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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

11,792.26

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.67

Sharpe Ratio

-4.47

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Small Cap Fund - Regular (IDCW) -5.92 -6.23 -14.85 14.97 23.96 21.49
Benchmark - Nifty Smallcap 100 TRI -4.62 -2.12 -6.53 21.35 22.45 0
Category Average - BEST EQUITY PERFORMERS -3.15 0.71 -5.97 18.09 24.13 15.87
Category Rank 10/3 10/3 10/3 4/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Small Cap Fund (IDCW) 109.7870 0.18 -10.66 14.56 21.45 18,023.96 1.64 100.00 invest
Kotak Small Cap Fund (G) 251.6510 0.18 -10.66 14.56 21.45 18,023.96 1.64 100.00 invest
ICICI Pru Smallcap Fund (IDCW) 35.2400 0.14 -3.40 15.91 23.27 8,621.53 1.78 5,000.00 invest
ICICI Pru Smallcap Fund (G) 86.3700 0.13 -3.41 15.89 23.27 8,621.53 1.78 5,000.00 invest
Bank of India Small Cap Fund (G) 45.1800 -0.75 -10.94 17.73 24.28 2,015.66 1.95 5,000.00 invest

Asset Allocation

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, 2025 851.68 7.22 0.00
Equity-Sudarshan Chem. Oct 31, 2025 539.39 4.57 -13.82
Net CA & Others-Net CA & Others Oct 31, 2025 532.33 4.51 -1.41
Equity-Usha Martin Oct 31, 2025 509.77 4.32 1.20
Equity-IDFC First Bank Oct 31, 2025 488.78 4.14 18.74
Equity-Godrej Industrie Oct 31, 2025 379.39 3.22 9.79
Equity-Kirl.Pneumatic Oct 31, 2025 369.14 3.13 -0.75
Equity-C.E. Info System Oct 31, 2025 336.72 2.86 10.31
Equity-BASF India Oct 31, 2025 336.66 2.85 0.34
Equity-Time Technoplast Oct 31, 2025 305.78 2.59 2.62

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 03, 2025 12:27

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 September 2025 as the record date for dec...

Sep 01, 2025 09:57

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Small Cap Fund - Regular (IDCW)
Contact Persone : 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