Tata Small Cap Fund Regular-IDCW

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

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

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

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) 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.