Tata Small Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.63%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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  • Assets (Cr.)

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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 4.82 -12.64 14.55 22.05 37.75 22.58
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 14.55 22.05 37.75 1.73 8,274.12
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 8.93 22.06 42.46 1.49 50,826.29
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 7.75 16.27 32.38 1.61 28,453.40
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 3.80 19.47 37.27 1.60 28,119.87
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 1.28 21.05 51.31 1.65 22,832.42
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 13.54 16.98 32.60 1.64 20,954.45

Fund Holdings as on 28-February-2025

  • SUDARSHAN CHEMICAL INDUSTRIES LTD

  • A) REPO

  • GODREJ INDUSTRIES LTD

  • BASF INDIA LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • IDFC FIRST BANK LTD

  • QUESS CORP LTD

  • WONDERLA HOLIDAYS LTD

  • TIME TECHNOPLAST LTD

  • REDINGTON (INDIA) LTD

  • CASH / NET CURRENT ASSET

  • C.E. INFO SYSTEMS LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • KRSNAA DIAGNOSTICS LTD

  • ELANTAS BECK INDIA LTD

  • SHOPPERS STOP LTD

  • ANANT RAJ LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • SUVEN PHARMACEUTICALS LTD

  • WOCKHARDT LTD

  • GREENPLY INDUSTRIES LTD

  • RADICO KHAITAN LTD

  • USHA MARTIN LTD

  • GRAPHITE INDIA LTD

  • AGRO TECH FOODS LTD

  • KEYSTONE REALTORS LTD

  • GUJARAT PIPAVAV PORT LTD

  • PCBL LTD

  • KSB LTD

  • GOKALDAS EXPORTS LTD

  • CIE AUTOMOTIVE INDIA LTD

  • DCB BANK LTD

  • HIKAL LTD

  • KIRLOSKAR FERROUS INDUSTRIES LTD

  • ASK AUTOMOTIVE LTD

  • SUNDARAM CLAYTON LTD

  • HONDA INDIA POWER PRODUCTS LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • AKZO NOBEL INDIA LTD

  • SAMHI HOTELS LTD

  • FINOLEX CABLES LTD

  • TRANSPORT CORPORATION OF INDIA LTD

  • ACME SOLAR HOLDINGS LTD

  • CARBORUNDUM UNIVERSAL LTD

  • VIP INDUSTRIES LTD

  • ALIVUS LIFE SCIENCES LTD

  • EUREKA FORBES LTD

  • EVEREADY INDUSTRIES INDIA LTD

  • MM FORGINGS LTD

  • ALLCARGO GLOBAL LOGISTICS LTD

  • RAMCO INDUSTRIES LTD

  • R R KABEL LTD

  • RALLIS INDIA LTD

  • VARDHMAN SPECIAL STEELS LTD

  • GANESHA ECOSPHERE LTD

  • NATCO PHARMA LTD

  • NETWEB TECHNOLOGIES INDIA LTD

  • AUTOMOTIVE AXLES LTD

  • BALRAMPUR CHINI MILLS LTD

  • TRANSINDIA REAL ESTATE LTD

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Chemicals

  • Compressors / Pumps

  • Bank - Private

  • Dyes & Pigments

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • BPO/ITeS

  • Finance - Asset Management

  • Amusement Parks/Recreation/Club

  • Plastic Products

  • Trading

  • Auto Ancillary

  • IT - Software

  • Steel & Iron Products

  • Forgings

  • Retailing

  • Wood & Wood Products

  • Breweries & Distilleries

  • Electrodes & Welding Equipment

  • Edible Oil

  • Port

  • Carbon Black

  • Logistics

  • Textile

  • Cable

  • Castings/Forgings

  • Electric Equipment

  • Paints

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Abrasives

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Cement & Construction Materials

  • Textile - Manmade Fibres

  • 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 ₹8,274.12 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 ₹-0.61(-1.63%)yesterday to ₹36.5832.

Among its top 3 holdings the fund has exposure to SUDARSHAN CHEMICAL INDUSTRIES LTD, 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