Tata Small Cap Fund
Direct · Growth ₹39.05
24 Apr 2026
NAV
30.1%
3Y CAGR
30.8%
5Y CAGR
26.4%
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.
4.65
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 | ₹13.29 L | 29.0% | -53.1% | 126.1% |
| 3 Years | ₹36.00 L | ₹55.44 L | 29.9% | -7.1% | 53.5% |
| 5 Years | ₹60.00 L | ₹1.27 Cr | 28.7% | 6.0% | 41.4% |
Fund SIP vs NIFTY SMALLCAP 250
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 29.0% | 4.2% | +24.8% |
| 3 Years | 29.9% | 21.8% | +8.1% |
| 5 Years | 28.7% | 18.8% | +9.9% |