TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Q: What is the current NAV of TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ?

The latest NAV of TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option is ₹42.12 as of 2026-07-17.

Tata Mutual FundSmall CapVery High Risk

₹42.12-0.35 (-0.83%)

NAV as on 2026-07-17 · Equity · Small Cap

AUM

₹12.5K Cr

1Y Return

-11.1%

3Y CAGR

+11.8%

5Y CAGR

+15.2%

Expense

0.43%

Risk

Very High

TATA SmallCap Fund

₹42.12-0.83%

1Y Return

-11.1%

3Y CAGR

+11.8%

5Y CAGR

+15.2%

Since Inception

+21.5%

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NAV History

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52-Week NAV Range

₹34.3

₹47.36

60% from 52W low

Fund Information

Small CapEquitySince 14-06-2019

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.0%

Cash7.0%

Market Cap Split

Mid Cap7.5%

Small Cap78.1%

Top Holdings

67 stocks

Weight1M Change

Kirloskar Pneumatic Co Ltd

Industrials

5.57%0.0%

Cash / Net Current Asset

4.67%0.0%

Usha Martin Ltd

Basic Materials

4.63%0.0%

Sudarshan Chemical Industries Ltd

Basic Materials

4.03%+0.9%

Tega Industries Ltd

Industrials

3.74%0.0%

IDFC First Bank Ltd

Financial Services

3.67%0.0%

Godrej Industries Ltd

Industrials

3.34%0.0%

Wockhardt Ltd

Healthcare

2.59%0.0%

Cello World Ltd

Consumer Cyclical

2.56%+100.0%

BASF India Ltd

Basic Materials

2.45%0.0%

Sector Allocation

Weight1M Change

Industrials

31.5%-1%

Basic Materials

18.6%+40%

Consumer Cyclical

17.5%+100%

Healthcare

5.8%0%

Financial Services

5.5%0%

Technology

5.1%0%

Real Estate

3.6%0%

Consumer Defensive

2.0%+8%

Utilities

1.7%0%

Communication Services

0.5%0%

Fundamentals

P/E Ratio

27.97

Cat avg: 30.81

P/B Ratio

2.98

Cat avg: 4.08

Dividend Yield

0.96%

Cat avg: 0.72%

Price/Sale

1.72

Price/Cash Flow

19.59

Risk Metrics (3Y)

Sharpe Ratio

0.35

Cat avg: 0.61

Sortino Ratio

0.55

Cat avg: 1.00

Beta

0.86

Cat avg: 0.86

Std Deviation

20.07%

Cat avg: 19.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Small Cap Fund Dir IDCW-P	12,529	0.43	-11.1%	+11.8%	+15.2%
Nippon India Small Cap Dir Bns	78,407	0.54	+3.6%	+17.8%	+19.7%
HDFC Small Cap Dir IDCW-P	40,417	0.76	-2.0%	+13.6%	+16.0%
SBI Small Cap Fund Dir IDCW-P	40,157	0.74	+2.0%	+13.7%	+14.8%
quant Small Cap Dir IDCW-P	33,739	0.81	+9.0%	+20.7%	+19.8%
Axis Small Cap Fund Dir IDCW-P	29,394	0.61	+3.3%	+15.8%	+16.5%
Bandhan Small Cap Dir IDCW-P	28,466	0.35	+4.9%	+27.4%	+19.9%
DSP Small Cap Dir IDCW-P	19,635	0.64	+8.9%	+19.1%	+17.7%
Kotak Small Cap Dir IDCW-P	18,691	0.58	+0.2%	+14.0%	+14.3%
HSBC Small Cap Fund Dir IDCW-P	17,830	0.56	+1.9%	+15.9%	+17.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹12.5K Cr

Expense Ratio0.43%

Volatility (3Y)20.1%

Sharpe Ratio0.35

Sortino Ratio0.55

Beta0.86

Min SIP₹500

Min Lumpsum₹5,000

Holdings65

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹12.5K Cr

Expense Ratio0.43%

Volatility (3Y)20.1%

Sharpe Ratio0.35

Sortino Ratio0.55

Beta0.86

Min SIP₹500

Min Lumpsum₹5,000

Holdings65

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.