Tata Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 23
Rating
Growth Option 13-03-2026
NAV ₹31.73(R) -2.72% ₹35.93(D) -2.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.11% 10.87% 15.46% 17.15% -%
Direct -6.88% 12.43% 17.31% 19.12% -%
Nifty Smallcap 250 TRI 6.0% 19.25% 16.57% 16.56% 15.22%
SIP (XIRR) Regular -28.35% -4.22% 6.64% 15.17% -%
Direct -27.35% -2.77% 8.41% 17.2% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.23 0.41 -5.21% -0.53
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.83% -22.9% -22.73% 0.8 12.12%
Fund AUM As on: 30/12/2025 11523 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Dsp Small Cap Fund 3
Union Small Cap Fund 4
Iti Small Cap Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Tata Small Cap Fund-Regular Plan-Growth 31.73
-0.8900
-2.7200%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 31.73
-0.8900
-2.7200%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 31.73
-0.8900
-2.7200%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 35.93
-1.0000
-2.7100%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 35.93
-1.0000
-2.7100%
Tata Small Cap Fund-Direct Plan-Growth 35.93
-1.0000
-2.7100%

Review Date: 13-03-2026

Beginning of Analysis

Tata Small Cap Fund is the 12th ranked fund in the Small Cap Fund category. The category has total 21 funds. The Tata Small Cap Fund has shown an average past performence in Small Cap Fund. The fund has a Jensen Alpha of -5.21% which is lower than the category average of 0.08%, showing poor performance. The fund has a Sharpe Ratio of 0.44 which is lower than the category average of 0.74.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Small Cap Mutual Funds

Tata Small Cap Fund Return Analysis

The Tata Small Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Small Cap Fund peers and the Nifty Smallcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Small Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -9.48%, -13.82 and -20.94 in last one, three and six months respectively. In the same period the category average return was -7.65%, -9.32% and -11.39% respectively.
  • Tata Small Cap Fund has given a return of -6.88% in last one year. In the same period the Nifty Smallcap 250 TRI return was 6.0%. The fund has given 12.88% less return than the benchmark return.
  • The fund has given a return of 12.43% in last three years and rank 22nd out of twenty three funds in the category. In the same period the Nifty Smallcap 250 TRI return was 19.25%. The fund has given 6.82% less return than the benchmark return.
  • Tata Small Cap Fund has given a return of 17.31% in last five years and category average returns is 18.38% in same period. The fund ranked 15th out of twenty funds in the category. In the same period the Nifty Smallcap 250 TRI return was 16.57%. The fund has given 0.74% more return than the benchmark return.
  • The fund has given a SIP return of -27.35% in last one year whereas category average SIP return is -12.48%. The fund one year return rank in the category is 30th in 30 funds
  • The fund has SIP return of -2.77% in last three years and ranks 23rd in 23 funds. Bandhan Small Cap Fund has given the highest SIP return (13.41%) in the category in last three years.
  • The fund has SIP return of 8.41% in last five years whereas category average SIP return is 12.14%.

