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Scheme Profile

Tata Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,696
Inception Date
12-11-2018
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 40.9584 (19-Sep-2025) / 30.2641 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 39.48 ( 0.13) ( 0.32 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
  • Expense Ratio (%)
  • 1.69
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.70 times
  • Portfolio P/B
  • 4.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 8.62

Risk Factors

  • Jenson's Alpha
  • -4.50
  • Standard Deviation
  • 5.74
  • Beta
  • 0.86
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 10.95
  • 9.95
  • 15.28
  • 8.46
  • 17.94
  • 17.99
  • 15.27
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.71
  • Kirloskar Pneumatic Company Ltd
  • Equity
  • 42,00,000
  • 4.90
  • Usha Martin Ltd
  • Equity
  • 1,16,09,989
  • 4.54
  • Godrej Industries Ltd
  • Equity
  • 39,50,000
  • 4.10
  • IDFC First Bank Ltd
  • Equity
  • 5,97,74,540
  • 3.99

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods-Non Electrical Equipment
  • 1,52,18,982
  • 14.38
  • Chemicals
  • 1,42,43,192
  • 13.84
  • Steel
  • 1,81,83,277
  • 7.17
  • Banks
  • 7,11,14,658
  • 6.06
  • IT - Software
  • 91,37,100
  • 5.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.32 13.95 10.95 -8.98 12,695.77
2025 -13.13 -4.70 -6.30 8.55 11,324.26
2024 30.76 24.97 26.42 8.12 9,699.24
2023 32.52 39.50 47.98 18.10 5,819.07
2022 6.74 -1.12 -3.87 2.80 3,117.26
2021 69.43 56.05 61.48 21.69 1,896.65
2020 22.61 28.00 25.55 15.60 835.50
2019 1.97 -0.61 -7.59 13.79 579.09
2018 2.67 -13.58 -26.54 6.67 220.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 19.86 20.85 20.27 4.57 12,528.86
Mar-2026 -17.73 -13.01 -14.19 -15.54 9,620.55
Dec-2025 -7.26 -0.54 -1.01 5.23 11,324.26
Sep-2025 -3.46 -4.46 -5.74 -4.10 11,637.30

Peer Comparison

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Asset Allocation

Sector Allocation

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