Tata Small Cap Fund - IDCW - Direct Plan

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  • (-0.16%)Nav, as on 10-11-2025

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  • Net Change on 10-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option -2.65 -1.41 -10.07 20.60 30.12 23.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Nov 12, 2018 -10.07 20.60 30.12 0.33 11,792.26
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -3.01 24.66 35.27 0.71 30,504.39
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated -6.19 17.36 26.74 0.53 18,023.96
Bandhan Small Cap Fund - DIRECT PLAN IDCW Feb 25, 2020 3.56 32.94 32.21 0.40 17,380.29
HSBC Small Cap Fund - Direct IDCW May 12, 2014 -6.19 20.74 30.19 0.64 16,547.87
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Feb 15, 2019 Unrated -3.03 17.91 28.69 0.46 13,285.48

Fund Holdings as on 30-September-2025

  • A) REPO

  • SUDARSHAN CHEMICAL INDUSTRIES LTD.

  • CASH / NET CURRENT ASSET

  • USHA MARTIN LTD.

  • IDFC FIRST BANK LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • GODREJ INDUSTRIES LTD

  • BASF INDIA LTD.

  • C.E. INFO SYSTEMS LTD.

  • TIME TECHNOPLAST LTD.

  • NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.

  • WOCKHARDT LTD.

  • ANANT RAJ LTD.

  • SHOPPERS STOP LTD.

  • WONDERLA HOLIDAYS LTD.

  • SAMHI HOTELS LTD

  • SUNDARAM CLAYTON LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • KIRLOSKAR FERROUS INDUSTRIES LTD.

  • GREENPLY INDUSTRIES LTD.

  • GRAPHITE INDIA LTD.

  • ELANTAS BECK INDIA LTD.

  • VIP INDUSTRIES LTD.

  • KRSNAA DIAGNOSTICS LTD.

  • REDINGTON (INDIA) LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • GUJARAT PIPAVAV PORT LTD.

  • KSB LTD.

  • ASK AUTOMOTIVE LTD.

  • PCBL CHEMICAL LTD.

  • KEYSTONE REALTORS LTD.

  • DCB BANK LTD.

  • HONDA INDIA POWER PRODUCTS LTD.

  • SUNDROP BRANDS LTD.

  • QUESS CORP LTD.

  • CIE AUTOMOTIVE INDIA LTD.

  • CARTRADE TECH LTD.

  • ACME SOLAR HOLDINGS LTD.

  • SMARTWORKS COWORKING SPACES LIMITED

  • GOKALDAS EXPORTS LTD.

  • CELLO WORLD LTD

  • AKZO NOBEL INDIA LTD.

  • TRANSPORT CORPORATION OF INDIA LTD.

  • HIKAL LTD.

  • DIGITIDE SOLUTIONS LTD.

  • RAMCO INDUSTRIES LTD.

  • ALIVUS LIFE SCIENCES LTD

  • FINOLEX CABLES LTD.

  • VARDHMAN SPECIAL STEELS LTD

  • BALRAMPUR CHINI MILLS LTD.

  • GANESHA ECOSPHERE LTD.

  • R R KABEL LTD

  • EVEREADY INDUSTRIES INDIA LTD.

  • EUREKA FORBES LTD

  • BLUSPRING ENTERPRISES LTD.

  • ALLCARGO GLOBAL LOGISTICS LTD.

  • SRI LOTUS DEVELOPERS AND REALTY LTD.

  • MM FORGINGS LTD.

  • NATCO PHARMA LTD.

  • TEGA INDUSTRIES LTD

  • AUTOMOTIVE AXLES LTD.

  • RALLIS INDIA LTD.

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • TRANSINDIA REAL ESTATE LIMITED

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  • Miscellaneous

  • Chemicals

  • Steel & Iron Products

  • IT - Software

  • Bank - Private

  • Compressors / Pumps

  • Auto Ancillary

  • Dyes & Pigments

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Plastic Products

  • Trading

  • Retailing

  • Hotel, Resort & Restaurants

  • Amusement Parks/Recreation/Club

  • Electrodes & Welding Equipment

  • Abrasives

  • Wood & Wood Products

  • Hospital & Healthcare Services

  • Household & Personal Products

  • BPO/ITeS

  • Port

  • Logistics

  • Automobiles - Dealers & Distributors

  • Carbon Black

  • Cable

  • Edible Oil

  • Electric Equipment

  • Power Generation/Distribution

  • Business Support

  • Textile

  • Paints

  • Cement & Construction Materials

  • Textile - Manmade Fibres

  • Sugar

  • Batteries

  • Professional Services

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Forgings

  • Pesticides & Agrochemicals

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Fund Manager

  • Education:B.M.S.
  • Experience:16
  • Basic Details:
  • Funds Managed:

  • Cash

  • Equity

  • REITs & InvITs

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About Tata Small Cap Fund

Scheme Analysis

Tata Small Cap Fund is a Equity - Small cap Fund fund and belongs to Tata Mutual Fund. It was launched on 12-Nov-2018 and currently has an AUM of ₹11,637.30 crore. Tata Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Tata Small Cap Fund ended down ₹-0.07(-0.16%)yesterday to ₹43.5187.

Among its top 3 holdings the fund has exposure to A) REPO, and

The Tata Small Cap Fund is managed by Chandraprakash Padiyar and Jeetendra Khatri.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782