Tata Small Cap Fund Regular - Growth
Tata Small Cap Fund Regular - Growth: Mutual Fund Overview
Tata Small Cap Fund Regular - Growth is an Small Cap mutual fund with over 7.36 years of performance history. The scheme manages an AUM of ₹10715.21 Cr and has a NAV of ₹30.3408. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -17.4%.
Equity, Small Cap, Principal at very high risk
1 Year Return -17.4% at 24 Mar 2026 03:22 PM
Fund Details
NAV 30.3408
Sub-Type Small Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.36
Fund Size(in Crores) 10715.21
Fund Performance
1 Month -12.2%
3 Month -17.77%
6 Month -25.42%
1 Year -17.4%
3 Year 8.95%
5 Year 15.09%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.97%) Market Cap Large Cap 66.27 Mid Cap 14.96 Small Cap 10.74 Top Sectors Financial 19.4 Technology 10.13 Insurance 9.29 Energy 9.18 Automobile 8.41 Healthcare 8.37 Services 7.5 Construction 3.75 Chemicals 3.54 Consumer Staples 3.44 Communication 2.78 Capital Goods 1.9 Metals & Mining 1.89 Consumer Discretionary 1.63 Materials 0.75 Top Holding Britannia Industries 0.59 Cyient 0.17 ICICI Prudential 0.29 NTPC 2.65 TBO Tek 0.57 Syngene International 0.07 SBI Life Insurance Company 3.41 ITC 0.61 Bharti Airtel 1.37 PI Industries 1.51 Larsen & Toubro 3.44 REC 0.68 Mahindra & Mahindra 1.62 Sona BLW Precision Forgings 0.52 Ultratech Cement 0.45 Zydus Lifesciences 0.46 AIA Engineering 0.45 Gland Pharma 1.54 Bharat Heavy Electricals 0.5 Swiggy 0.33 Alkem Laboratories 0.34 Tata Motors Passenger Vehicles 2.4 Titan Company 1.13 Aarti Industries 0.49 Sun Pharmaceutical Industries 3.33 IEX 0.64 Hindustan Aero 0.11 Affle 3I 0.59 Reliance Industries 3.87 Indian Oil Corporation 0.21 PNC Infratech 0.15 DLF 0.05 Chemplast Sanmar 0.18 Mphasis 0.36 Indusind Bank 0.01 Dr. Reddy's Laboratories 0.74 Tata Communications 1.4 Apollo Tyres 0.36 KEC International 0.35 Kalpataru Projects Intl. 0.72 KPIT Technologies 0.44 Chambal Fertilisers and Chemicals 0.24 ONGC 1.2 Gujarat State Petronet 0.66 Cohance Lifesciences 0.2 Coforge 1.15 Bharat Forge 0.14 Avenue Supermarts 0.79 JSW Energy 0.11 Tata Consultancy 1.78 Vedanta 1.14 Star Health and Allied Insurance Company 0.58 SBI Cards 0.86 UPL 0.49 Bajaj Electricals 0.01 Aurobindo Pharma 1.29 Cipla 0.4 ICICI Bank 5.99 Petronet LNG 0.18 Hindustan Unilever 2.24 Triveni Turbine 0 Tata Chemicals 0.62 IRB Infra Dev 0.12 Aditya Birla Lifestyle Brands 0.52 Interglobe Aviation 1.88 Trent 0.95 State Bank of India 2.44 HDFC Bank 5.17 Infosys 5.64 Inox Wind 0.1 Maruti Suzuki India 0.39 HDFC Life Insurance 3.06 Info Edge (India) 1.67 CIE Automotive India 0.3 Redtape 0.06 PVR Inox 0.13 Brainbees Solutions 0.43 Shree Cement 0.31 Axis Bank 4.25 Tata Motors 2.98 ICICI Lombard Gen. Insurance 1.95 Oil India 0.4
Debt & Others (8.03%) Sector Allocation Cash Margin 0.69 Repo 6.37 Net Payables 0 Debt Credit Ratings Debt Category Others 7.06 Reserve Bank of India 0.97
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.69%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 53
Date of Incorporation 2018-11-12
Total AUM 232819.21
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.
Take Your Next Step
Tata Small Cap Fund Regular - Growth FAQs
How to invest in Tata Small Cap Fund Regular - Growth?
Investing in Tata Small Cap Fund Regular - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Small Cap Fund Regular - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Small Cap Fund Regular - Growth?
The term expense ratio for Tata Small Cap Fund Regular - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Small Cap Fund Regular - Growth is 1.69% as of 24 Mar 2026.
What is the NAV of Tata Small Cap Fund Regular - Growth?
The NAV of Tata Small Cap Fund Regular - Growth is ₹30.3408 as of 24 Mar 2026.
What is the AUM of Tata Small Cap Fund Regular - Growth?
The AUM (Assets Under Management) of Tata Small Cap Fund Regular - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Small Cap Fund Regular - Growth is ₹10715.21 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Tata Small Cap Fund Regular - Growth?
The PE ratio of Tata Small Cap Fund Regular - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Small Cap Fund Regular - Growth?
Yes, you can invest in Tata Small Cap Fund Regular - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Small Cap Fund Regular - Growth in the last 5 years?
The return of Tata Small Cap Fund Regular - Growth in the last 5 years is 15.09%.
What is the minimum SIP investment required in Tata Small Cap Fund Regular - Growth?
The minimum SIP investment in Tata Small Cap Fund Regular - Growth depends on the fund's scheme rules and usually starts at a small amount. For Tata Small Cap Fund Regular - Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Small Cap Fund Regular - Growth?
The NAV of Tata Small Cap Fund Regular - Growth, as of 24 Mar 2026, is ₹30.3408.
Who manages the Tata Small Cap Fund Regular - Growth?
The fund managers responsible for Tata Small Cap Fund Regular - Growth are:
- Jeetendra Khatri
- Chandraprakash Padiyar