Tata Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 23
Rating
Growth Option 29-07-2026
NAV ₹38.34(R) +0.87% ₹43.63(D) +0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.3% 10.68% 13.56% 21.7% -%
Direct -5.08% 12.2% 15.34% 23.7% -%
Nifty Smallcap 250 TRI 4.44% 17.26% 15.46% 22.2% 15.11%
SIP (XIRR) Regular 10.13% 4.78% 11.76% 18.76% -%
Direct 11.48% 6.19% 13.45% 20.74% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.16 0.29 -4.67% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.95% -34.84% -30.55% 0.83 13.99%
Fund AUM As on: 30/12/2025 11523 Cr
Top Small Cap Fund
Fund Name Rank Rating
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 36.86
0.3200
0.8700%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 36.86
0.3200
0.8700%
Tata Small Cap Fund-Regular Plan-Growth 38.34
0.3300
0.8700%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 42.15
0.3600
0.8700%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 42.15
0.3600
0.8700%
Tata Small Cap Fund-Direct Plan-Growth 43.63
0.3800
0.8700%

Review Date: 29-07-2026

Beginning of Analysis

In the Small Cap Fund category, Tata Small Cap Fund is the 12th ranked fund. The category has total 21 funds. The 3 star rating shows an average past performance of the Tata Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of -4.67% which is lower than the category average of -0.04%, showing poor performance. The fund has a Sharpe Ratio of 0.28 which is lower than the category average of 0.57.
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 2.05%, 9.81 and 12.16 in last one, three and six months respectively. In the same period the category average return was 1.96%, 8.92% and 17.99% respectively.
  • Tata Small Cap Fund has given a return of -5.08% in last one year. In the same period the Nifty Smallcap 250 TRI return was 4.44%. The fund has given 9.52% less return than the benchmark return.
  • The fund has given a return of 12.2% in last three years and rank 24th out of twenty four funds in the category. In the same period the Nifty Smallcap 250 TRI return was 17.26%. The fund has given 5.06% less return than the benchmark return.
  • Tata Small Cap Fund has given a return of 15.34% in last five years and category average returns is 17.05% in same period. The fund ranked 16th out of twenty funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.46%. The fund has given 0.12% less return than the benchmark return.
  • The fund has given a SIP return of 11.48% in last one year whereas category average SIP return is 23.0%. The fund one year return rank in the category is 29th in 31 funds
  • The fund has SIP return of 6.19% in last three years and ranks 23rd in 23 funds. Bank of India Small Cap Fund has given the highest SIP return (19.19%) in the category in last three years.
  • The fund has SIP return of 13.45% in last five years whereas category average SIP return is 17.37%.

