Tata Small Cap Fund
Direct · Growth ₹43.44
31 Jul 2026
NAV
29.1%
3Y CAGR
29.4%
5Y CAGR
25.7%
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.
3.53
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 | ₹13.21 L | 27.8% | -53.1% | 126.1% |
| 3 Years | ₹36.00 L | ₹55.16 L | 28.4% | -7.1% | 53.5% |
| 5 Years | ₹60.00 L | ₹1.15 Cr | 27.0% | 6.0% | 41.4% |
| 7 Years | ₹84.00 L | ₹1.72 Cr | 21.0% | 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 | 27.8% | 22.0% | 21.4% | +5.9% |
| 3 Years | 28.4% | 15.3% | 22.7% | +13.1% |
| 5 Years | 27.0% | 14.3% | 22.0% | +12.8% |
| 7 Years | 21.0% | 14.3% | 21.8% | +6.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 26.8% | 17.4% | -29.2% | 116.7% | 0.63 | 2.72 | 81% | — | — |
| 3 Years | 29.1% | 29.5% | 10.4% | 50.4% | 2.57 | — | 100% | — | — |
| 5 Years | 29.4% | 30.3% | 14.9% | 41.2% | 3.53 | — | 100% | — | — |
-36.6%
Max Drawdown
2 mo
Drawdown Duration
6 mo
Recovery Time
-6.5%
Avg Drawdown
Calmar Ratio by Duration
0.73
1Y
0.80
3Y
0.80
5Y
0.59
7Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -10.31 | 0.92 | 83.6% | 92.8% | -5.6% | 4.5% |
| 3 Years | -2.99 | 0.86 | 82.8% | 84.0% | 12.0% | 16.4% |
| 5 Years | +1.91 | 0.82 | 81.4% | 78.4% | 14.8% | 14.3% |
| 7 Years | +5.13 | 0.81 | 81.1% | 75.8% | 23.7% | 21.5% |
| 10 Years | +4.02 | 0.79 | 79.6% | 73.5% | 15.8% | 13.2% |
| 12 Years | +3.05 | 0.79 | 79.6% | 73.5% | 13.0% | 10.9% |
| 15 Years | +2.12 | 0.79 | 79.6% | 73.5% | 10.3% | 8.6% |
56
Total Holdings
36.2%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | KIRLOSKAR PNEUMATIC COMPANY LTD | 6.55% |
| 2 | USHA MARTIN LTD | 4.60% |
| 3 | IDFC FIRST BANK LTD | 3.79% |
| 4 | GODREJ INDUSTRIES LTD | 3.70% |
| 5 | SUDARSHAN CHEMICAL INDUSTRIES LTD | 3.51% |
| 6 | TEGA INDUSTRIES LTD | 3.45% |
| 7 | WOCKHARDT LTD | 3.25% |
| 8 | CELLO WORLD LTD | 2.84% |
| 9 | CARTRADE TECH LTD | 2.28% |
| 10 | CARBORUNDUM UNIVERSAL LTD | 2.25% |