Tata Small Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.29 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 5.39 9.24 7.16 25.64 38.99 25.16
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 7.16 25.64 38.99 0.37 9,417.80
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 3.96 28.11 42.19 0.68 58,028.59
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.53 19.81 32.65 0.72 31,790.25
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 6.53 26.34 38.67 0.78 30,880.43
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 0.86 27.77 51.46 0.68 26,221.53
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 11.08 22.43 34.03 0.56 23,317.93

Fund Holdings as on 30-April-2025

  • A) REPO

  • SUDARSHAN CHEMICAL INDUSTRIES LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • BASF INDIA LTD

  • IDFC FIRST BANK LTD

  • GODREJ INDUSTRIES LTD

  • WONDERLA HOLIDAYS LTD

  • REDINGTON (INDIA) LTD

  • USHA MARTIN LTD

  • TIME TECHNOPLAST LTD

  • WOCKHARDT LTD

  • SAMHI HOTELS LTD

  • CASH / NET CURRENT ASSET

  • C.E. INFO SYSTEMS LTD

  • ELANTAS BECK INDIA LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • GREENPLY INDUSTRIES LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • KRSNAA DIAGNOSTICS LTD

  • RADICO KHAITAN LTD

  • SHOPPERS STOP LTD

  • GRAPHITE INDIA LTD

  • ANANT RAJ LTD

  • QUESS CORP LTD

  • DCB BANK LTD

  • SUVEN PHARMACEUTICALS LTD

  • KSB LTD

  • GUJARAT PIPAVAV PORT LTD

  • KEYSTONE REALTORS LTD

  • SUNDROP BRANDS LTD

  • KIRLOSKAR FERROUS INDUSTRIES LTD

  • CIE AUTOMOTIVE INDIA LTD

  • PCBL CHEMICAL LTD

  • HIKAL LTD

  • GOKALDAS EXPORTS LTD

  • ASK AUTOMOTIVE LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • HONDA INDIA POWER PRODUCTS LTD

  • SUNDARAM CLAYTON LTD

  • AKZO NOBEL INDIA LTD

  • CELLO WORLD LTD

  • CARBORUNDUM UNIVERSAL LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • BLUSPRING ENTERPRISES LTD

  • FINOLEX CABLES LTD

  • ACME SOLAR HOLDINGS LTD

  • ALIVUS LIFE SCIENCES LTD

  • DIGITIDE SOLUTIONS LTD

  • VIP INDUSTRIES LTD

  • EVEREADY INDUSTRIES INDIA LTD

  • VARDHMAN SPECIAL STEELS LTD

  • R R KABEL LTD

  • EUREKA FORBES LTD

  • MM FORGINGS LTD

  • RAMCO INDUSTRIES LTD

  • ALLCARGO GLOBAL LOGISTICS LTD

  • GANESHA ECOSPHERE LTD

  • NATCO PHARMA LTD

  • RALLIS INDIA LTD

  • NETWEB TECHNOLOGIES INDIA LTD

  • BALRAMPUR CHINI MILLS LTD

  • AUTOMOTIVE AXLES LTD

  • TRANSINDIA REAL ESTATE LTD

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

View More

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Chemicals

  • Compressors / Pumps

  • Dyes & Pigments

  • Bank - Private

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Trading

  • Finance - Asset Management

  • Construction - Real Estate

  • Steel & Iron Products

  • Amusement Parks/Recreation/Club

  • Plastic Products

  • Hotel, Resort & Restaurants

  • IT - Software

  • Wood & Wood Products

  • Breweries & Distilleries

  • Retailing

  • Electrodes & Welding Equipment

  • BPO/ITeS

  • Unspecified

  • Port

  • Logistics

  • Edible Oil

  • Castings/Forgings

  • Cable

  • Carbon Black

  • Textile

  • Electric Equipment

  • Paints

  • Abrasives

  • Power Generation/Distribution

  • Household & Personal Products

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Cement & Construction Materials

  • Textile - Manmade Fibres

  • IT - Hardware

  • Sugar

View More

Fund Manager

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

  • Cash

  • Equity

  • REITs & InvITs

View More

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 ₹9,417.80 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 ₹0.12(0.29%)yesterday to ₹43.3545.

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