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Tata Small Cap Fund
3 Year Absolute Returns
46.56% ↑
NAV (₹) on 27 Apr 2026
35.05
1 Day NAV Change
1.83%
Risk Level
Very High Risk
Rating
Tata Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 19 Oct 2018, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
19 Oct 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 9,620.55 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.68%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9,620.55 Cr
Equity
274.01%
Money Market & Cash
25.72%
Other Assets & Liabilities
0.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Cash | 5.75% |
| Finance - Banks - Private Sector | 5.53% |
| Steel - Alloys/Special | 4.72% |
| Compressors | 4.54% |
| Pharmaceuticals | 4.45% |
| Engineering - General | 4.40% |
| Chemicals - Organic - Others | 4.33% |
| IT Consulting & Software | 4.24% |
| CBLO/Reverse Repo | 4.01% |
| Dyes & Pigments | 3.84% |
| Packaging & Containers | 3.81% |
| Personal Care | 3.08% |
| Electrodes - Graphite | 2.41% |
| Amusement Parks/Recreation | 2.17% |
| Realty | 2.11% |
| Forgings | 2.11% |
| Services - Others | 2.07% |
| Abrasives And Grinding Wheels | 1.93% |
| Pumps | 1.92% |
| Fasteners | 1.90% |
| E-Commerce/E-Retail | 1.72% |
| Port & Port Services | 1.61% |
| Power - Transmission/Equipment | 1.61% |
| Hotels, Resorts & Restaurants | 1.59% |
| Retail - Departmental Stores | 1.58% |
| Steel - Pig Iron | 1.52% |
| Auto Ancl - Others | 1.46% |
| Hospitals & Medical Services | 1.41% |
| Mining/Minerals | 1.34% |
| Plywood/Laminates | 1.31% |
| Cement | 1.21% |
| Domestic Appliances | 1.19% |
| Carbon Black | 1.09% |
| Construction, Contracting & Engineering | 1.06% |
| Sugar | 1.05% |
| Edible Oils & Solvent Extraction | 1.04% |
| Electric Equipment - Gensets/Turbines | 1.00% |
| Textiles - Readymade Apparels | 0.91% |
| Cables - Power/Others | 0.90% |
| Paints/Varnishes | 0.85% |
| Infrastructure - General | 0.84% |
| Transport - Road | 0.75% |
| Entertainment & Media | 0.58% |
| Cement Products | 0.55% |
| Logistics - Warehousing/Supply Chain/Others | 0.55% |
| Steel - General | 0.52% |
| Textiles - Processing/Texturising | 0.51% |
| Dry Cells | 0.48% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.23% |
| Agro Chemicals/Pesticides | 0.12% |
| Investment Trust | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CASH / NET CURRENT ASSET | 5.34% | ₹ 576.62 | Others |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | 4.55% | ₹ 488 | Compressors |
| USHA MARTIN LTD. | 4.53% | ₹ 485.76 | Steel - Alloys/Special |
| TEGA INDUSTRIES LTD | 4.33% | ₹ 463.51 | Engineering - General |
| IDFC FIRST BANK LTD. | 4.10% | ₹ 439.22 | Finance - Banks - Private Sector |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. | 4.03% | ₹ 431.38 | Dyes & Pigments |
| GODREJ INDUSTRIES LTD | 3.64% | ₹ 390.36 | Personal Care |
| C.E. INFO SYSTEMS LTD. | 2.61% | ₹ 279.21 | IT Consulting & Software |
| WOCKHARDT LTD. | 2.57% | ₹ 275.42 | Pharmaceuticals |
| GRAPHITE INDIA LTD. | 2.52% | ₹ 269.84 | Electrodes - Graphite |
| BASF INDIA LTD. | 2.46% | ₹ 263.41 | Chemicals - Organic - Others |
| TIME TECHNOPLAST LTD. | 2.44% | ₹ 261 | Packaging & Containers |
| REPO | 2.05% | ₹ 219.50 | Others |
