Tata Small Cap Fund Regular - Growth
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Fund Overview
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₹11,576.0 CrAUM
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₹39.48NAV
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1.66%Expense Ratio
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EquityFund Category
Returns of Tata Small Cap Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.65% | NA | 4.26% |
| 6 Months | 17.92% | NA | 15.51% |
| 1 Year | -6.42% | -6.42% | -3.42% |
| 3 Years | 76.25% | 20.79% | 23.39% |
| 5 Years | 255.30% | 28.86% | 30.03% |
Asset Allocation
equities
90.28%other assets or cash equivalents
9.64%Tata Small Cap Fund Regular - Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 12 Nov 2018, the fund aims Long Term Capital Appreciation. Predominant investment in equity/equity related instruments of small cap companies. It manages assets worth ₹11,576.0 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹33.39 and ₹44.66. The expense ratio stands at 1.66%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 90.28% in equities, 9.64% in other assets or cash equivalents. Managed by Chandraprakash Padiyar, it has delivered a return of -6.42% in the last year, a total return since inception of 22.75%.
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Standard Deviation16.01%
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Sharpe Ratio0.87%
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Alpha2.34%
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Beta0.79%
Fund Details
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Fund NamesTata Small Cap Fund Regular - Growth
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Inception Date12 Nov 2018
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High44.66
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52 Weeks Low33.39
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.04% | 0.53% | 6.83% | 7.85% | 9.26% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.54% | 7.79% | 7.45% | 7.10% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.77% | 1.06% | 7.68% | 8.02% | 6.69% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.48% | 1.56% | 7.89% | 7.68% | 6.23% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.67% | 0.00% | 4.56% | 7.65% | 5.96% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.67% | 0.00% | 4.56% | 7.65% | 5.96% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.89% | 7.10% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.49% | 1.51% | 7.25% | 7.14% | 5.73% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.81% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.61% | -0.20% | 3.75% | 6.79% | 5.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Money Market Fund Regular-growth
|
₹41,235 Cr | 0.46% | 1.52% | 3.73% | 7.73% | 7.55% |
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Tata Balanced Advantage Fund Regular - Growth
|
₹10,031 Cr | 0.75% | -1.67% | 3.61% | -1.93% | 11.07% |
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Tata Multicap Fund Direct - Growth
|
₹3,124 Cr | 1.80% | -1.68% | 10.14% | -8.33% | - |
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Tata Retirement Savings Fund Moderate Plan Regular-growth
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₹2,150 Cr | 0.47% | -4.45% | 6.51% | -4.46% | 14.37% |
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Tata Retirement Savings Fund Progressive Plan Regular-growth
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₹2,085 Cr | 0.13% | -5.97% | 6.75% | -8.01% | 15.20% |
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Tata Bse Select Business Groups Index Fund Direct - Growth
|
₹203 Cr | 2.07% | -3.27% | 7.09% | - | - |
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Tata Bse Select Business Groups Index Fund Regular - Growth
|
₹203 Cr | 2.00% | -3.47% | 6.67% | - | - |
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Tata Nifty G-sec Dec 2029 Index Fund Direct - Growth
|
₹162 Cr | 1.32% | 1.48% | 4.53% | 8.68% | - |
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Tata Bse Quality Index Fund Direct - Growth
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₹47 Cr | 1.00% | -4.03% | - | - | - |
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Tata Bse Quality Index Fund Regular - Growth
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₹47 Cr | 0.94% | -4.22% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.18% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.10% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.02% | 6.69% | 7.82% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.68% | 6.23% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.14% | 5.73% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.10% | 6.18% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.65% | 5.96% | 8.38% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.79% | 5.05% | 7.36% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.65% | 5.96% | 8.38% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.85% | 9.26% | 7.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 9.51% | ₹1,099.04 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 5.82% | ₹673.50 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 3.52% | ₹407.67 Cr |
