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Open ICICI 3-in-1 Account

Aug 20, 2026

Category Equity
AUM (Cr.) 12,695.77
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.69
Sharpe Ratio -1.81
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) 2.05 13.28 -2.07 12.14 14.56 20.28
Benchmark - Nifty Smallcap 100 TRI 2.31 16.22 10.68 19.87 15.29 0
Category Average - BEST EQUITY PERFORMERS 3.55 17.61 12.82 17.43 17.24 18
Category Rank 1/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (IDCW) 36.0534 1.14 16.97 18.77 17.77 3,922.31 1.95 100.00 invest
Sundaram Small Cap Fund (G) 300.7868 1.14 17.06 18.46 17.59 3,922.31 1.95 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 34.6200 0.99 14.07 23.47 20.04 14,474.79 1.88 100.00 invest
Mahindra Manulife Small Cap Fund - Regular (G) 22.3020 0.99 15.27 20.78 0.00 5,086.57 2.21 1,000.00 invest
HDFC Small Cap Fund (IDCW) 40.7880 -0.06 -1.48 11.52 15.57 41,679.00 1.56 100.00 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
Net CA & Others-Net CA & Others Jul 31, 2026 851.31 6.71 49.19
Equity-Kirl.Pneumatic Jul 31, 2026 622.61 4.90 -24.10
Equity-Usha Martin Jul 31, 2026 575.80 4.54 -0.19
Equity-Godrej Industrie Jul 31, 2026 520.45 4.10 12.16
Equity-IDFC First Bank Jul 31, 2026 506.17 3.99 6.53
Equity-Sudarshan Chem. Jul 31, 2026 505.72 3.98 14.95
Equity-Wockhardt Jul 31, 2026 411.54 3.24 0.94
Equity-Tega Inds. Jul 31, 2026 378.80 2.98 -12.45
Equity-Cello World Jul 31, 2026 347.29 2.74 -2.42
Equity-C.E. Info System Jul 31, 2026 330.86 2.61 45.93

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