Tata Small Cap Fund Regular-IDCW
Tata Small Cap Fund Regular-IDCW: Mutual Fund Overview
Tata Small Cap Fund Regular-IDCW is an Small Cap mutual fund with over 7.33 years of performance history. The scheme manages an AUM of ₹10715.21 Cr and has a NAV of ₹32.7594. 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 -6.19%.
Equity, Small Cap, Principal at very high risk
1 Year Return -6.19% at 12 Mar 2026 07:07 PM
Fund Details
NAV 32.7594
Sub-Type Small Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.33
Fund Size(in Crores) 10715.21
Fund Performance
1 Month -9.17%
3 Month -10.28%
6 Month -18.29%
1 Year -6.19%
3 Year 11.38%
5 Year 16.21%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.52%) Market Cap Small Cap 88.42 Mid Cap 4.1 Top Sectors Metals & Mining 15.42 Services 13.92 Capital Goods 10.54 Financial 9.78 Chemicals 9.63 Materials 6.61 Consumer Staples 6.16 Healthcare 5.93 Technology 4.28 Construction 3.46 Consumer Discretionary 2.68 Automobile 1.49 Textiles 1.32 Energy 1.3 Top Holding Allcargo Logistics 0.51 PCBL Chemical 1.25 Sri Lotus Developers and Realty 0.37 Graphite India 2.52 Smartworks Coworking Spaces 0.83 Eveready Industries India 0.55 BASF India 2.46 Anant Raj 2.03 Bluspring Enterprises 0.4 Krsnaa Diagnostics 1.55 Sundaram - Clayton Dcd 2.04 Time Technoplast 2.44 Sundrop Brands 1.08 Kirloskar Pneumatic 4.55 Rallis India 0.14 Tega Industries 4.33 Gokaldas Exports 0.9 Usha Martin 4.53 Hikal 0.61 Quess Corp 1.68 Akzo Nobel India 0.79 Keystone Realtors 1.06 Gujarat Pipavav Port 1.79 Cello World 0.66 Automotive Axles 0.27 Eureka Forbes 0.5 Shoppers Stop 1.5 ACME Solar Holdings 1.3 Transindia Real Estate 0.07 Wonderla Holidays 1.92 Honda India Power Products 1.03 CIE Automotive India 1.42 Balrampur Chini Mills 0.89 Sudarshan Chemical Industries 4.03 Greenply Industries 1.44 Natco Pharma 0.51 DCB Bank 1.96 Finolex Cables 0.77 Network People Services Technologies 1.67 Wockhardt 2.57 Alivus Life Sciences 0.69 Ganesha Ecosphere 0.42 Digitide Solutions 0.44 SAMHI Hotels 1.81 VIP Industries 1.57 Carborundum Universal 1.84 KSB 1.67 Godrej Industries 3.64 CE Info Systems 2.61 Transport Corp 0.73 Ramco Industries 0.62 The Ramco Cements 1.32 Redington 1.69 Vardhman Special 0.57 Elantas Beck India 1.75 IDFC First Bank 4.1 Kirloskar Ferrous Industries 1.55 ASK Automotive 1.22 MM Forgings 0.68 R R Kabel 0.45 Saregama India 0.55 CarTrade Tech 1.68
Debt & Others (7.4799999999999995%) Sector Allocation Cash/Net Current Assets 5.34 Infrastructure Investment Trust 0.09 Repo 2.05 Debt Credit Ratings Debt Category Others 7.39 Powergrid InvIT 0.09
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
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) 56
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.
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