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Jun 12, 2026


Category Equity
AUM (Cr.) 11,329.85
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.77
Sharpe Ratio -3.13
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) 3.21 -1.88 -10.08 10.97 14.17 19.36
Benchmark - Nifty Smallcap 100 TRI -4.4 2.94 -5.22 20.05 13.55 0
Category Average - BEST EQUITY PERFORMERS 2.75 5.37 4.03 17.22 16.54 15.08
Category Rank 1/2 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
HSBC Small Cap Fund (IDCW) 37.4395 3.04 0.81 15.89 17.71 16,393.56 1.76 5,000.00 invest
HSBC Small Cap Fund (G) 82.7348 3.04 0.80 15.89 17.70 16,393.56 1.76 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 35.2688 2.91 7.16 18.75 17.05 3,562.91 1.91 100.00 invest
Sundaram Small Cap Fund (G) 275.8838 2.91 7.16 18.41 16.85 3,562.91 1.91 100.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.8980 1.71 1.85 0.00 0.00 1,203.82 2.20 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 May 31, 2026 661.21 5.68 4.72
Equity-Usha Martin May 31, 2026 587.52 5.05 12.01
Equity-Sudarshan Chem. May 31, 2026 467.86 4.02 2.59
Equity-Tega Inds. May 31, 2026 450.33 3.87 6.17
Equity-Godrej Industrie May 31, 2026 437.38 3.76 15.46
Net CA & Others-Net CA & Others May 31, 2026 440.90 3.75 -16.58
Equity-Wockhardt May 31, 2026 426.59 3.66 45.56
Equity-IDFC First Bank May 31, 2026 426.31 3.66 2.41
Reverse Repo-Reverse Repo May 31, 2026 355.23 3.05 87.72
Equity-Cello World May 31, 2026 279.38 2.40 -3.78

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