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TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
★★★★★ monitor_heart Health Score: 73/100 · GoodTata Mutual Fund · Equity · Small Cap
₹36.38
AUM: ₹12,528 Cr
NAV updated 14 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
0.51%
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Fund Manager
Chandraprakash Padiyar
Inception
Nov 2018
Benchmark
NIFTY Smallcap 250 Total Return Index
Sharpe Ratio
-0.95
Std Dev (1Y)
17.66%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.8204038465%
3m
+13.8595483507%
6m
+4.6768956952%
1y
-6.6094611573%
3y
+12.8766978950087%
5y
+16.1619899023433%
10y
—
since inception
+18.58%
rate_review TopFund's Take on TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option holds up reasonably well within the Small Cap category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.
Cost: At 0.51%, the expense ratio is meaningfully cheaper — about 37% below the Small Cap category average of 0.81% (based on 172 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.95 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 17.66% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors with a 7-10 year horizon who can stomach 30-40% drawdowns in a bad year in exchange for higher long-term growth potential. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
The current NAV (Net Asset Value) of TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option is ₹36.38. NAV is updated every business day after market close by AMFI.
1Y: -6.6094611573% · 3Y CAGR: 12.8766978950087% · 5Y CAGR: 16.1619899023433%
The expense ratio is 0.51% per annum — the annual fee deducted from your investment to cover fund management costs.
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option is managed by Chandraprakash Padiyar at Tata Mutual Fund.
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Yes, TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option is ₹12,529 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.