| SUNDARAM CLAYTON LTD. | 2.04% | ₹ 218.11 | Fasteners |
| ANANT RAJ LTD. | 2.03% | ₹ 217.22 | Realty |
| DCB BANK LTD. | 1.96% | ₹ 210.43 | Finance - Banks - Private Sector |
| WONDERLA HOLIDAYS LTD. | 1.92% | ₹ 205.26 | Amusement Parks/Recreation |
| CARBORUNDUM UNIVERSAL LTD. | 1.84% | ₹ 196.70 | Abrasives And Grinding Wheels |
| SAMHI HOTELS LTD | 1.81% | ₹ 193.50 | Hotels, Resorts & Restaurants |
| GUJARAT PIPAVAV PORT LTD. | 1.79% | ₹ 192.07 | Port & Port Services |
| ELANTAS BECK INDIA LTD. | 1.75% | ₹ 187.80 | Chemicals - Organic - Others |
| REDINGTON (INDILTD. | 1.69% | ₹ 181.35 | Mining/Minerals |
| QUESS CORP LTD. | 1.68% | ₹ 180.37 | Services - Others |
| CARTRADE TECH LTD. | 1.68% | ₹ 180.10 | E-Commerce/E-Retail |
| KSB LTD. | 1.67% | ₹ 178.85 | Pumps |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | 1.67% | ₹ 179.07 | IT Consulting & Software |
| VIP INDUSTRIES LTD. | 1.57% | ₹ 167.77 | Packaging & Containers |
| KIRLOSKAR FERROUS INDUSTRIES LTD. | 1.55% | ₹ 166.55 | Steel - Pig Iron |
| KRSNAA DIAGNOSTICS LTD. | 1.55% | ₹ 165.73 | Hospitals & Medical Services |
| SHOPPERS STOP LTD. | 1.50% | ₹ 160.20 | Retail - Departmental Stores |
| GREENPLY INDUSTRIES LTD. | 1.44% | ₹ 154.58 | Plywood/Laminates |
| CIE AUTOMOTIVE INDIA LTD. | 1.42% | ₹ 152.47 | Forgings |
| THE RAMCO CEMENTS LTD. | 1.32% | ₹ 141.89 | Cement |
| ACME SOLAR HOLDINGS LTD. | 1.30% | ₹ 139.50 | Power - Transmission/Equipment |
| PCBL CHEMICAL LTD. | 1.25% | ₹ 134.06 | Carbon Black |
| ASK AUTOMOTIVE LTD. | 1.22% | ₹ 131.17 | Auto Ancl - Others |
| SUNDROP BRANDS LTD. | 1.08% | ₹ 115.22 | Edible Oils & Solvent Extraction |
| KEYSTONE REALTORS LTD. | 1.06% | ₹ 113.95 | Construction, Contracting & Engineering |
| HONDA INDIA POWER PRODUCTS LTD. | 1.03% | ₹ 110.75 | Electric Equipment - Gensets/Turbines |
| GOKALDAS EXPORTS LTD. | 0.90% | ₹ 96.21 | Textiles - Readymade Apparels |
| BALRAMPUR CHINI MILLS LTD. | 0.89% | ₹ 95.38 | Sugar |
| SMARTWORKS COWORKING SPACES LIMITED | 0.83% | ₹ 88.92 | Infrastructure - General |
| AKZO NOBEL INDIA LTD. | 0.79% | ₹ 84.39 | Paints/Varnishes |
| FINOLEX CABLES LTD. | 0.77% | ₹ 82.30 | Cables - Power/Others |
| TRANSPORT CORPORATION OF INDIA LTD. | 0.73% | ₹ 78.59 | Transport - Road |
| ALIVUS LIFE SCIENCES LTD | 0.69% | ₹ 73.57 | Pharmaceuticals |
| MM FORGINGS LTD. | 0.68% | ₹ 72.37 | Forgings |
| CELLO WORLD LTD | 0.66% | ₹ 70.43 | Domestic Appliances |
| RAMCO INDUSTRIES LTD. | 0.62% | ₹ 66.33 | Cement Products |
| HIKAL LTD. | 0.61% | ₹ 64.90 | Pharmaceuticals |
| VARDHMAN SPECIAL STEELS LTD | 0.57% | ₹ 61.03 | Steel - General |
| EVEREADY INDUSTRIES INDIA LTD. | 0.55% | ₹ 58.72 | Dry Cells |
| SAREGAMA INDIA LTD. | 0.55% | ₹ 58.67 | Entertainment & Media |
| NATCO PHARMA LTD. | 0.51% | ₹ 54.27 | Pharmaceuticals |
| EUREKA FORBES LTD | 0.50% | ₹ 53.35 | Domestic Appliances |
| R R KABEL LTD | 0.45% | ₹ 47.91 | Cables - Power/Others |
| DIGITIDE SOLUTIONS LTD. | 0.44% | ₹ 47.17 | IT Consulting & Software |
| GANESHA ECOSPHERE LTD. | 0.42% | ₹ 44.74 | Textiles - Processing/Texturising |
| BLUSPRING ENTERPRISES LTD. | 0.40% | ₹ 42.51 | Services - Others |
| ALLCARGO GLOBAL LTD. | 0.38% | ₹ 40.39 | Logistics - Warehousing/Supply Chain/Others |
| SRI LOTUS DEVELOPERS AND REALTY LTD. | 0.37% | ₹ 39.24 | Realty |
