Tata Small Cap Fund
Direct · Growth ₹42.53
18 Jun 2026
NAV
29.6%
3Y CAGR
30.1%
5Y CAGR
25.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.96
Sharpe
-36.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.25 L | 28.2% | -53.1% | 126.1% |
| 3 Years | ₹36.00 L | ₹55.30 L | 29.0% | -7.1% | 53.5% |
| 5 Years | ₹60.00 L | ₹1.20 Cr | 27.7% | 6.0% | 41.4% |
| 7 Years | ₹84.00 L | ₹1.71 Cr | 21.1% | 15.7% | 26.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 28.2% | 22.0% | 20.7% | +6.2% |
| 3 Years | 29.0% | 15.3% | 22.9% | +13.7% |
| 5 Years | 27.7% | 14.3% | 22.5% | +13.4% |
| 7 Years | 21.1% | 14.3% | 21.7% | +6.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 27.5% | 18.1% | -29.2% | 116.7% | 0.65 | 2.85 | 82% | — | — |
| 3 Years | 29.6% | 29.7% | 10.4% | 50.4% | 2.71 | — | 100% | — | — |
| 5 Years | 30.1% | 30.7% | 15.4% | 41.2% | 3.96 | — | 100% | — | — |
-36.6%
Max Drawdown
2 mo
Drawdown Duration
6 mo
Recovery Time
-6.4%
Avg Drawdown
Calmar Ratio by Duration
0.75
1Y
0.81
3Y
0.82
5Y
0.58
7Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -7.69 | 0.90 | 81.4% | 88.4% | -5.4% | 1.9% |
| 3 Years | -3.55 | 0.85 | 81.6% | 83.2% | 13.3% | 18.6% |
| 5 Years | +2.35 | 0.82 | 81.1% | 77.6% | 16.7% | 16.1% |
| 7 Years | +5.36 | 0.80 | 80.8% | 75.2% | 22.0% | 19.1% |
| 10 Years | +3.94 | 0.79 | 79.4% | 73.2% | 15.5% | 12.9% |
| 12 Years | +2.98 | 0.79 | 79.4% | 73.2% | 12.8% | 10.6% |
| 15 Years | +2.06 | 0.79 | 79.4% | 73.2% | 10.1% | 8.4% |
55
Total Holdings
36.7%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | KIRLOSKAR PNEUMATIC COMPANY LTD | 5.68% |
| 2 | USHA MARTIN LTD | 5.05% |
| 3 | SUDARSHAN CHEMICAL INDUSTRIES LTD | 4.02% |
| 4 | TEGA INDUSTRIES LTD | 3.87% |
| 5 | GODREJ INDUSTRIES LTD | 3.76% |
| 6 | IDFC FIRST BANK LTD | 3.66% |
| 7 | WOCKHARDT LTD | 3.66% |
| 8 | CELLO WORLD LTD | 2.40% |
| 9 | GRAPHITE INDIA LTD | 2.35% |
| 10 | BASF INDIA LTD | 2.23% |