Tata Small Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Scheme Details

Fund manager(s) – Chandraprakash Padiyar , Jeetendra Khatri
Launch date – 12-Nov-2018
Expense ratio – 1.67% as declared on 31-Aug-2025 (category average is 1.84%)
Benchmark - Nifty Smallcap 250 TRI

Min SIP amount - ₹150
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Tata Small Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

11415.83

0.00

0.00%

Aug - 2025	11415.83	0.00%
Jul - 2025	11576.03	0.00%
Jun - 2025	11163.84	0.00%
May - 2025	10529.36	0.00%
Apr - 2025	9417.80	0.00%
Mar - 2025	9203.23	0.00%
Feb - 2025	8274.12	0.00%
Jan - 2025	8883.39	0.00%

2024

9699.24

0.00

0.00%

Dec - 2024	9699.24	0.00	0.00%
Nov - 2024	9572.45	0.00	0.00%
Oct - 2024	9463.78	0.00	0.00%
Sep - 2024	9319.04	0.00	0.00%
Aug - 2024	8878.32	0.00	0.00%
Jul - 2024	8448.91	0.00	0.00%
Jun - 2024	7867.72	0.00	0.00%
May - 2024	7083.38	270644.79	2.62%
Apr - 2024	6951.59	266170.76	2.61%
Mar - 2024	6236.38	243932.13	2.56%
Feb - 2024	6289.22	249125.55	2.52%
Jan - 2024	6125.33	247548.84	2.47%

2023

5819.07

233946.64

2.49%

Dec - 2023	5819.07	233946.64	2.49%
Nov - 2023	6345.75	220078.42	2.88%
Oct - 2023	6146.73	199375.10	3.08%
Sep - 2023	6134.53	198435.03	3.09%
Aug - 2023	6014.79	193907.02	3.10%
Jul - 2023	5683.23	182347.02	3.12%
Jun - 2023	5233.48	168194.95	3.11%
May - 2023	4458.48	153712.24	2.90%
Apr - 2023	3841.13	142199.12	2.70%
Mar - 2023	3512.34	133615.06	2.63%
Feb - 2023	3300.82	131396.67	2.51%
Jan - 2023	3184.37	130799.90	2.43%

2022

3117.26

130327.17

2.39%

Dec - 2022	3117.26	130327.17	2.39%
Nov - 2022	3031.80	129929.89	2.33%
Oct - 2022	2664.24	125792.94	2.12%
Sep - 2022	2571.50	122819.67	2.09%
Aug - 2022	2452.68	120163.09	2.04%
Jul - 2022	2229.74	113037.36	1.97%
Jun - 2022	2033.72	102186.12	1.99%
May - 2022	2048.46	104429.45	1.96%
Apr - 2022	2092.05	109383.27	1.91%
Mar - 2022	1933.90	106656.93	1.81%
Feb - 2022	1823.25	99955.52	1.82%
Jan - 2022	1930.55	105937.96	1.82%

2021

1896.65

105530.08

1.80%

Dec - 2021	1896.65	105530.08	1.80%
Nov - 2021	1765.38	99620.66	1.77%
Oct - 2021	1721.24	98130.11	1.75%
Sep - 2021	1637.26	97200.01	1.68%
Aug - 2021	1532.96	92905.34	1.65%
Jul - 2021	1518.69	93199.48	1.63%
Jun - 2021	1348.94	85202.69	1.58%
May - 2021	1214.20	79680.08	1.52%
Apr - 2021	1050.01	72144.72	1.46%
Mar - 2021	1003.54	69145.46	1.45%
Feb - 2021	940.39	67114.65	1.40%
Jan - 2021	825.13	60567.33	1.36%

2020

835.50

62121.82

1.34%

Dec - 2020	835.50	62121.82	1.34%
Nov - 2020	795.35	58649.69	1.36%
Oct - 2020	711.73	52986.60	1.34%
Sep - 2020	717.69	53552.79	1.34%
Aug - 2020	681.53	51700.84	1.32%
Jul - 2020	634.46	46501.72	1.36%
Jun - 2020	613.84	44238.20	1.39%
May - 2020	527.00	39235.85	1.34%
Apr - 2020	519.19	40096.67	1.29%
Mar - 2020	468.06	35460.34	1.32%
Feb - 2020	629.00	49931.86	1.26%
Jan - 2020	664.94	51865.25	1.28%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

Forum

NITINPIMPALE
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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116 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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