| Idfc First Bank Ltd | Financial | 3.50% | ₹405.68 Cr |
| Usha Martin Ltd | Materials | 3.44% | ₹397.72 Cr |
| Basf India Ltd | Materials | 3.29% | ₹381.07 Cr |
| Time Technoplast Ltd | Materials | 2.87% | ₹331.96 Cr |
| Wockhardt Ltd | Healthcare | 2.78% | ₹321.72 Cr |
| C.e. Info Systems Ltd | Technology | 2.77% | ₹320.28 Cr |
| Godrej Industries Ltd | Diversified | 2.75% | ₹318.90 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 2.36% | ₹273.31 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 2.32% | ₹269.12 Cr |
| Elantas Beck India Ltd | Materials | 2.21% | ₹256.30 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 2.17% | ₹250.75 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 2.05% | ₹237.61 Cr |
| Greenply Industries Ltd | Materials | 1.95% | ₹225.71 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 1.94% | ₹224.21 Cr |
| Carborundum Universal Ltd | Materials | 1.92% | ₹222.35 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 1.91% | ₹221.57 Cr |
| Graphite India Ltd | Industrials | 1.83% | ₹212.02 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.80% | ₹208.23 Cr |
| Anant Raj Ltd | Real Estate | 1.77% | ₹205.47 Cr |
| Vip Industries Ltd | Consumer Discretionary | 1.69% | ₹195.63 Cr |
| Ksb Ltd | Industrials | 1.49% | ₹172.38 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.48% | ₹171.83 Cr |
| Keystone Realtors Ltd | Real Estate | 1.47% | ₹169.92 Cr |
| Redington Ltd | Technology | 1.40% | ₹161.78 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.38% | ₹160.13 Cr |
| Dcb Bank Ltd | Financial | 1.32% | ₹152.60 Cr |
| Honda India Power Products Ltd | Industrials | 1.30% | ₹150.19 Cr |
| Quess Corp Ltd | Industrials | 1.27% | ₹147.30 Cr |
| Agro Tech Foods Ltd | Consumer Staples | 1.24% | ₹143.87 Cr |
| Pcbl Ltd | Materials | 1.23% | ₹141.84 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.15% | ₹132.69 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.13% | ₹130.40 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.12% | ₹130.00 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.10% | ₹127.80 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.00% | ₹115.52 Cr |
| Digitide Solutions Ltd | Industrials | 0.97% | ₹111.75 Cr |
| Akzo Nobel India Ltd | Materials | 0.94% | ₹108.42 Cr |
| Hikal Ltd | Healthcare | 0.92% | ₹106.62 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.87% | ₹100.69 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.84% | ₹97.51 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.79% | ₹91.77 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.78% | ₹90.51 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.71% | ₹82.20 Cr |
| Finolex Cables Ltd | Industrials | 0.69% | ₹79.57 Cr |
| R R Kabel Ltd. | Industrials | 0.67% | ₹77.65 Cr |
| Eveready Industries (india) Ltd | Industrials | 0.65% | ₹74.93 Cr |
| Ramco Industries Ltd | Industrials | 0.58% | ₹66.94 Cr |
| Vardhman Special Steels Ltd | Materials | 0.55% | ₹64.13 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.55% | ₹63.86 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.54% | ₹62.59 Cr |
| Allcargo Logistics Ltd | Industrials | 0.52% | ₹59.84 Cr |
| Mm Forgings Ltd | Materials | 0.47% | ₹54.18 Cr |
| Netweb Technologies India Ltd. | Technology | 0.47% | ₹54.04 Cr |
| Natco Pharma Ltd | Healthcare | 0.45% | ₹52.35 Cr |
| Bluspring Enterprises Ltd | Industrials | 0.36% | ₹42.08 Cr |
| Rallis India Ltd | Materials | 0.35% | ₹40.57 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.30% | ₹35.00 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.25% | ₹29.48 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.23% | ₹26.94 Cr |
| Repo | Unspecified | 0.13% | ₹14.50 Cr |
| Transindia Realty & Logistics Parks Ltd | Industrials | 0.09% | ₹10.26 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.08% | ₹9.55 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund-growth |
₹251.16 | 24.21% | 33.26% | - |
| Nippon India Small Cap Fund Direct- Growth |
₹186.59 | 24.07% | 32.71% | - |
| Tata Small Cap Fund Regular - Growth |
₹39.48 | 20.45% | 29.28% | 44.66 |
| Kotak Small Cap Fund Direct-growth |
₹299.66 | 17.10% | 27.67% | 337.73 |
| Sbi Small Cap Fund-growth |
₹169.34 | 14.56% | 23.71% | 188.83 |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹83.25 | 17.37% | 22.36% | 94.03 |
growth is based on 5Y returns of the funds
- 3 Months: 1.65%
- 6 Months: 17.92%
- 3 Years CAGR: 20.79%
- 5 Years CAGR: 28.86%
- Since Inception: 22.75%
- Cash/Net Current Assets – 9.51% of the fund's portfolio
- Sudarshan Chemical Industries Ltd – 5.82% of the fund's portfolio
- Kirloskar Pneumatic Company Ltd – 3.52% of the fund's portfolio
- IDFC First Bank Ltd – 3.50% of the fund's portfolio
- Usha Martin Ltd – 3.44% of the fund's portfolio
- Materials – 27.09% of the fund's portfolio
- Industrials – 17.37% of the fund's portfolio
- Consumer Discretionary – 17.27% of the fund's portfolio
- Healthcare – 9.72% of the fund's portfolio
- Unspecified – 9.64% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
