Tata Small Cap Fund - IDCW - Regular Plan

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  • (-0.51%)Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 Regular Plan - Payout of Income Distribution cum capital withdrawal option -2.96 -2.35 -8.62 18.54 27.44 21.22
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 Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 12, 2018 -8.62 18.54 27.44 1.67 11,792.26
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -0.82 22.68 31.50 1.39 68,969.15
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -0.93 23.52 33.28 1.58 30,504.39
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 4.92 19.32 25.35 1.59 27,065.84
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 Unrated -4.83 15.96 24.79 1.64 18,023.96
Bandhan Small Cap Fund - REGULAR PLAN IDCW Feb 25, 2020 5.08 31.24 30.00 1.64 17,380.29

Fund Holdings as on 31-October-2025

  • B) REPO

  • SUDARSHAN CHEMICAL INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • USHA MARTIN LTD

  • IDFC FIRST BANK LTD

  • GODREJ INDUSTRIES LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • C.E. INFO SYSTEMS LTD

  • BASF INDIA LTD

  • TIME TECHNOPLAST LTD

  • NETWORK PEOPLE SERVICES TECHNOLOGIES LTD

  • SHOPPERS STOP LTD

  • WOCKHARDT LTD

  • WONDERLA HOLIDAYS LTD

  • SAMHI HOTELS LTD

  • ANANT RAJ LTD

  • GRAPHITE INDIA LTD

  • SUNDARAM CLAYTON LTD

  • CARBORUNDUM UNIVERSAL LTD

  • KIRLOSKAR FERROUS INDUSTRIES LTD

  • GREENPLY INDUSTRIES LTD

  • ELANTAS BECK INDIA LTD

  • KRSNAA DIAGNOSTICS LTD

  • QUESS CORP LTD

  • VIP INDUSTRIES LTD

  • GUJARAT PIPAVAV PORT LTD

  • DCB BANK LTD

  • KSB LTD

  • REDINGTON (INDIA) LTD

  • CARTRADE TECH LTD

  • PCBL CHEMICAL LTD

  • KEYSTONE REALTORS LTD

  • ASK AUTOMOTIVE LTD

  • (A) TREPS

  • CIE AUTOMOTIVE INDIA LTD

  • SUNDROP BRANDS LTD

  • HONDA INDIA POWER PRODUCTS LTD

  • ACME SOLAR HOLDINGS LTD

  • GOKALDAS EXPORTS LTD

  • SMARTWORKS COWORKING SPACES LTD

  • CELLO WORLD LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • AKZO NOBEL INDIA LTD

  • RAMCO INDUSTRIES LTD

  • HIKAL LTD

  • DIGITIDE SOLUTIONS LTD

  • R R KABEL LTD

  • ALIVUS LIFE SCIENCES LTD

  • FINOLEX CABLES LTD

  • GANESHA ECOSPHERE LTD

  • BALRAMPUR CHINI MILLS LTD

  • VARDHMAN SPECIAL STEELS LTD

  • EVEREADY INDUSTRIES INDIA LTD

  • BLUSPRING ENTERPRISES LTD

  • EUREKA FORBES LTD

  • ALLCARGO GLOBAL LOGISTICS LTD

  • SRI LOTUS DEVELOPERS AND REALTY LTD

  • MM FORGINGS LTD

  • TEGA INDUSTRIES LTD

  • NATCO PHARMA LTD

  • AUTOMOTIVE AXLES LTD

  • RALLIS INDIA LTD

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • TRANSINDIA REAL ESTATE LTD

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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 ₹11,792.26 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 ₹-0.2(-0.51%)yesterday to ₹38.3162.

Among its top 3 holdings the fund has exposure to B) 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