Tata Small Cap Fund Regular - Growth
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Equity, Small Cap, Principal at very high risk
1 Year Return -15.29% at 22 Dec 2025 06:31 PM
Fund Details
NAV 36.585
Sub-Type Small Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 7.11
Fund Size(in Crores) 11409.73
Fund Performance
1 Month -3.74%
3 Month -10.67%
6 Month -7.03%
1 Year -15.29%
3 Year 14.41%
5 Year 23.63%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.46%) Market Cap Small Cap 34.51 Mid Cap 16.5 Large Cap 48.45 Top Sectors Financial 33.79 Consumer Staples 16.52 Healthcare 14.69 Construction 10.67 Services 6.17 Technology 5.98 Energy 4.62 Chemicals 2.8 Communication 2.31 Textiles 1.91 Top Holding Glenmark Pharmaceuticals 4.12 Tata Consultancy 2.05 Deepak Fertilisers And Petrochemicals Corporation 2.8 Angel One 1.74 Larsen & Toubro 3.72 Eternal 2.31 Infosys 3.29 ICICI Bank 4.72 LT Foods 7.35 Power Fin. Corp. 7.54 E2E Networks 0.64 Prestige Estates Projects 4.21 Bharti Airtel 2.31 One97 Communications 3.86 HDFC Bank 6.28 Mankind Pharma 1.94 Cholamandalam Financial 3.73 Signatureglobal (India) 2.74 Jubilant Pharmova 4.46 JB Chemicals 1.8 The South Indian Bank 3.55 State Bank of India 6.23 Aurobindo Pharma 2.37 Reliance Industries 2.68 Tilaknagar Industries 3.79 NTPC 1.94 Sanathan Textiles 1.91 Varun Beverages 2.61 ITC 2.77
Debt & Others (0.54%) Sector Allocation Net Payables -0.14 Cash Margin 0.1 Cash 0 Debt Credit Ratings Debt Category Others 0.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.68%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Chandraprakash Padiyar
Education Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Experience Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Jeetendra Khatri
Education Mr. Khatri has done Bachelor of Management Studies (B.M.S.) from Sydenham College of Commerce & Economics
Experience Prior to joining Tata Mutual Fund, he has worked with J.P.Morgan India, Quantum Advisors, ICICI Securities Institutional and Daiwa Capital Markets India
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 44
Date of Incorporation 2018-11-12
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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