Tata Small Cap Fund Direct-IDCW
Equity, Small Cap, Principal at very high risk
1 Year Return -2.09% at 21 Oct 2026 12:23 PM
Tata Small Cap Fund Direct-IDCW: Mutual Fund Overview
Tata Small Cap Fund Direct-IDCW is an Small Cap mutual fund with over 7.94 years of performance history. The scheme manages an AUM of ₹13214.48 Cr and has a NAV of ₹41.5575. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.09%.
Fund Details
NAV 41.5575
Sub-Type Small Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 7.94
Fund Size(in Crores) 13214.48
Fund Performance
1 Month -5.22%
3 Month -1.34%
6 Month 9.02%
1 Year -2.09%
3 Year 9.62%
5 Year 13.45%
Know This Fund
As on 21 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -4.55% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -4.82% Ret 1Y 8.43% Ret 3Y 15.61% Ret 5Y 10.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -4.82% Ret 1Y 8.43% Ret 3Y 15.61% Ret 5Y 10.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -4.82% Ret 1Y 8.43% Ret 3Y 15.61% Ret 5Y 10.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -4.91% Ret 1Y 11.47% Ret 3Y 12.21% Ret 5Y 10.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -4.91% Ret 1Y 11.47% Ret 3Y 12.21% Ret 5Y 10.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -4.91% Ret 1Y 11.47% Ret 3Y 12.21% Ret 5Y 10.53%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -4.83% Ret 1Y 8.32% Ret 3Y 15.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -4.83% Ret 1Y 8.32% Ret 3Y 15.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -4.83% Ret 1Y 8.32% Ret 3Y 15.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.2% Ret 1Y 4.78% Ret 3Y 12.27% Ret 5Y 12.73%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.52%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Jeetendra Khatri
Education Mr. Khatri has done Bachelor of Management Studies (B.M.S.) from Sydenham College of Commerce & Economics
Experience Prior to joining Tata Mutual Fund, he has worked with J.P.Morgan India, Quantum Advisors, ICICI Securities Institutional and Daiwa Capital Markets India
Chandraprakash Padiyar
Education Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Experience Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 46
Date of Incorporation 2018-11-12
Total AUM 224588.36
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Tata Small Cap Fund Direct-IDCW FAQs
How to invest in Tata Small Cap Fund Direct-IDCW?
Investing in Tata Small Cap Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Small Cap Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Small Cap Fund Direct-IDCW?
The term expense ratio for Tata Small Cap Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Small Cap Fund Direct-IDCW is 0.52% as of 21 Oct 2026.
What is the NAV of Tata Small Cap Fund Direct-IDCW?
The NAV of Tata Small Cap Fund Direct-IDCW is ₹41.5575 as of 21 Oct 2026.
What is the AUM of Tata Small Cap Fund Direct-IDCW?
The AUM (Assets Under Management) of Tata Small Cap Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Small Cap Fund Direct-IDCW is ₹13214.48 Cr as of 21 Oct 2026.
What is the PE and PB ratio of Tata Small Cap Fund Direct-IDCW?
The PE ratio of Tata Small Cap Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Small Cap Fund Direct-IDCW?
Yes, you can invest in Tata Small Cap Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Small Cap Fund Direct-IDCW in the last 5 years?
The return of Tata Small Cap Fund Direct-IDCW in the last 5 years is 13.45%.
What is the minimum SIP investment required in Tata Small Cap Fund Direct-IDCW?
The minimum SIP investment in Tata Small Cap Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Small Cap Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Small Cap Fund Direct-IDCW?
The NAV of Tata Small Cap Fund Direct-IDCW, as of 21 Oct 2026, is ₹41.5575.
Who manages the Tata Small Cap Fund Direct-IDCW?
The fund managers responsible for Tata Small Cap Fund Direct-IDCW are:
- Jeetendra Khatri
- Chandraprakash Padiyar