Tata Small Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.65 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • 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 -0.22 -6.59 -4.46 15.45 21.30 19.38
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 -4.46 15.45 21.30 1.68 10,761.33
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 1.02 19.95 26.35 1.64 27,384.03
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Nov 12, 2018 -4.46 15.45 21.30 1.68 10,761.33
ICICI Prudential Smallcap Fund - IDCW Oct 18, 2007 4.58 16.99 19.46 1.80 8,122.70
UTI Small Cap Fund - Regular Plan - IDCW (Payout) Dec 22, 2020 Unrated 0.43 17.39 18.84 1.86 4,544.91

Fund Holdings as on 31-January-2026

  • CASH / NET CURRENT ASSET

  • IDFC FIRST BANK LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • USHA MARTIN LTD.

  • SUDARSHAN CHEMICAL INDUSTRIES LTD.

  • TEGA INDUSTRIES LTD

  • GODREJ INDUSTRIES LTD

  • C.E. INFO SYSTEMS LTD.

  • WOCKHARDT LTD.

  • BASF INDIA LTD.

  • TIME TECHNOPLAST LTD.

  • GRAPHITE INDIA LTD.

  • DCB BANK LTD.

  • CARTRADE TECH LTD.

  • WONDERLA HOLIDAYS LTD.

  • B) REPO

  • ANANT RAJ LTD.

  • SAMHI HOTELS LTD

  • SHOPPERS STOP LTD.

  • QUESS CORP LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • SUNDARAM CLAYTON LTD.

  • KIRLOSKAR FERROUS INDUSTRIES LTD.

  • NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.

  • KRSNAA DIAGNOSTICS LTD.

  • GUJARAT PIPAVAV PORT LTD.

  • VIP INDUSTRIES LTD.

  • REDINGTON (INDIA) LTD.

  • ELANTAS BECK INDIA LTD.

  • KSB LTD.

  • GREENPLY INDUSTRIES LTD.

  • ASK AUTOMOTIVE LTD.

  • THE RAMCO CEMENTS LTD.

  • KEYSTONE REALTORS LTD.

  • CIE AUTOMOTIVE INDIA LTD.

  • ACME SOLAR HOLDINGS LTD.

  • PCBL CHEMICAL LTD.

  • SUNDROP BRANDS LTD.

  • HONDA INDIA POWER PRODUCTS LTD.

  • SMARTWORKS COWORKING SPACES LIMITED

  • BALRAMPUR CHINI MILLS LTD.

  • CELLO WORLD LTD

  • TRANSPORT CORPORATION OF INDIA LTD.

  • GOKALDAS EXPORTS LTD.

  • AKZO NOBEL INDIA LTD.

  • ALIVUS LIFE SCIENCES LTD

  • RAMCO INDUSTRIES LTD.

  • R R KABEL LTD

  • FINOLEX CABLES LTD.

  • MM FORGINGS LTD.

  • HIKAL LTD.

  • EUREKA FORBES LTD

  • VARDHMAN SPECIAL STEELS LTD

  • EVEREADY INDUSTRIES INDIA LTD.

  • SAREGAMA INDIA LTD.

  • DIGITIDE SOLUTIONS LTD.

  • BLUSPRING ENTERPRISES LTD.

  • NATCO PHARMA LTD.

  • SRI LOTUS DEVELOPERS AND REALTY LTD.

  • GANESHA ECOSPHERE LTD.

  • ALLCARGO GLOBAL LTD.

  • AUTOMOTIVE AXLES LTD.

  • (A) TREPS

  • ALLCARGO LOGISTICS LTD.

  • RALLIS INDIA LTD.

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • TRANSINDIA REAL ESTATE LIMITED

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  • Chemicals

  • Miscellaneous

  • Bank - Private

  • Steel & Iron Products

  • Compressors / Pumps

  • IT - Software

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Dyes & Pigments

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Retailing

  • Trading

  • Plastic Products

  • Professional Services

  • Electrodes & Welding Equipment

  • Automobiles - Dealers & Distributors

  • Amusement Parks/Recreation/Club

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Abrasives

  • Hospital & Healthcare Services

  • Port

  • Wood & Wood Products

  • Cable

  • Power Generation/Distribution

  • Carbon Black

  • Edible Oil

  • Logistics

  • Electric Equipment

  • Business Support

  • Sugar

  • Textile

  • Paints

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Film Production, Distribution & Entertainment

  • 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 ₹10,761.33 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 ₹0.24(0.65%)yesterday to ₹36.3466.

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