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Scheme Profile

Tata Small Cap Fund - Regular (IDCW)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,621

Inception Date

14-06-2019

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
42.1737 (17-Jul-2025) / 30.2641 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
35.24 ( 0.39) ( 1.12 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Chandraprakash Padiyar
Value of () 1,00,000 since inception
3,37,676

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 (%)
1.68
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.94 times
Portfolio P/B
3.11 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
12.04

Risk Factors

Jenson's Alpha
-6.76
Standard Deviation
5.30

Beta
0.83
Sharpe
0.18

R-Squared
1.00
Treynor Factor
-0.09

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

Tata Small Cap Fund - Regular (IDCW)
-4.19
-0.83
-9.98
-1.93
12.68
17.06
-
19.31

Nifty Smallcap 250 TRI
1.47
5.12
-2.29
9.43
21.69
19.08
15.97
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
5.75

Usha Martin Ltd
Equity
1,16,09,989
4.72

Kirloskar Pneumatic Company Ltd
Equity
42,00,000
4.54

Tega Industries Ltd
Equity
25,50,000
4.40

Reverse Repo
Reverse Repo
0
4.01

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods-Non Electrical Equipment
1,52,18,982
16.85

Chemicals
1,41,97,183
13.67

Steel
1,81,83,277
7.49

Banks
7,11,14,658
6.12

Pharmaceuticals
67,55,931
4.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.19	3.11	1.47	-9.30	9,620.55
2025	-13.13	-4.75	-6.30	8.55	11,324.26
2024	30.76	25.22	26.42	8.12	9,699.24
2023	32.52	36.77	47.98	18.10	5,819.07
2022	6.74	0.19	-3.87	2.80	3,117.26
2021	69.43	59.37	61.48	21.69	1,896.65
2020	22.61	28.39	25.55	15.60	835.50
2019	0.88	-0.81	-7.59	13.79	579.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-17.73	-12.24	-14.19	-15.54	9,620.55
Dec-2025	-7.26	-0.42	-1.01	5.23	11,324.26
Sep-2025	-3.46	-3.45	-5.74	-4.10	11,637.30
Jun-2025	11.86	15.05	18.51	9.97	11,163.84

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Small Cap Fund
15,300.48
20.50
20.72
19.74
17.31
14-Jun-2007
0.55
5.81

Sundaram Small Cap Fund
2,982.57
16.94
20.51
19.14
16.84
15-Feb-2005
0.54
4.97

Aditya Birla SL Small Cap Fund
4,449.15
16.47
19.19
15.33
12.24
31-May-2007
0.49
5.41

Bandhan Small Cap Fund
20,129.67
15.43
30.24
22.94
28.78
25-Feb-2020
0.95
5.55

Mirae Asset Small Cap Fund
3,333.01
14.65
0
0
12.60
31-Jan-2025
-0.22
5.32

PGIM India Small Cap Fund
1,353.47
13.85
16.51
0
10.88
29-Jul-2021
0.34
4.58

ITI Small Cap Fund
2,492.96
13.81
25.27
17.58
18.97
17-Feb-2020
0.75
5.16

Nippon India Small Cap Fund
61,808.85
11.77
20.93
22.35
19.96
16-Sep-2010
0.59
5.18

Edelweiss Small Cap Fund
5,107.67
11.64
18.86
19.46
22.79
07-Feb-2019
0.56
4.96

Baroda BNP Paribas Small Cap Fund
1,066.16
11.24
0
0
11.88
30-Oct-2023
-0.07
5.31

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