Tata Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 22
Rating
Growth Option 27-01-2026
NAV ₹34.05(R) -0.18% ₹38.5(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.22% 13.73% 21.4% 19.23% -%
Direct -5.97% 15.36% 23.37% 21.26% -%
Nifty Smallcap 250 TRI 0.11% 20.02% 20.83% 18.49% 15.15%
SIP (XIRR) Regular -18.19% 1.68% 10.96% 17.39% -%
Direct -17.04% 3.22% 12.78% 19.42% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.28 0.46 -1.72% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.44% -20.05% -22.73% 0.78 11.82%
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
Mahindra Manulife Small Cap Fund 3
Iti Small Cap Fund 4
Sundaram Small Cap Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Small Cap Fund-Regular Plan-Growth 34.05
-0.0600
-0.1800%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 34.05
-0.0600
-0.1800%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 34.05
-0.0600
-0.1800%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 38.5
-0.0600
-0.1600%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 38.5
-0.0600
-0.1600%
Tata Small Cap Fund-Direct Plan-Growth 38.5
-0.0600
-0.1600%

Review Date: 27-01-2026

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 Tata Small Cap Fund has shown an average past performence in Small Cap Fund. The fund has a Jensen Alpha of -1.72% which is lower than the category average of 1.69%, showing poor performance. The fund has a Sharpe Ratio of 0.55 which is lower than the category average of 0.77.
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 -6.33%, -12.97 and -15.36 in last one, three and six months respectively. In the same period the category average return was -6.04%, -9.6% and -7.73% respectively.
  • Tata Small Cap Fund has given a return of -5.97% in last one year. In the same period the Nifty Smallcap 250 TRI return was 0.11%. The fund has given 6.08% less return than the benchmark return.
  • The fund has given a return of 15.36% in last three years and rank 20th out of 23 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 20.02%. The fund has given 4.66% less return than the benchmark return.
  • Tata Small Cap Fund has given a return of 23.37% in last five years and category average returns is 22.39% in same period. The fund ranked 7th out of 20 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 20.83%. The fund has given 2.54% more return than the benchmark return.
  • The fund has given a SIP return of -17.04% in last one year whereas category average SIP return is -6.02%. The fund one year return rank in the category is 28th in 28 funds
  • The fund has SIP return of 3.22% in last three years and ranks 23rd in 23 funds. Bandhan Small Cap Fund has given the highest SIP return (18.44%) in the category in last three years.
  • The fund has SIP return of 12.78% in last five years whereas category average SIP return is 14.81%.

