Tata Small Cap Fund Regular - Growth

Fund Details

NAV 35.538

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.23

Fund Size(in Crores) 11324.25

Fund Performance

1 Month -4.34%

3 Month -9.22%

6 Month -11.98%

1 Year -5.03%

3 Year 15.2%

5 Year 21.16%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (90.42%) Market Cap Mid Cap 4.52 Small Cap 85.9 Top Sectors Metals & Mining 15.3 Services 14.12 Chemicals 9.7 Financial 9.54 Capital Goods 9.07 Healthcare 5.97 Consumer Staples 5.85 Materials 5.46 Technology 4.71 Construction 3.42 Consumer Discretionary 3.05 Automobile 1.57 Textiles 1.42 Energy 1.24 Top Holding Usha Martin 4.41 BASF India 2.67 Time Technoplast 2.36 DCB Bank 1.72 SAMHI Hotels 1.92 Shoppers Stop 1.79 Network People Services Technologies 1.89 Gujarat Pipavav Port 1.75 Balrampur Chini Mills 0.78 Godrej Industries 3.48 Eureka Forbes 0.61 Finolex Cables 0.6 Smartworks Coworking Spaces 0.95 Vardhman Special 0.6 Keystone Realtors 1.27 Wockhardt 2.58 Greenply Industries 1.66 Ganesha Ecosphere 0.43 KSB 1.47 Wonderla Holidays 1.99 Cello World 0.81 Kirloskar Pneumatic 3.79 Sri Lotus Developers and Realty 0.39 Eveready Industries India 0.51 IDFC First Bank 4.52 Bluspring Enterprises 0.49 Graphite India 2.13 Sundrop Brands 1.08 Natco Pharma 0.44 Honda India Power Products 1.08 Rallis India 0.13 Krsnaa Diagnostics 1.64 Redington 1.56 Hikal 0.66 Sundaram - Clayton Dcd 1.63 R R Kabel 0.66 Automotive Axles 0.24 Alivus Life Sciences 0.65 Carborundum Universal 1.81 Elantas Beck India 1.77 CIE Automotive India 1.21 Transindia Real Estate 0.08 MM Forgings 0.5 ACME Solar Holdings 1.24 Allcargo Global 0.33 PCBL Chemical 1.15 Akzo Nobel India 0.81 Sudarshan Chemical Industries 3.98 Gokaldas Exports 0.99 CarTrade Tech 1.81 Anant Raj 1.76 Allcargo Logistics 0.15 CE Info Systems 2.82 VIP Industries 1.58 ASK Automotive 1.33 Quess Corp 1.67 Digitide Solutions 0.56 Tega Industries 4.39 Ramco Industries 0.63 Transport Corp 0.74 Kirloskar Ferrous Industries 1.77

Debt & Others (9.58%) Sector Allocation Infrastructure Investment Trust 0.08 Repo 3.66 Cash/Net Current Assets 5.84 Debt Credit Ratings Debt Category Powergrid InvIT 0.08 Others 9.5

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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

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) 38

Date of Incorporation 2018-11-12

Total AUM 2025-12-31

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.