2024	11487.05	14.87%	14.87%	10.34%	17/110
3 Year	3 February 2022	17823.41	78.23%	21.24%	17.91%	13/96
5 Year	3 February 2020	36433.54	264.34%	29.51%	27.84%	20/80
Since Inception	12 November 2018	41419.10	314.19%	25.61%	19.83%	30/118

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	115358.97	-3.87%	-3.87%
3 Year	2 March 2022	3,60,000	492833.02	36.90%	11.04%
5 Year	3 February 2020	6,10,000	1248850.43	104.73%	15.41%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.88%

Standard Deviation

0.68%

Beta

1.36%

Sharpe Ratio

0.14%

Treynor's Ratio

7.55%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
BASF India	4.38%	763051	424.48	Equity	Chemicals
Godrej Industrie	3.71%	3087620	360.08	Equity	Chemicals
Time Technoplast	3.61%	7101529	350.53	Equity	Plastic products
Kirl.Pneumatic	3.57%	2254569	346.53	Equity	Capital Goods-Non Electrical Equipment
Quess Corp	3.28%	4804600	318.04	Equity	Diversified
IDFC First Bank	3.25%	49950000	315.38	Equity	Banks
Anant Raj	3.21%	3639258	311.28	Equity	Realty
Wonderla Holiday	3.18%	4220214	308.41	Equity	Entertainment
Elantas Beck	2.76%	209256	267.41	Equity	Chemicals
UTI AMC	2.72%	1965500	263.88	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Small Cap Fund - Direct (G)	9699.24	-12.44%	-14.27%	-8.06%	14.87%	21.24%
Motilal Oswal Small Cap Fund - Direct (G)	4084.27	-11.51%	-3.15%	4.74%	29.20%	-
Motilal Oswal Small Cap Fund - Direct (IDCW)	4084.27	-11.51%	-3.15%	4.74%	29.20%	-
Bandhan Small Cap Fund - Direct (G)	9691.56	-11.08%	-8.91%	-3.48%	20.59%	25.47%
Bandhan Small Cap Fund - Direct (IDCW)	9691.56	-11.08%	-8.91%	-3.48%	20.59%	25.36%
Invesco India Smallcap Fund - Direct (G)	6298.05	-11.19%	-5.96%	-1.46%	18.39%	22.76%

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 05 February 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 27th January, 2025

Change in Fund Manager of the Scheme:

Scheme Name	Existing Fund Manager	New Fund Manager(s)
Tata Multicap Fund	1. Rahul Singh 2. Murthy Nagarajan 3. Tejas Gutka 4. Kapil Malhotra	1. Meeta Shetty 2. Murthy Nagarajan 3. Kapil Malhotra

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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 01 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Fund House Details & Investment Objective

Date of Incorporation

19 October 2018

Total AUM (Cr)

₹9699.24

Tata Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 19 October 2018, this fund is managed by Chandraprakash Padiyar. With assets under management (AUM) worth ₹9,699.24 (Cr), as of 3 February 2025, Tata Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 25.61% since its launch.
The current NAV of Tata Small Cap Fund - Direct (G) is ₹41.42, as on 3 February 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Tata Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
On or before expiry of 12 Months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 Months from the date of allotment: Nil The fund has generated 21.24% and 29.51% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.16% in Equity, 6.00% in Debt and 1.84% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.35% in Industrial Products, 9.99% in Chemicals & Petrochemical, 5.86% in Commercial Services & Sup, 5.69% in Debt, 5.08% in Pharmaceuticals & Biotech

FAQs

How to Invest in Tata Small Cap Fund - Direct (G) Direct Growth?

Tata Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 25.61% since inception. Looking to invest in Tata Small Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Small Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Tata Small Cap Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Small Cap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!

How much returns has Tata Small Cap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Tata Small Cap Fund - Direct (G) has generated annualised return of 14.87%. In the long-term, the fund has generated 21.24% and 29.51% in 3 and 5 years respectively. Since its inception, the fund has generated 25.61% returns.

What is the expense ratio of Tata Small Cap Fund - Direct (G) Direct Growth?

The expense ratio of Tata Small Cap Fund - Direct (G) Direct Growth is 0.34%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Tata Small Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Tata Small Cap Fund - Direct (G) is ₹9,699.24 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Tata Small Cap Fund - Direct (G) Direct Growth?

Redeeming or selling units of Tata Small Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata Small Cap Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Tata Small Cap Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).