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

Apr 30, 2026


Category Equity
AUM (Cr.) 9,620.55
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.68
Sharpe Ratio -0.19
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
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) RI 12.52 -11.45 -4.3 13.23 17.23 18.28
Benchmark - Nifty Smallcap 100 TRI 15.84 -1.95 8.8 24.04 16.95 0
Category Average - BEST EQUITY PERFORMERS 13.28 -1.65 9.9 19.61 18.95 14.33
Category Rank 1/4 2/4 2/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (G) 268.5880 0.44 13.46 20.37 18.92 2,982.57 1.97 100.00 invest
Sundaram Small Cap Fund (IDCW) 34.3361 0.44 13.46 20.72 19.12 2,982.57 1.97 100.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 11.3500 0.27 22.11 0.00 0.00 1,348.46 2.08 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 11.3500 0.27 22.11 0.00 0.00 1,348.46 2.08 1,000.00 invest
Kotak Small Cap Fund (IDCW) 108.6310 -0.83 4.64 15.23 15.27 15,157.49 1.68 100.00 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
Equity-Usha Martin Jan 31, 2026 465.22 4.32 -6.88
Equity-Kirl.Pneumatic Jan 31, 2026 479.22 4.45 11.52
Equity-BASF India Jan 31, 2026 278.25 2.59 -7.87
Equity-Sudarshan Chem. Jan 31, 2026 440.14 4.09 -2.37
Equity-Godrej Industrie Jan 31, 2026 382.91 3.56 -2.82
Equity-IDFC First Bank Jan 31, 2026 499.60 4.64 -2.37
Equity-C.E. Info System Jan 31, 2026 318.17 2.96 -0.47
Equity-Wockhardt Jan 31, 2026 279.53 2.60 -4.32
Equity-Tega Inds. Jan 31, 2026 434.14 4.03 -12.72
Net CA & Others-Net CA & Others Jan 31, 2026 535.75 4.98 -18.37

latest news

SCHEME DETAILS

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