Tata Small Cap Fund Direct-IDCW

Fund Details

NAV 41.3152

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 -3.64%

3 Month -10.37%

6 Month -6.41%

1 Year -14.14%

3 Year 16.08%

5 Year 25.64%

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 (99.35%) Market Cap Mid Cap 23.75 Large Cap 50.74 Small Cap 24.86 Top Sectors Energy 32.93 Capital Goods 22.16 Construction 10.08 Materials 7.41 Automobile 6.58 Communication 6.04 Services 3.18 Consumer Discretionary 2.77 Metals & Mining 2.63 Financial 2.26 Healthcare 2.11 Consumer Staples 0.87 Chemicals 0.33 Top Holding Tata Motors 0.61 KEC International 0.51 Astral 0.99 Carborundum Universal 2 Tata Power Company 4.22 Bharat Forge 2.32 Reliance Industries 9.5 Triveni Turbine 1.17 Fujiyama Power Systems 0.46 Indraprastha Gas 0.84 ACME Solar Holdings 0.53 MTAR Technologies 1.02 Kirloskar Oil Engines 0.85 The Indian Hotels Company 0.41 Coal India 0.42 Cyient DLM 1.3 Interglobe Aviation 1.33 Crompton Greaves Con. Electricals 0.36 Bharti Airtel 6.04 Bajel Projects 0.78 CG Power 2.78 Samvardhana Motherson 1.58 Larsen & Toubro 5.93 ZF Commercial 0.68 PTC India 0.65 Ellenbarrie Industrial Gases 0.33 The Phoenix Mills 0.85 Voltas 1.67 Praj Industries 0.65 Can Fin Homes 0.55 Kaynes Technology India 2.26 Brigade Enterprises 1.47 Shree Cement 0.65 Kei Industries 0.97 Tube Investments Of India 0.85 Apar Industries 0.87 Torrent Power 0.4 ABB India 0.61 Siemens 1.07 Amber Enterprises India 0.74 ISGEC Heavy Eng 0.3 GAIL (India) 1 NLC India 1.94 Apollo Hospitals Enterprise 2.11 Steel Authority Of India 0.28 NTPC 7.6 Afcons Infrastructure 0.66 Power Fin. Corp. 1.56 Shriram Finance 0.15 Bharat Dynamics 0.58 Schaeffler India 0.31 Tata Motors Passenger Vehicles 0.54 Grasim Industries 1.8 Ultratech Cement 2.7 CESC 1.87 Bharat Electronics 0.62 Mishra Dhatu Nigam 0.35 Saatvik Green Energy 0.65 Hindustan Aero 1.8 Cummins India 1.66 JSW Cement 0.85 JSW Infrastructure 0.63 Bharat Heavy Electricals 3.19 Vikram Solar 0.22 GE Vernova T&D 0.9 Container Corporation Of India 0.81 Siemens Energy India 0.82 NTPC Green Energy 2.23

Debt & Others (0.65%) Sector Allocation Margin Money 0 Repo 0.49 Net Current Assets 0.16 Debt Credit Ratings Debt Category Others 0.65

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.34%

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) 41

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.