Tata Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 16.44 and semi deviation of 11.82. The category average standard deviation is 16.61 and semi deviation is 12.2.
  • The fund has a Value at Risk (VaR) of -20.05 and a maximum drawdown of -22.73. The category average VaR is -17.83 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 % -6.43 -7.13
    -6.13
    		-8.96 | -3.27 18 | 28 Average
    3M Return % -13.26 -11.38
    -9.86
    		-14.88 | -4.89 27 | 28 Poor
    6M Return % -15.92 -10.31
    -8.27
    		-15.92 | -3.52 28 | 28 Poor
    1Y Return % -7.22 0.11
    0.88
    		-9.69 | 8.84 27 | 28 Poor
    3Y Return % 13.73 20.02
    17.83
    		12.42 | 28.45 20 | 23 Poor
    5Y Return % 21.40 20.83
    20.86
    		16.66 | 26.47 8 | 20 Good
    7Y Return % 19.23 18.49
    19.87
    		13.90 | 24.70 10 | 15 Average
    1Y SIP Return % -18.19
    -7.16
    		-18.19 | 1.72 28 | 28 Poor
    3Y SIP Return % 1.68
    7.08
    		1.68 | 16.75 23 | 23 Poor
    5Y SIP Return % 10.96
    13.37
    		8.97 | 19.98 17 | 20 Poor
    7Y SIP Return % 17.39
    18.63
    		14.59 | 24.92 12 | 15 Average
    Standard Deviation 16.44
    16.61
    		14.26 | 18.77 10 | 23 Good
    Semi Deviation 11.82
    12.20
    		10.53 | 13.71 8 | 23 Good
    Max Drawdown % -22.73
    -22.56
    		-26.27 | -18.93 13 | 23 Average
    VaR 1 Y % -20.05
    -17.83
    		-21.71 | -13.99 19 | 23 Poor
    Average Drawdown % -5.95
    -7.45
    		-11.34 | -5.66 2 | 23 Very Good
    Sharpe Ratio 0.55
    0.77
    		0.51 | 1.25 20 | 23 Poor
    Sterling Ratio 0.46
    0.59
    		0.43 | 0.93 20 | 23 Poor
    Sortino Ratio 0.28
    0.38
    		0.26 | 0.64 20 | 23 Poor
    Jensen Alpha % -1.72
    1.69
    		-2.35 | 9.73 21 | 22 Poor
    Treynor Ratio 0.12
    0.16
    		0.11 | 0.25 19 | 22 Poor
    Modigliani Square Measure % 17.96
    22.58
    		17.65 | 31.76 20 | 22 Poor
    Alpha % -6.99
    -2.69
    		-8.12 | 6.36 20 | 22 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.33 -7.13 -6.04 -8.84 | -3.17 18 | 28 Average
    3M Return % -12.97 -11.38 -9.60 -14.52 | -4.59 27 | 28 Poor
    6M Return % -15.36 -10.31 -7.73 -15.36 | -2.81 28 | 28 Poor
    1Y Return % -5.97 0.11 2.08 -8.40 | 10.45 27 | 28 Poor
    3Y Return % 15.36 20.02 19.24 13.53 | 30.22 20 | 23 Poor
    5Y Return % 23.37 20.83 22.39 17.87 | 28.10 7 | 20 Good
    7Y Return % 21.26 18.49 21.27 15.13 | 26.02 7 | 15 Good
    1Y SIP Return % -17.04 -6.02 -17.04 | 3.24 28 | 28 Poor
    3Y SIP Return % 3.22 8.42 3.22 | 18.44 23 | 23 Poor
    5Y SIP Return % 12.78 14.81 10.38 | 21.75 17 | 20 Poor
    7Y SIP Return % 19.42 20.07 15.83 | 26.48 9 | 15 Average
    Standard Deviation 16.44 16.61 14.26 | 18.77 10 | 23 Good
    Semi Deviation 11.82 12.20 10.53 | 13.71 8 | 23 Good
    Max Drawdown % -22.73 -22.56 -26.27 | -18.93 13 | 23 Average
    VaR 1 Y % -20.05 -17.83 -21.71 | -13.99 19 | 23 Poor
    Average Drawdown % -5.95 -7.45 -11.34 | -5.66 2 | 23 Very Good
    Sharpe Ratio 0.55 0.77 0.51 | 1.25 20 | 23 Poor
    Sterling Ratio 0.46 0.59 0.43 | 0.93 20 | 23 Poor
    Sortino Ratio 0.28 0.38 0.26 | 0.64 20 | 23 Poor
    Jensen Alpha % -1.72 1.69 -2.35 | 9.73 21 | 22 Poor
    Treynor Ratio 0.12 0.16 0.11 | 0.25 19 | 22 Poor
    Modigliani Square Measure % 17.96 22.58 17.65 | 31.76 20 | 22 Poor
    Alpha % -6.99 -2.69 -8.12 | 6.36 20 | 22 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 34.047 38.5031
    23-01-2026 34.1072 38.5657
    22-01-2026 34.7069 39.2425
    21-01-2026 34.3609 38.8499
    20-01-2026 34.6893 39.2198
    19-01-2026 35.3449 39.9597
    16-01-2026 35.6209 40.2675
    14-01-2026 35.7187 40.3753
    13-01-2026 35.7405 40.3984
    12-01-2026 35.7495 40.4072
    09-01-2026 36.1923 40.9032
    08-01-2026 36.6576 41.4276
    07-01-2026 37.0606 41.8815
    06-01-2026 37.0202 41.8343
    05-01-2026 37.0593 41.877
    02-01-2026 37.1527 41.9779
    01-01-2026 36.7845 41.5603
    31-12-2025 36.7755 41.5486
    30-12-2025 36.1798 40.8741
    29-12-2025 36.3857 41.1052

    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.