Tata Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 16.83 and semi deviation of 12.12. The category average standard deviation is 16.82 and semi deviation is 12.44.
  • The fund has a Value at Risk (VaR) of -22.9 and a maximum drawdown of -22.73. The category average VaR is -19.87 and the maximum drawdown is -22.56. The fund has a beta of 0.77 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Small Cap Fund Category
  • Good Performance in Small Cap Fund Category
  • Poor Performance in Small Cap Fund Category
  • Very Poor Performance in Small Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.57 -7.05
    -7.74
    		-10.11 | -5.79 31 | 33 Poor
    3M Return % -14.09 -9.63
    -9.58
    		-14.09 | -5.68 32 | 32 Poor
    6M Return % -21.45 -13.73
    -11.92
    		-21.45 | -7.24 31 | 31 Poor
    1Y Return % -8.11 6.00
    6.29
    		-8.11 | 13.86 30 | 30 Poor
    3Y Return % 10.87 19.25
    16.54
    		10.87 | 27.30 23 | 23 Poor
    5Y Return % 15.46 16.57
    16.91
    		12.40 | 22.42 15 | 20 Average
    7Y Return % 17.15 16.56
    18.26
    		12.01 | 23.66 12 | 17 Average
    1Y SIP Return % -28.35
    -13.57
    		-28.35 | -5.07 30 | 30 Poor
    3Y SIP Return % -4.22
    3.26
    		-4.22 | 11.80 23 | 23 Poor
    5Y SIP Return % 6.64
    10.73
    		6.64 | 17.29 20 | 20 Poor
    7Y SIP Return % 15.17
    17.67
    		13.76 | 24.28 15 | 17 Average
    Standard Deviation 16.83
    16.82
    		14.55 | 19.06 10 | 23 Good
    Semi Deviation 12.12
    12.44
    		10.73 | 14.10 9 | 23 Good
    Max Drawdown % -22.73
    -22.56
    		-26.27 | -18.93 13 | 23 Average
    VaR 1 Y % -22.90
    -19.87
    		-25.41 | -14.70 18 | 23 Average
    Average Drawdown % -5.31
    -7.01
    		-11.06 | -5.31 1 | 23 Very Good
    Sharpe Ratio 0.44
    0.74
    		0.44 | 1.25 23 | 23 Poor
    Sterling Ratio 0.41
    0.58
    		0.41 | 0.93 23 | 23 Poor
    Sortino Ratio 0.23
    0.36
    		0.23 | 0.63 23 | 23 Poor
    Jensen Alpha % -5.21
    0.08
    		-5.21 | 9.10 22 | 22 Poor
    Treynor Ratio -0.53
    -0.49
    		-0.60 | -0.37 17 | 22 Average
    Modigliani Square Measure % 14.78
    21.28
    		14.78 | 31.56 22 | 22 Poor
    Alpha % -9.23
    -3.31
    		-9.23 | 6.08 22 | 22 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.48 -7.05 -7.65 -10.01 | -5.69 31 | 33 Poor
    3M Return % -13.82 -9.63 -9.32 -13.82 | -5.42 32 | 32 Poor
    6M Return % -20.94 -13.73 -11.39 -20.94 | -6.47 31 | 31 Poor
    1Y Return % -6.88 6.00 7.58 -6.88 | 15.19 30 | 30 Poor
    3Y Return % 12.43 19.25 17.93 12.32 | 29.03 22 | 23 Poor
    5Y Return % 17.31 16.57 18.38 13.56 | 23.95 15 | 20 Average
    7Y Return % 19.12 16.56 19.70 13.21 | 24.98 12 | 17 Average
    1Y SIP Return % -27.35 -12.48 -27.35 | -3.91 30 | 30 Poor
    3Y SIP Return % -2.77 4.55 -2.77 | 13.41 23 | 23 Poor
    5Y SIP Return % 8.41 12.14 8.25 | 19.01 18 | 20 Poor
    7Y SIP Return % 17.20 19.18 15.02 | 25.85 15 | 17 Average
    Standard Deviation 16.83 16.82 14.55 | 19.06 10 | 23 Good
    Semi Deviation 12.12 12.44 10.73 | 14.10 9 | 23 Good
    Max Drawdown % -22.73 -22.56 -26.27 | -18.93 13 | 23 Average
    VaR 1 Y % -22.90 -19.87 -25.41 | -14.70 18 | 23 Average
    Average Drawdown % -5.31 -7.01 -11.06 | -5.31 1 | 23 Very Good
    Sharpe Ratio 0.44 0.74 0.44 | 1.25 23 | 23 Poor
    Sterling Ratio 0.41 0.58 0.41 | 0.93 23 | 23 Poor
    Sortino Ratio 0.23 0.36 0.23 | 0.63 23 | 23 Poor
    Jensen Alpha % -5.21 0.08 -5.21 | 9.10 22 | 22 Poor
    Treynor Ratio -0.53 -0.49 -0.60 | -0.37 17 | 22 Average
    Modigliani Square Measure % 14.78 21.28 14.78 | 31.56 22 | 22 Poor
    Alpha % -9.23 -3.31 -9.23 | 6.08 22 | 22 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Small Cap Fund NAV Regular Growth Tata Small Cap Fund NAV Direct Growth
    13-03-2026 31.7251 35.9341
    12-03-2026 32.6111 36.9364
    11-03-2026 32.7594 37.103
    10-03-2026 32.8894 37.249
    09-03-2026 32.0803 36.3313
    06-03-2026 32.9425 37.3039
    05-03-2026 33.1 37.481
    04-03-2026 32.8101 37.1514
    02-03-2026 33.5403 37.9755
    27-02-2026 34.2237 38.7452
    26-02-2026 34.4645 39.0165
    25-02-2026 34.3658 38.9034
    24-02-2026 34.2108 38.7265
    23-02-2026 34.5574 39.1176
    20-02-2026 34.7394 39.3194
    19-02-2026 34.7128 39.2879
    18-02-2026 35.1587 39.7912
    17-02-2026 35.0915 39.7137
    16-02-2026 34.8722 39.4642
    13-02-2026 35.0819 39.6973

    Fund Launch Date: 19/Oct/2018
    Fund Category: Small Cap Fund
    Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization.
    Fund Description: A) The fund aims to capture the opportunities provided by small cap space through a diversified Small cap Portfolio b) Ideal for investors with Aggressive Risk profile.
    Fund Benchmark: Nifty Smallcap 100 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.