loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Feb 26, 2026


Category

Equity

AUM (Cr.)

10,761.33

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.68

Sharpe Ratio

-2.57

Beta Ratio

0.00

Fund Manager

Chandraprakash Padiyar

Inception Date

Nov 12, 2018

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

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) RI 1.05 -12.92 -1.25 13.65 18.79 18.48
Benchmark - Nifty Smallcap 100 TRI 4.79 -4.2 11.81 23.72 16.93 0
Category Average - BEST EQUITY PERFORMERS 5.4 -2.08 12.91 19.38 19.7 13.62
Category Rank 1/5 10/5 10/5 8/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Small Cap Fund - Regular (IDCW) 9.2982 0.72 6.80 0.00 0.00 627.64 2.33 5,000.00 invest
JM Small Cap Fund - Regular (G) 9.2981 0.72 6.80 0.00 0.00 627.64 2.33 5,000.00 invest
Helios Small Cap Fund - Regular (G) 9.3200 0.54 0.00 0.00 0.00 652.62 2.34 5,000.00 invest
Helios Small Cap Fund - Regular (IDCW) 9.3200 0.54 0.00 0.00 0.00 652.62 2.34 5,000.00 invest
Quant Small Cap Fund - (IDCW) 189.9021 -0.16 7.65 19.76 24.57 27,384.03 1.64 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
Equity-C.E. Info System Jan 31, 2026 318.17 2.96 -0.47
Equity-Usha Martin Jan 31, 2026 465.22 4.32 -6.88
Equity-Godrej Industrie Jan 31, 2026 382.91 3.56 -2.82
Equity-Kirl.Pneumatic Jan 31, 2026 479.22 4.45 11.52
Equity-Sudarshan Chem. Jan 31, 2026 440.14 4.09 -2.37
Equity-BASF India Jan 31, 2026 278.25 2.59 -7.87
Equity-Wockhardt Jan 31, 2026 279.53 2.60 -4.32
Equity-Tega Inds. Jan 31, 2026 434.14 4.03 -12.72
Equity-IDFC First Bank Jan 31, 2026 499.60 4.64 -2.37
Net CA & Others-Net CA & Others Jan 31, 2026 535.75 4.98 -18.37

latest news

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

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

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund

Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger...

Jan 16, 2026 12:52

Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund

Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-Apri...

Jan 12, 2026 14:04

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

SCHEME DETAILS

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