Tata Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 36.2431

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.94

Fund Size(in Crores) 13214.48

Fund Performance

1 Month -5.32%

3 Month -1.65%

6 Month 8.33%

1 Year -3.33%

3 Year 8.15%

5 Year 11.73%

Know This Fund

As on 21 Oct 2026

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

Equity (91.78%) Market Cap Small Cap 88.1 Mid Cap 3.68 Top Sectors Metals & Mining 14.97 Services 13.37 Capital Goods 10.15 Financial 10.02 Chemicals 9.89 Materials 7.26 Consumer Staples 6.69 Healthcare 5.53 Technology 3.87 Consumer Discretionary 3.52 Construction 2.61 Automobile 1.72 Textiles 1.22 Energy 0.96 Top Holding Allcargo Logistics 0.13 PCBL Chemical 1.09 Graphite India 1.68 Smartworks Coworking Spaces 0.85 Eveready Industries India 0.43 BASF India 1.99 Anant Raj 1.86 Bluspring Enterprises 0.9 Krsnaa Diagnostics 1.11 Sundaram - Clayton Dcd 1.43 Time Technoplast 1.96 Sundrop Brands 1.01 Kirloskar Pneumatic 4.3 Rallis India 0.08 Tega Industries 4.15 Gokaldas Exports 0.78 Usha Martin 4.38 Hikal 0.54 Quess Corp 2.34 Keystone Realtors 0.75 Gujarat Pipavav Port 1.37 Cello World 2.49 Automotive Axles 0.19 Eureka Forbes 0.31 Shoppers Stop 1.66 ACME Solar Holdings 0.96 Allcargo Global 0.17 Transindia Real Estate 0.07 CIE Automotive India 0.95 Wonderla Holidays 1.63 Honda India Power Products 0.74 Sudarshan Chemical Industries 4.54 Balrampur Chini Mills 2.14 Greenply Industries 1.59 Natco Pharma 0.52 Finolex Cables 0.99 DCB Bank 1.75 Network People Services Technologies 2.05 Wockhardt 3.36 Ganesha Ecosphere 0.44 SAMHI Hotels 1.38 Digitide Solutions 0.26 VIP Industries 1.03 Carborundum Universal 2.26 KSB 1.5 Godrej Industries 3.11 CE Info Systems 1.82 Transport Corp 0.52 Ramco Industries 0.53 The Ramco Cements 2.51 Redington 1.99 Vardhman Special 0.72 Elantas Beck India 2.19 IDFC First Bank 3.68 Hirect 0.94 Kirloskar Ferrous Industries 1.49 ASK Automotive 1.53 MM Forgings 0.71 Saregama India 0.11 Augmont Enterprises 0.82 CarTrade Tech 2.33 JSW Dulux 0.67

Debt & Others (8.22%) Sector Allocation Cash/Net Current Assets 3.09 Infrastructure Investment Trust 0.08 Repo 5.05 Debt Credit Ratings Debt Category Others 8.14 Powergrid InvIT 0.08

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -4.55% 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 -4.82% Ret 1Y 8.43% Ret 3Y 15.61% Ret 5Y 10.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -4.82% Ret 1Y 8.43% Ret 3Y 15.61% Ret 5Y 10.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -4.82% Ret 1Y 8.43% Ret 3Y 15.61% Ret 5Y 10.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -4.91% Ret 1Y 11.47% Ret 3Y 12.21% Ret 5Y 10.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -4.91% Ret 1Y 11.47% Ret 3Y 12.21% Ret 5Y 10.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -4.91% Ret 1Y 11.47% Ret 3Y 12.21% Ret 5Y 10.53%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -4.83% Ret 1Y 8.32% Ret 3Y 15.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -4.83% Ret 1Y 8.32% Ret 3Y 15.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -4.83% Ret 1Y 8.32% Ret 3Y 15.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.2% Ret 1Y 4.78% Ret 3Y 12.27% Ret 5Y 12.73%

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) 48

Date of Incorporation 2018-11-12

Total AUM 224588.36

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.