| AUTOMOTIVE AXLES LTD. | 0.27% | ₹ 29.33 | Auto Ancl - Dr. Trans & Steer - Others |
| RALLIS INDIA LTD. | 0.14% | ₹ 14.93 | Agro Chemicals/Pesticides |
| ALLCARGO LOGISTICS LTD. | 0.13% | ₹ 14.44 | Logistics - Warehousing/Supply Chain/Others |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 0.09% | ₹ 9.67 | Investment Trust |
| TRANSINDIA REAL ESTATE LIMITED | 0.07% | ₹ 7.54 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.09% | -4.41% | -0.90% | 13.59% |
| Category returns | 0.70% | 7.53% | 12.66% | 54.92% |
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.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.64 | -0.26% | 31.85% | 60.23% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.64 | -0.26% | 31.85% | 60.23% | ₹23,919 | 0.56% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.27 | 0.86% | 30.90% | 85.87% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.27 | 0.86% | 30.90% | 85.87% | ₹13,882 | 0.77% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹50.35 | -2.70% | 29.40% | 63.49% | ₹11,724 | 0.96% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.16 | 2.02% | 29.02% | 0.00% | ₹1,353 | 2.11% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.16 | 2.02% | 29.02% | 0.00% | ₹1,353 | 2.11% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹42.08 | -1.29% | 27.67% | 50.99% | ₹23,919 | 1.61% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹42.08 | -1.29% | 27.67% | 50.99% | ₹23,919 | 1.61% |
Very High
|
|
Franklin India Small Cap Fund
Diversified
Regular
|
₹42.52 | -3.18% | 27.15% | 56.23% | ₹11,724 | 1.78% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Aggressive Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹428.12 | 2.08% | 33.03% | 66.57% | ₹3,608 | 1.93% |
Very High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.57 | 3.91% | 32.68% | 57.04% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.57 | 3.91% | 32.68% | 57.04% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.57 | 3.91% | 32.68% | 57.04% | ₹8,725 | 1.72% |
High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata ELSS Fund
ELSS
Regular
|
₹92.69 | -0.42% | 32.18% | 46.23% | ₹4,091 | 1.83% |
Very High
|
|
Tata ELSS Fund
ELSS
Regular
|
₹92.69 | -0.42% | 32.18% | 46.23% | ₹4,091 | 1.83% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹222.13 | -3.22% | 32.11% | 66.66% | ₹3,391 | 0.72% |
Very High
|
FAQs
What is the current NAV of Tata Small Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Tata Small Cap Fund Regular IDCW-Reinvestment is ₹35.05 as of 27 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Small Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Tata Small Cap Fund Regular IDCW-Reinvestment is ₹9,620.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Small Cap Fund Regular IDCW-Reinvestment?
Tata Small Cap Fund Regular IDCW-Reinvestment has delivered returns of -4.41% (1 Year), 13.59% (3 Year), 17.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Small Cap Fund Regular IDCW-Reinvestment?
Tata Small Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Small Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Tata Small Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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