Skip to content
WealthTicker

Compare

NAVs as of 20 Aug 2026

Tata Small Cap FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Small Cap Fund median (33 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 14 Jun 201920 Aug 2026, limited by Tata Small Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DateTata Small Cap FundNifty Smallcap 250
14 Jun 2019₹100.00₹100.00
19 Jan 2020₹108.81₹100.80
24 Aug 2020₹108.08₹95.75
31 Mar 2021₹150.90₹133.39
05 Nov 2021₹218.77₹185.79
11 Jun 2022₹202.11₹163.21
16 Jan 2023₹244.84₹180.94
23 Aug 2023₹293.86₹222.39
28 Mar 2024₹338.25₹274.94
02 Nov 2024₹456.83₹344.16
09 Jun 2025₹426.95₹336.03
13 Jan 2026₹382.00₹310.90
20 Aug 2026₹409.43₹351.83
Tata Small Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Small Cap Fund median.
Metric
Tata · Direct · IDCW
NAV ₹43.30
Very High risk
★★★☆☆
Category median
Small Cap Fund · 33 funds
-4.16%+8.34%
+12.36%+12.83%
+15.55%+14.69%
+12.38%
+21.68%+18.55%
+12.58%
+28.64%+20.07%
+28.93%+18.54%
+13.69%
Risk
17.68%17.90%
0.330.39
0.450.51
-36.61%-36.18%
Nifty Smallcap 250
-2.95%-1.29%
0.870.89
78.6%85.1%
83.7%83.7%
0.50%0.87%
₹11,445Cr₹6,048Cr
0.50%
None
₹100
₹5.00K
25%27%
Chandraprakash Padiyar · 7.8y
14 Jun 2019
62
36.2%
7.0%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.