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Open ICICI 3-in-1 Account

Nov 11, 2026

Category Equity
AUM (Cr.) 13,214.49
Exit Load (%)* 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.69
Sharpe Ratio -3.00
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.

Invest Now
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) -3.03 4.05 -2.72 8.22 10.71 18.76
Benchmark - Nifty Smallcap 100 TRI 0.21 2.84 6.78 13.74 12.19 0
Category Average - BEST EQUITY PERFORMERS 1.04 7.23 9.45 13.34 13.48 16.54
Category Rank 10/1 4/1 1/1 5/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Small Cap Fund - Regular (G) 11.3183 1.71 11.50 0.00 0.00 941.35 2.54 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 11.3183 1.71 11.50 0.00 0.00 941.35 2.54 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 16.9948 1.67 19.00 0.00 0.00 8,297.97 1.93 500.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 16.9944 1.67 19.00 0.00 0.00 8,297.97 1.93 500.00 invest
Carnelian Small Cap Fund - Regular (IDCW) 10.0730 0.42 0.00 0.00 0.00 0.00 0.00 500.00 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
Reverse Repo-Reverse Repo Oct 31, 2026 561.69 4.75 0.00
Equity-Usha Martin Oct 31, 2026 517.69 4.38 -10.09
Equity-Sudarshan Chem. Oct 31, 2026 496.79 4.20 -1.77
Equity-Kirl.Pneumatic Oct 31, 2026 452.30 3.82 -27.35
Equity-Tega Inds. Oct 31, 2026 437.63 3.70 15.53
Equity-IDFC First Bank Oct 31, 2026 430.38 3.64 -14.97
Net CA & Others-Net CA & Others Oct 31, 2026 418.78 3.55 -50.81
Equity-Wockhardt Oct 31, 2026 399.23 3.38 -2.99
Equity-Godrej Industrie Oct 31, 2026 357.44 3.02 -31.32
Equity-Cello World Oct 31, 2026 331.51 2.80 -4.54

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.