Tata Small Cap Fund Direct Growth

Scheme code: INF277K011O1 NAV value: ₹ 35.4096 NAV date: 19 March, 2026 TER: 0.40%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-29.22	116.69	19.98	28.82	15.02
3 year	11.93	50.43	30.07	30.50	22.45
5 year	17.04	41.23	31.33	31.35	21.3
7 year	19.00	23.30	22.09	21.88	18.64

Comparison vs benchmark returns

Index

Metrics

NIFTY SMALLCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.39	33.03	1.91	28.82
3 year	10	38.98	24.02	30.5
5 year	-3.54	38.77	14.02	31.35
7 year	5.3	18.27	10.77	21.88
10 year	11.13	12.43	11.78

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-95.03	-20.79	-39.08	28.82

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-16.59	25.94	-0.25	28.82
3 year	9.95	44.32	26.6	30.5
5 year	3.43	40.21	18.55	31.35
7 year	-9.55	20.18	13.86	21.88
10 year	-0.15	14.99	3.68
12 year	0.63	8.47	5.14
15 year	9.54	11.15	10.27

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,39,838 - Absolute Returns: ₹1,39,838 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹55,25,390 - Absolute Returns: ₹19,25,390 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,25,80,210 - Absolute Returns: ₹65,80,210 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,84,12,861 - Absolute Returns: ₹1,00,12,861 - CAGR: %

Drawdown Metrics

Max Drawdown

-36.61 %

Drawdown Duration

2 months

Recovery Time

6 months

Avg Drawdown

-5.92 %

Calmar Ratio by Duration

1 Y

0.7873

3 Y

0.8332

5 Y

0.8564

7 Y

0.5977

Benchmark Comparison

vs NIFTY SMALLCAP 250

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-12.69	0.86	75.6	87.8	-7.76 %	4.69 %
3 years	-4.43	0.83	79.3	81.5	12.44 %	18.95 %
5 years	3.25	0.80	80.7	76.6	17.04 %	15.58 %
7 years	5.40	0.79	79.5	73.8	19.12 %	15.65 %
10 years	3.48	0.78	78.5	72.6	13.52 %	11.03 %
12 years	2.61	0.78	78.5	72.6	11.15 %	9.11 %
15 years	1.75	0.78	78.5	72.6	8.82 %	7.23 %