Tata Small Cap Fund - IDCW - Direct Plan

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  • (-1.27%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • 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 -0.38 -8.22 -10.15 16.47 23.97 21.73
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 -10.15 16.47 23.97 0.34 11,324.26
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -4.08 21.19 26.33 0.64 68,287.15
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -3.74 20.03 28.68 0.77 29,784.55
Bandhan Small Cap Fund - DIRECT PLAN IDCW Feb 25, 2020 1.99 30.95 26.19 0.47 18,990.28
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated -9.27 15.69 20.03 0.55 17,257.64
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Nov 12, 2018 -10.15 16.47 23.97 0.34 11,324.26

Fund Holdings as on 31-December-2025

  • CASH / NET CURRENT ASSET

  • IDFC FIRST BANK LTD.

  • USHA MARTIN LTD.

  • TEGA INDUSTRIES LTD

  • SUDARSHAN CHEMICAL INDUSTRIES LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • A) REPO

  • GODREJ INDUSTRIES LTD

  • C.E. INFO SYSTEMS LTD.

  • BASF INDIA LTD.

  • WOCKHARDT LTD.

  • TIME TECHNOPLAST LTD.

  • GRAPHITE INDIA LTD.

  • WONDERLA HOLIDAYS LTD.

  • SAMHI HOTELS LTD

  • NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.

  • CARTRADE TECH LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • SHOPPERS STOP LTD.

  • ELANTAS BECK INDIA LTD.

  • KIRLOSKAR FERROUS INDUSTRIES LTD.

  • ANANT RAJ LTD.

  • GUJARAT PIPAVAV PORT LTD.

  • DCB BANK LTD.

  • QUESS CORP LTD.

  • GREENPLY INDUSTRIES LTD.

  • KRSNAA DIAGNOSTICS LTD.

  • SUNDARAM CLAYTON LTD.

  • VIP INDUSTRIES LTD.

  • REDINGTON (INDIA) LTD.

  • KSB LTD.

  • ASK AUTOMOTIVE LTD.

  • KEYSTONE REALTORS LTD.

  • ACME SOLAR HOLDINGS LTD.

  • CIE AUTOMOTIVE INDIA LTD.

  • PCBL CHEMICAL LTD.

  • SUNDROP BRANDS LTD.

  • HONDA INDIA POWER PRODUCTS LTD.

  • GOKALDAS EXPORTS LTD.

  • SMARTWORKS COWORKING SPACES LIMITED

  • CELLO WORLD LTD

  • AKZO NOBEL INDIA LTD.

  • BALRAMPUR CHINI MILLS LTD.

  • TRANSPORT CORPORATION OF INDIA LTD.

  • R R KABEL LTD

  • HIKAL LTD.

  • ALIVUS LIFE SCIENCES LTD

  • RAMCO INDUSTRIES LTD.

  • EUREKA FORBES LTD

  • VARDHMAN SPECIAL STEELS LTD

  • FINOLEX CABLES LTD.

  • DIGITIDE SOLUTIONS LTD.

  • EVEREADY INDUSTRIES INDIA LTD.

  • MM FORGINGS LTD.

  • BLUSPRING ENTERPRISES LTD.

  • NATCO PHARMA LTD.

  • GANESHA ECOSPHERE 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

  • Pharmaceuticals & Drugs

  • Dyes & Pigments

  • Construction - Real Estate

  • Retailing

  • Trading

  • Plastic Products

  • Professional Services

  • Electrodes & Welding Equipment

  • Amusement Parks/Recreation/Club

  • Hotel, Resort & Restaurants

  • Abrasives

  • Automobiles - Dealers & Distributors

  • Port

  • Wood & Wood Products

  • Hospital & Healthcare Services

  • Cable

  • Power Generation/Distribution

  • Carbon Black

  • Edible Oil

  • Electric Equipment

  • Textile

  • Logistics

  • Business Support

  • Paints

  • Sugar

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Forgings

  • Textile - Manmade Fibres

  • 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 ₹11,324.26 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 ₹-0.52(-1.27%)yesterday to ₹40.9032.

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