Tata Small Cap Fund - Direct Plan - Growth Analysis
Overview of the Tata Small Cap Fund
The Tata Small Cap Fund, managed by Tata Asset Management, is recognized as one of India's top-performing small-cap funds. It has built a reputation for its adept stock selection in the small and micro-cap segments of the market.
Direct Plan - Growth Option
- Lower Expense Ratio: This plan features a lower expense ratio compared to the regular plan, which helps in maximizing the benefits of compounding over time.
- Superior Returns: The disciplined, bottom-up research approach is reflected in its superior 3- and 5-year CAGR figures when compared to its peers.
- Ideal For: This option is perfect for cost-conscious investors who are comfortable transacting online without the direct assistance of a distributor.
Regular Plan - Growth Option
- Higher Expense Ratio: The costs for this plan are slightly higher due to the inclusion of distributor commissions and fees.
- Advisor Support: It is well-suited for investors who prefer receiving guidance and support from financial professionals for their investment decisions.
- Performance Gap: Historically, the net returns from the Regular Plan tend to lag behind the Direct Plan by approximately 0.5% to 1.0% annually.
Performance Dashboard
Latest NAV
₹54.25
as of 11-Jun-2025
1-Year CAGR
42.02%
Outstanding Growth
5-Year CAGR
36.48%
Consistent Long-term Returns
Performance Overview & Returns
CAGR Returns
The fund has delivered strong returns across different time horizons, indicating consistent performance.
| Period | NAV Start | NAV End | CAGR (%) |
|---|---|---|---|
| 1 Year | ₹38.20 (11-Jun-2024) | ₹54.25 (11-Jun-2025) | 42.02% |
| 3 Years | ₹25.10 (11-Jun-2022) | ₹54.25 (11-Jun-2025) | 29.29% |
| 5 Years | ₹13.59 (01-Jan-2021) | ₹54.25 (11-Jun-2025) | 36.48% |
Advanced Analysis
- Volatility Observation: As is natural for small-cap funds, this fund exhibits volatility. Its rapid growth suggests a dynamic allocation to momentum-driven micro and small-cap companies.
- Risk-Adjusted Return: High returns often correspond to high beta. While the CAGR trend is very encouraging, a complete picture would involve analyzing risk-adjusted metrics like the Sharpe ratio.
Tata Small Cap Fund Direct Growth - Historical NAV Chart (Jan 2021 - Jun 2025)
The chart below illustrates the historical movement of the fund's NAV. Note: The chart is generated from the raw data file, while the performance tables use the specific values provided in the analysis.
Peer Comparison
The Tata Small Cap Fund has consistently outpaced its main competitors across 1, 3, and 5-year periods.
| Fund Name | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| Tata Small Cap Fund | 42.02% | 29.29% | 36.48% |
| Nippon India Small Cap Fund | ~34.80% | ~26.90% | ~30.20% |
| SBI Small Cap Fund | ~32.40% | ~25.10% | ~28.70% |
| Axis Small Cap Fund | ~28.90% | ~21.80% | ~27.20% |
Additional Fund Details
Tata Small Cap Fund Direct Growth - NAV High/Low (Jan 2025 - Jun 2025)
| Month | High NAV (₹) | Low NAV (₹) |
|---|---|---|
| January 2025 | 47.3659 | 39.9495 |
| February 2025 | 42.5172 | 37.6152 |
| March 2025 | 41.5846 | 37.3062 |
| April 2025 | 42.1041 | 38.348 |
| May 2025 | 43.9904 | 39.9072 |
| June 2025 | 45.1517 | 43.9412 |
Tata Small Cap Fund - Assets Under Management (AUM)
| Fund / Plan | AUM (₹ Crore) | As on |
|---|---|---|
| Tata Small Cap Fund Direct Plan – Growth | 9,417.80 | 30 Apr 2025 |
| Tata Small Cap Fund Regular Plan – Growth | 9,417.80 | 30 Apr 2025 |
| Tata Small Cap Fund (Overall) | 10,529.36 | 10 Jun 2025 |
| Tata AIA Small Cap Discovery Fund | 1,290.92 | 30 May 2025 |
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