EquitySmall Cap FundDirect · Growth
Tata Small Cap Fund-Direct Plan-Growth
Tata · Scheme 145206
₹44.20▼ 0.27%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.9%
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.73% |
| 3 Months | +10.89% |
| 6 Months | +10.51% |
| 1 Year | -2.58% |
| 3 Years (CAGR) | +12.92% |
| 5 Years (CAGR) | +15.33% |
| 10 Years (CAGR) | — |
| Since Launch | +21.19% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns36
Consistency90
Risk-adjusted60
Downside protection68
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 5Y CAGR: +15.3%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 81% of windows
- ✓ Alpha vs benchmark: +6.7%
- ✓ Downside capture: 72% of benchmark falls
What to watch
- • 3Y CAGR vs category: -4.3% vs category avg
- • 5Y CAGR vs category: -2.0% vs category avg
Risk metrics
Sharpe ratio
0.87
Sortino ratio
0.99
Volatility
16.84%
Max drawdown
-36.61%
Downside capture
71.90%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.