NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Small Cap Fund - Direct (G) | Franklin India Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.51% | 1.06% |
| NAV | ₹45.75 (25 Sept 2026) | ₹201.56 (25 Sept 2026) |
| Fund Size | ₹13,093.88 Cr | ₹14,746.08 Cr |
| Fund Started | 12 Nov 2018 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Small Cap Fund - Direct (G) | Franklin India Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | 2.04% | -2.54% |
| 3M | 6.72% | -0.86% |
| 6M | 30.39% | 19.46% |
| 1Y | 0.13% | 4.41% |
| 3Y | 13.13% | 13.30% |
| 5Y | 15.93% | 15.48% |
| Since Inception | 21.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Small Cap Fund - Direct (G) | Franklin India Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -2.32 | -1.12 |
| Beta | 0.87 | 0.89 |
| Sharpe | 0.41 | 0.48 |
| Standard Deviation | 5.75 | 5.76 |
Holding Analysis
| Holding Analysis | Tata Small Cap Fund - Direct (G) | Franklin India Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.17% | 12.40% |
| Top 10 Holdings | 36.40% | 21.97% |
| Portfolio Turnover | 7.48 | 40.84 |
| Equity | 93.66% | 96.96% |
| Debt | 3.09% | 0.17% |
| Cash | — | — |
Top Holdings
Tata Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.83% | |
| 4.58% | |
| 4.42% | |
| 3.92% | |
| 3.42% | |
| 3.25% | |
| 3.15% | |
| 3.09% | |
| 3.02% | |
| 2.72% |
Fund Manager
| Fund Manager | Tata Small Cap Fund - Direct (G) | Franklin India Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , | , , |
About Fund
| About | Tata Small Cap Fund - Direct (G) | Franklin India Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Franklin Templeton Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch Date | 19 Oct 2018 | 01 Jan 2013 |