Tata Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 19.95 and semi deviation of 13.99. The category average standard deviation is 19.42 and semi deviation is 13.77.
  • The fund has a Value at Risk (VaR) of -34.84 and a maximum drawdown of -30.55. The category average VaR is -30.46 and the maximum drawdown is -22.91. 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 % 1.94 2.15
    1.86
    		-0.27 | 3.68 19 | 35 Average
    3M Return % 9.47 7.21
    8.58
    		3.83 | 15.50 11 | 35 Good
    6M Return % 11.46 15.36
    17.29
    		6.34 | 31.39 26 | 32 Poor
    1Y Return % -6.30 4.44
    8.45
    		-6.30 | 25.29 31 | 31 Poor
    3Y Return % 10.68 17.26
    16.02
    		10.68 | 25.45 24 | 24 Poor
    5Y Return % 13.56 15.46
    15.63
    		12.60 | 18.48 16 | 20 Poor
    7Y Return % 21.70 22.20
    23.27
    		17.82 | 31.55 12 | 17 Average
    1Y SIP Return % 10.13
    21.58
    		7.20 | 38.90 29 | 31 Poor
    3Y SIP Return % 4.78
    11.50
    		4.78 | 17.50 23 | 23 Poor
    5Y SIP Return % 11.76
    15.99
    		11.76 | 21.78 20 | 20 Poor
    7Y SIP Return % 18.76
    21.24
    		17.36 | 28.25 13 | 17 Average
    Standard Deviation 19.95
    19.42
    		16.81 | 21.86 16 | 23 Average
    Semi Deviation 13.99
    13.77
    		12.05 | 15.58 13 | 23 Average
    Max Drawdown % -30.55
    -22.91
    		-30.55 | -18.93 23 | 23 Poor
    VaR 1 Y % -34.84
    -30.46
    		-36.02 | -22.80 21 | 23 Poor
    Average Drawdown % 8.58
    8.90
    		6.51 | 14.71 12 | 23 Good
    Sharpe Ratio 0.28
    0.57
    		0.28 | 0.96 23 | 23 Poor
    Sterling Ratio 0.29
    0.54
    		0.29 | 0.84 23 | 23 Poor
    Sortino Ratio 0.16
    0.30
    		0.16 | 0.51 23 | 23 Poor
    Jensen Alpha % -4.67
    -0.04
    		-4.67 | 5.58 22 | 22 Poor
    Treynor Ratio 0.07
    0.14
    		0.07 | 0.23 22 | 22 Poor
    Modigliani Square Measure % 6.16
    12.74
    		6.16 | 21.39 22 | 22 Poor
    Alpha % -8.65
    -2.89
    		-8.65 | 5.63 22 | 22 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 2.05 2.15 1.96 -0.16 | 3.83 19 | 35 Average
    3M Return % 9.81 7.21 8.92 4.03 | 15.95 13 | 35 Good
    6M Return % 12.16 15.36 17.99 6.77 | 32.34 27 | 32 Poor
    1Y Return % -5.08 4.44 9.77 -5.08 | 27.39 31 | 31 Poor
    3Y Return % 12.20 17.26 17.38 12.20 | 27.12 24 | 24 Poor
    5Y Return % 15.34 15.46 17.05 13.76 | 20.17 16 | 20 Poor
    7Y Return % 23.70 22.20 24.75 19.06 | 32.98 11 | 17 Average
    1Y SIP Return % 11.48 23.00 8.06 | 40.84 29 | 31 Poor
    3Y SIP Return % 6.19 12.78 6.19 | 19.19 23 | 23 Poor
    5Y SIP Return % 13.45 17.37 13.06 | 23.47 17 | 20 Poor
    7Y SIP Return % 20.74 22.74 18.56 | 29.83 13 | 17 Average
    Standard Deviation 19.95 19.42 16.81 | 21.86 16 | 23 Average
    Semi Deviation 13.99 13.77 12.05 | 15.58 13 | 23 Average
    Max Drawdown % -30.55 -22.91 -30.55 | -18.93 23 | 23 Poor
    VaR 1 Y % -34.84 -30.46 -36.02 | -22.80 21 | 23 Poor
    Average Drawdown % 8.58 8.90 6.51 | 14.71 12 | 23 Good
    Sharpe Ratio 0.28 0.57 0.28 | 0.96 23 | 23 Poor
    Sterling Ratio 0.29 0.54 0.29 | 0.84 23 | 23 Poor
    Sortino Ratio 0.16 0.30 0.16 | 0.51 23 | 23 Poor
    Jensen Alpha % -4.67 -0.04 -4.67 | 5.58 22 | 22 Poor
    Treynor Ratio 0.07 0.14 0.07 | 0.23 22 | 22 Poor
    Modigliani Square Measure % 6.16 12.74 6.16 | 21.39 22 | 22 Poor
    Alpha % -8.65 -2.89 -8.65 | 5.63 22 | 22 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    29-07-2026 38.3359 43.6279
    28-07-2026 38.0066 43.2517
    27-07-2026 38.3048 43.5895
    24-07-2026 37.8365 43.0522
    23-07-2026 37.7495 42.9517
    22-07-2026 38.1321 43.3856
    21-07-2026 38.4218 43.7137
    20-07-2026 38.5622 43.872
    17-07-2026 38.3269 43.5998
    16-07-2026 38.6509 43.9669
    15-07-2026 38.581 43.8858
    14-07-2026 38.3512 43.623
    13-07-2026 38.6982 44.0162
    10-07-2026 38.3805 43.6503
    09-07-2026 37.6484 42.8162
    08-07-2026 37.041 42.1241
    07-07-2026 37.7374 42.9146
    06-07-2026 38.1838 43.4207
    03-07-2026 38.2112 43.4474
    02-07-2026 38.168 43.3968
    01-07-2026 37.8792 43.0669
    30-06-2026 37.7933 42.9678
    29-06-2026 37.6056 42.7529

    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.