Tata Small Cap Fund - IDCW - Direct Plan

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  • (-1.77%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 1.01 -0.55 4.07 21.82 36.56 24.37
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 4.07 21.82 36.56 0.30 9,203.23
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 2.61 22.76 39.37 0.73 55,490.73
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.89 16.56 30.39 0.72 30,828.79
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.10 21.05 35.49 0.93 30,223.46
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -4.25 23.02 48.24 0.69 24,892.62
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 10.01 18.84 31.63 0.57 22,735.71

Fund Holdings as on 31-March-2025

  • A) REPO

  • SUDARSHAN CHEMICAL INDUSTRIES LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • BASF INDIA LTD

  • GODREJ INDUSTRIES LTD

  • QUESS CORP LTD

  • TIME TECHNOPLAST LTD

  • WONDERLA HOLIDAYS LTD

  • IDFC FIRST BANK LTD

  • REDINGTON (INDIA) LTD

  • CASH / NET CURRENT ASSET

  • UTI ASSET MANAGEMENT COMPANY LTD

  • ELANTAS BECK INDIA LTD

  • KRSNAA DIAGNOSTICS LTD

  • C.E. INFO SYSTEMS LTD

  • WOCKHARDT LTD

  • USHA MARTIN LTD

  • SHOPPERS STOP LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • ANANT RAJ LTD

  • RADICO KHAITAN LTD

  • GRAPHITE INDIA LTD

  • GREENPLY INDUSTRIES LTD

  • SUVEN PHARMACEUTICALS LTD

  • PCBL CHEMICAL LTD

  • GUJARAT PIPAVAV PORT LTD

  • KSB LTD

  • KEYSTONE REALTORS LTD

  • ASK AUTOMOTIVE LTD

  • AGRO TECH FOODS LTD

  • HIKAL LTD

  • KIRLOSKAR FERROUS INDUSTRIES LTD

  • CIE AUTOMOTIVE INDIA LTD

  • DCB BANK LTD

  • GOKALDAS EXPORTS LTD

  • SUNDARAM CLAYTON LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • HONDA INDIA POWER PRODUCTS LTD

  • AKZO NOBEL INDIA LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • SAMHI HOTELS LTD

  • FINOLEX CABLES LTD

  • CARBORUNDUM UNIVERSAL LTD

  • ALIVUS LIFE SCIENCES LTD

  • ACME SOLAR HOLDINGS LTD

  • EUREKA FORBES LTD

  • VIP INDUSTRIES LTD

  • EVEREADY INDUSTRIES INDIA LTD

  • MM FORGINGS LTD

  • GANESHA ECOSPHERE LTD

  • RAMCO INDUSTRIES LTD

  • R R KABEL LTD

  • ALLCARGO GLOBAL LOGISTICS LTD

  • VARDHMAN SPECIAL STEELS LTD

  • NATCO PHARMA LTD

  • NETWEB TECHNOLOGIES INDIA LTD

  • RALLIS INDIA LTD

  • BALRAMPUR CHINI MILLS LTD

  • AUTOMOTIVE AXLES LTD

  • TRANSINDIA REAL ESTATE LTD

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Chemicals

  • Compressors / Pumps

  • Dyes & Pigments

  • Auto Ancillary

  • Bank - Private

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Finance - Asset Management

  • BPO/ITeS

  • Plastic Products

  • Amusement Parks/Recreation/Club

  • Trading

  • Steel & Iron Products

  • IT - Software

  • Retailing

  • Breweries & Distilleries

  • Electrodes & Welding Equipment

  • Wood & Wood Products

  • Carbon Black

  • Port

  • Logistics

  • Edible Oil

  • Cable

  • Castings/Forgings

  • Textile

  • Electric Equipment

  • Paints

  • Hotel, Resort & Restaurants

  • Abrasives

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Forgings

  • Batteries

  • Textile - Manmade Fibres

  • Cement & Construction Materials

  • IT - Hardware

  • Sugar

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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 ₹9,203.23 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 ₹-0.73(-1.77%)yesterday to ₹40.2464.

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