Tata Small Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.18 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option -6.91 -10.06 -16.18 15.49 25.39 21.89
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 Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Nov 12, 2018 -16.18 15.49 25.39 0.34 11,409.74
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -8.62 20.54 30.67 0.75 30,169.71
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Nov 12, 2018 -16.18 15.49 25.39 0.34 11,409.74
ICICI Prudential Smallcap Fund - Direct Plan - IDCW Jan 07, 2013 -4.30 16.74 24.22 0.77 8,451.93
Union Small Cap Fund - Direct Plan - IDCW Option Jun 10, 2014 Unrated -8.43 17.43 23.32 0.96 1,778.32

Fund Holdings as on 30-November-2025

  • CASH / NET CURRENT ASSET

  • A) REPO

  • TEGA INDUSTRIES LTD

  • IDFC FIRST BANK LTD.

  • SUDARSHAN CHEMICAL INDUSTRIES LTD.

  • USHA MARTIN LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • GODREJ INDUSTRIES LTD

  • BASF INDIA LTD.

  • C.E. INFO SYSTEMS LTD.

  • TIME TECHNOPLAST LTD.

  • NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.

  • WONDERLA HOLIDAYS LTD.

  • WOCKHARDT LTD.

  • SAMHI HOTELS LTD

  • SHOPPERS STOP LTD.

  • CARTRADE TECH LTD.

  • ANANT RAJ LTD.

  • GRAPHITE INDIA LTD.

  • KRSNAA DIAGNOSTICS LTD.

  • DCB BANK LTD.

  • KIRLOSKAR FERROUS INDUSTRIES LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • ELANTAS BECK INDIA LTD.

  • SUNDARAM CLAYTON LTD.

  • QUESS CORP LTD.

  • GREENPLY INDUSTRIES LTD.

  • GUJARAT PIPAVAV PORT LTD.

  • REDINGTON (INDIA) LTD.

  • VIP INDUSTRIES LTD.

  • KSB LTD.

  • ASK AUTOMOTIVE LTD.

  • KEYSTONE REALTORS LTD.

  • PCBL CHEMICAL LTD.

  • GOKALDAS EXPORTS LTD.

  • SUNDROP BRANDS LTD.

  • CIE AUTOMOTIVE INDIA LTD.

  • ACME SOLAR HOLDINGS LTD.

  • HONDA INDIA POWER PRODUCTS LTD.

  • SMARTWORKS COWORKING SPACES LIMITED

  • CELLO WORLD LTD

  • AKZO NOBEL INDIA LTD.

  • BALRAMPUR CHINI MILLS LTD.

  • TRANSPORT CORPORATION OF INDIA LTD.

  • RAMCO INDUSTRIES LTD.

  • R R KABEL LTD

  • HIKAL LTD.

  • EUREKA FORBES LTD

  • ALIVUS LIFE SCIENCES LTD

  • DIGITIDE SOLUTIONS LTD.

  • FINOLEX CABLES LTD.

  • VARDHMAN SPECIAL STEELS LTD

  • BLUSPRING ENTERPRISES LTD.

  • EVEREADY INDUSTRIES INDIA LTD.

  • GANESHA ECOSPHERE LTD.

  • MM FORGINGS LTD.

  • NATCO PHARMA LTD.

  • SRI LOTUS DEVELOPERS AND REALTY LTD.

  • ALLCARGO GLOBAL LTD.

  • AUTOMOTIVE AXLES LTD.

  • ALLCARGO LOGISTICS LTD.

  • RALLIS INDIA LTD.

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • TRANSINDIA REAL ESTATE LIMITED

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  • Miscellaneous

  • Chemicals

  • Steel & Iron Products

  • Bank - Private

  • IT - Software

  • Compressors / Pumps

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Dyes & Pigments

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Plastic Products

  • Trading

  • Amusement Parks/Recreation/Club

  • Hotel, Resort & Restaurants

  • Retailing

  • Automobiles - Dealers & Distributors

  • Electrodes & Welding Equipment

  • Hospital & Healthcare Services

  • Abrasives

  • BPO/ITeS

  • Wood & Wood Products

  • Port

  • Household & Personal Products

  • Cable

  • Carbon Black

  • Textile

  • Edible Oil

  • Power Generation/Distribution

  • Electric Equipment

  • Logistics

  • Business Support

  • Paints

  • Sugar

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Professional Services

  • Batteries

  • Textile - Manmade Fibres

  • Forgings

  • Unspecified

  • 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 ₹11,409.74 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 up ₹0.48(1.18%)yesterday to ₹41.0579.

Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, 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