Tata Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 23
Rating
Growth Option 19-10-2026
NAV ₹37.69(R) -1.96% ₹43.01(D) -1.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.93% 8.16% 11.74% 20.72% -%
Direct -2.7% 9.64% 13.46% 22.67% -%
Benchmark
SIP (XIRR) Regular 6.14% 1.59% 9.71% 16.83% -%
Direct 7.48% 2.95% 11.36% 18.78% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 36.24
-0.7300
-1.9600%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 36.24
-0.7300
-1.9600%
Tata Small Cap Fund-Regular Plan-Growth 37.69
-0.7500
-1.9600%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 41.56
-0.8300
-1.9500%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 41.56
-0.8300
-1.9500%
Tata Small Cap Fund-Direct Plan-Growth 43.01
-0.8600
-1.9500%

Review Date: 19-10-2026

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 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 -6.06%, -1.95 and 9.34 in last one, three and six months respectively. In the same period the category average return was -4.42%, -1.0% and 10.19% respectively.
  • Tata Small Cap Fund has given a return of -2.7% in last one year. In the same period the Nifty Smallcap 250 TRI return was 5.19%. The fund has given 7.89% less return than the benchmark return.
  • The fund has given a return of 9.64% 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 14.81%. The fund has given 5.17% less return than the benchmark return.
  • Tata Small Cap Fund has given a return of 13.46% in last five years and category average returns is 14.37% in same period. The fund ranked 13th out of twenty one funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.76%. The fund has given 2.3% less return than the benchmark return.
  • The fund has given a SIP return of 7.48% in last one year whereas category average SIP return is 12.28%. The fund one year return rank in the category is 21st in 30 funds
  • The fund has SIP return of 2.95% in last three years and ranks 22nd in 23 funds. Bank of India Small Cap Fund has given the highest SIP return (18.43%) in the category in last three years.
  • The fund has SIP return of 11.36% in last five years whereas category average SIP return is 15.07%.

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.15 -4.59
    -4.51
    		-6.15 | -1.77 34 | 34 Poor
    3M Return % -2.26 -3.05
    -1.30
    		-4.87 | 4.27 24 | 34 Average
    6M Return % 8.67 6.86
    9.53
    		0.91 | 20.04 18 | 34 Good
    1Y Return % -3.93 2.15
    6.74
    		-6.06 | 22.98 29 | 30 Poor
    3Y Return % 8.16 12.39
    12.89
    		7.84 | 20.43 22 | 23 Poor
    5Y Return % 11.74 12.94
    12.97
    		9.17 | 16.29 14 | 21 Average
    7Y Return % 20.72 21.75
    22.33
    		17.93 | 32.64 11 | 17 Average
    1Y SIP Return % 6.14
    10.95
    		-8.41 | 35.74 21 | 30 Average
    3Y SIP Return % 1.59
    7.81
    		1.59 | 16.77 23 | 23 Poor
    5Y SIP Return % 9.71
    13.69
    		9.16 | 20.01 18 | 21 Average
    7Y SIP Return % 16.83
    19.23
    		15.12 | 26.31 15 | 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.06 -4.59 -4.42 -6.06 | -1.67 34 | 34 Poor
    3M Return % -1.95 -3.05 -1.00 -4.68 | 4.72 24 | 34 Average
    6M Return % 9.34 6.86 10.19 1.31 | 20.88 18 | 34 Good
    1Y Return % -2.70 2.15 8.01 -5.29 | 24.72 29 | 30 Poor
    3Y Return % 9.64 12.39 14.21 8.77 | 22.02 22 | 23 Poor
    5Y Return % 13.46 12.94 14.37 10.51 | 18.00 13 | 21 Average
    7Y Return % 22.67 21.75 23.79 19.17 | 34.11 10 | 17 Good
    1Y SIP Return % 7.48 12.28 -7.61 | 37.69 21 | 30 Average
    3Y SIP Return % 2.95 9.06 2.59 | 18.43 22 | 23 Poor
    5Y SIP Return % 11.36 15.07 10.19 | 21.68 18 | 21 Average
    7Y SIP Return % 18.78 20.71 16.29 | 27.87 12 | 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 : Oct. 19, 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
    19-10-2026 37.6918 43.0145
    16-10-2026 38.4462 43.8709
    15-10-2026 38.3471 43.7564
    14-10-2026 38.9172 44.4054
    13-10-2026 38.7839 44.2518
    12-10-2026 38.7358 44.1955
    09-10-2026 38.5273 43.9531
    08-10-2026 38.6081 44.0438
    07-10-2026 39.7931 45.3941
    06-10-2026 39.8559 45.4641
    05-10-2026 39.2822 44.8082
    01-10-2026 39.0404 44.5263
    30-09-2026 39.3852 44.9182
    29-09-2026 39.2701 44.7854
    28-09-2026 39.3601 44.8865
    25-09-2026 40.1244 45.7534
    24-09-2026 40.0589 45.6772
    23-09-2026 40.5117 46.1919
    22-09-2026 40.184 45.8168
    21-09-2026 40.1627 45.791

    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.