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Jul 24, 2026


Category Equity
AUM (Cr.) 12,528.86
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.69
Sharpe Ratio -1.88
Beta Ratio 0.00
Fund Manager Chandraprakash Padiyar
Inception Date Jun 14, 2019
Risk Level Very High

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. Definition of Small Cap Companies 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.

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Nifty Smallcap 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Small Cap Fund - Regular (IDCW) 0.48 10.94 -8.65 11.22 13.68 19.84
Benchmark - Nifty Smallcap 100 TRI 0.1 15.81 1.68 18.55 13.54 0
Category Average - BEST EQUITY PERFORMERS -0.38 17.35 4.87 16.09 15.61 16.26
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Small Cap Fund - Regular (G) 13.2700 0.53 3.67 0.00 0.00 242.60 2.30 500.00 invest
Bank of India Small Cap Fund (G) 54.6900 0.33 13.54 20.83 17.95 2,572.40 2.17 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 39.8700 0.33 13.53 20.83 17.94 2,572.40 2.17 5,000.00 invest
HDFC Small Cap Fund (IDCW) 39.8970 0.23 -4.22 11.35 14.24 40,416.80 1.56 100.00 invest
Canara Robeco Small Cap Fund - Regular (G) 39.7000 -0.50 -0.50 12.28 14.55 13,967.05 1.83 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Kirl.Pneumatic Jun 30, 2026 820.26 6.55 24.06
Equity-Usha Martin Jun 30, 2026 576.90 4.60 -1.81
Net CA & Others-Net CA & Others Jun 30, 2026 570.62 4.54 29.42
Equity-IDFC First Bank Jun 30, 2026 475.15 3.79 11.46
Equity-Godrej Industrie Jun 30, 2026 464.01 3.70 6.09
Equity-Sudarshan Chem. Jun 30, 2026 439.93 3.51 -5.97
Equity-Tega Inds. Jun 30, 2026 432.68 3.45 -3.92
Equity-Wockhardt Jun 30, 2026 407.69 3.25 -4.43
Equity-Cello World Jun 30, 2026 355.90 2.84 27.39
Reverse Repo-Reverse Repo Jun 30, 2026 305.34 2.44 -14.05

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Small Cap Fund - Regular (IDCW)
Contact Person
Chandraprakash Padiyar
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com