Tata Small Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 2.71 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -7.61 -13.62 -13.21 11.03 16.52 16.97
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 -13.21 11.03 16.52 1.69 10,715.21
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 0.96 19.41 21.79 1.40 67,641.50
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 2.01 16.19 19.23 1.55 37,423.94
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -3.96 12.35 14.56 1.57 34,931.73
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -0.59 18.97 23.24 1.64 27,653.65
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 0.03 16.75 17.97 1.61 26,007.72

Fund Holdings as on 28-February-2026

  • CASH / NET CURRENT ASSET

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • USHA MARTIN LTD.

  • TEGA INDUSTRIES LTD

  • IDFC FIRST BANK LTD.

  • SUDARSHAN CHEMICAL INDUSTRIES LTD.

  • GODREJ INDUSTRIES LTD

  • C.E. INFO SYSTEMS LTD.

  • WOCKHARDT LTD.

  • GRAPHITE INDIA LTD.

  • BASF INDIA LTD.

  • TIME TECHNOPLAST LTD.

  • A) REPO

  • SUNDARAM CLAYTON LTD.

  • ANANT RAJ LTD.

  • DCB BANK LTD.

  • WONDERLA HOLIDAYS LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • SAMHI HOTELS LTD

  • GUJARAT PIPAVAV PORT LTD.

  • ELANTAS BECK INDIA LTD.

  • REDINGTON (INDIA) LTD.

  • QUESS CORP LTD.

  • CARTRADE TECH LTD.

  • NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.

  • KSB LTD.

  • VIP INDUSTRIES LTD.

  • KIRLOSKAR FERROUS INDUSTRIES LTD.

  • KRSNAA DIAGNOSTICS LTD.

  • SHOPPERS STOP LTD.

  • GREENPLY INDUSTRIES LTD.

  • CIE AUTOMOTIVE INDIA LTD.

  • THE RAMCO CEMENTS LTD.

  • ACME SOLAR HOLDINGS LTD.

  • PCBL CHEMICAL LTD.

  • ASK AUTOMOTIVE LTD.

  • SUNDROP BRANDS LTD.

  • KEYSTONE REALTORS LTD.

  • HONDA INDIA POWER PRODUCTS LTD.

  • GOKALDAS EXPORTS LTD.

  • BALRAMPUR CHINI MILLS LTD.

  • SMARTWORKS COWORKING SPACES LIMITED

  • AKZO NOBEL INDIA LTD.

  • FINOLEX CABLES LTD.

  • TRANSPORT CORPORATION OF INDIA LTD.

  • ALIVUS LIFE SCIENCES LTD

  • MM FORGINGS LTD.

  • CELLO WORLD LTD

  • RAMCO INDUSTRIES LTD.

  • HIKAL LTD.

  • VARDHMAN SPECIAL STEELS LTD

  • EVEREADY INDUSTRIES INDIA LTD.

  • SAREGAMA INDIA LTD.

  • ALLCARGO LOGISTICS LTD.

  • NATCO PHARMA LTD.

  • EUREKA FORBES LTD

  • R R KABEL LTD

  • DIGITIDE SOLUTIONS LTD.

  • GANESHA ECOSPHERE LTD.

  • BLUSPRING ENTERPRISES LTD.

  • SRI LOTUS DEVELOPERS AND REALTY LTD.

  • AUTOMOTIVE AXLES LTD.

  • RALLIS INDIA LTD.

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • TRANSINDIA REAL ESTATE LIMITED

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  • Chemicals

  • Miscellaneous

  • Steel & Iron Products

  • Compressors / Pumps

  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Dyes & Pigments

  • Construction - Real Estate

  • Retailing

  • Electrodes & Welding Equipment

  • Plastic Products

  • Trading

  • Professional Services

  • Cement & Construction Materials

  • Amusement Parks/Recreation/Club

  • Abrasives

  • Hotel, Resort & Restaurants

  • Port

  • Automobiles - Dealers & Distributors

  • Hospital & Healthcare Services

  • Wood & Wood Products

  • Logistics

  • Power Generation/Distribution

  • Carbon Black

  • Cable

  • Edible Oil

  • Electric Equipment

  • Textile

  • Sugar

  • Business Support

  • Paints

  • Forgings

  • Film Production, Distribution & Entertainment

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Textile - Manmade Fibres

  • 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 ₹10,715.21 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 ₹0.84(2.71%)yesterday to ₹31.7518.

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