Fund Overview of Tata Small Cap Fund Regular-idcw
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₹11,576.0 CrAUM
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₹39.69NAV
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1.66%Expense Ratio
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EquityFund Category
Returns of Tata Small Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.30% | NA | 4.26% |
| 6 Months | 15.26% | NA | 15.51% |
| 1 Year | -9.04% | -9.04% | -3.42% |
| 2 Years | 35.17% | 16.26% | 21.59% |
| 3 Years | 72.10% | 19.84% | 23.39% |
| 5 Years | 264.03% | 29.49% | 30.03% |
Asset Allocation
equities
87.96%other assets or cash equivalents
11.95%Tata Small Cap Fund Regular-idcw 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. The expense ratio stands at 1.66%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Small Cap Fund Regular-idcw
The portfolio allocation consists of 87.96% in equities, 11.95% in other assets or cash equivalents. Managed by Chandraprakash Padiyar, it has delivered a return of -9.04% in the last year, a total return since inception of 22.06%.
Key Metrics of Tata Small Cap Fund Regular-idcw
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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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 1.76% | -1.60% | -5.68% | 25.18% | 35.17% |
| Quant Small Cap Fund-growth |
₹29,463 | 1.69% | -1.82% | -6.56% | 23.91% | 33.42% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.49% | -2.16% | -5.19% | 17.70% | 29.35% |
ICICI Prudential Smallcap Fund Direct Plan-growth  |
₹8,498 | -1.12% | -1.18% | -2.89% | 18.80% | 28.86% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.39% | -2.46% | -6.33% | 16.19% | 27.47% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.22% | -1.45% | -3.89% | 17.50% | 27.30% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -0.39% | -2.91% | -6.71% | 18.31% | 24.13% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -0.47% | -3.16% | -7.59% | 17.10% | 22.86% |
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 |
|---|---|---|---|---|---|---|
|
Tata Small Cap Fund Regular - Growth
|
₹11,576 | -1.36% | -3.30% | 15.26% | -9.04% | 19.84% |
|
Tata Small Cap Fund Direct - Growth
|
₹11,576 | -1.25% | -2.97% | 16.05% | -7.81% | 21.64% |
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Tata Small Cap Fund Direct-idcw
|
₹11,576 | -1.25% | -2.97% | 16.05% | -7.81% | 21.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹280.46 | 25.18% | 35.17% | 20.33% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹257.63 | 23.91% | 33.42% | 19.42% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.79 | 16.19% | 27.47% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.97 | 17.70% | 29.35% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹98.64 | 18.80% | 28.86% | 17.01% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹87.65 | 17.50% | 27.30% | 15.82% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹84.92 | 17.10% | 22.86% | 13.10% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹96.67 | 18.31% | 24.13% | 14.31% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.25 | 25.50% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.67 | 24.78% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 9.51% | ₹1,099.04 Cr |
| Repo | Unspecified | 7.30% | ₹849.39 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 5.82% | ₹673.50 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 5.38% | ₹625.89 Cr |
| Cash/net Current Assets | Unspecified | 4.65% | ₹539.97 Cr |
| Usha Martin Ltd | Materials | 4.33% | ₹503.74 Cr |
| Idfc First Bank Ltd | Financial | 3.54% | ₹411.64 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 |
| Kirloskar Pneumatic Company Ltd | Industrials | 3.20% | ₹371.91 Cr |
| Godrej Industries Ltd | Diversified | 2.97% | ₹345.55 Cr |
| Basf India Ltd | Materials | 2.88% | ₹335.51 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 |
| C.e. Info Systems Ltd | Technology | 2.62% | ₹305.26 Cr |
| Time Technoplast Ltd | Materials | 2.56% | ₹297.98 Cr |
| Network People Services Technologies Ltd | Technology | 2.55% | ₹296.39 Cr |
| Wockhardt Ltd | Healthcare | 2.51% | ₹292.49 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 |
| Anant Raj Ltd | Real Estate | 2.18% | ₹254.07 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 2.17% | ₹250.75 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 2.15% | ₹250.51 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 2.15% | ₹249.96 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 2.05% | ₹237.61 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 2.01% | ₹233.42 Cr |
| Greenply Industries Ltd | Materials | 1.95% | ₹225.71 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 1.94% | ₹224.21 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 1.92% | ₹223.06 Cr |
| Carborundum Universal Ltd | Materials | 1.92% | ₹222.35 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 1.91% | ₹221.57 Cr |
| Carborundum Universal Ltd | Materials | 1.90% | ₹220.92 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 1.83% | ₹213.05 Cr |
| Graphite India Ltd | Industrials | 1.83% | ₹212.02 Cr |
| Greenply Industries Ltd | Materials | 1.81% | ₹211.15 Cr |
| Graphite India Ltd | Industrials | 1.79% | ₹208.72 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.80% | ₹208.23 Cr |
| Anant Raj Ltd | Real Estate | 1.77% | ₹205.47 Cr |
| Elantas Beck India Ltd | Materials | 1.76% | ₹205.07 Cr |
| Vip Industries Ltd | Consumer Discretionary | 1.69% | ₹195.63 Cr |
| Vip Industries Ltd | Consumer Discretionary | 1.68% | ₹195.17 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 1.67% | ₹194.66 Cr |
| Redington Ltd | Technology | 1.57% | ₹183.27 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.55% | ₹179.96 Cr |
| Ksb Ltd | Industrials | 1.49% | ₹172.38 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.48% | ₹171.83 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.47% | ₹171.61 Cr |
| Keystone Realtors Ltd | Real Estate | 1.47% | ₹169.92 Cr |
| Ksb Ltd | Industrials | 1.45% | ₹169.05 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.43% | ₹166.65 Cr |
| Pcbl Ltd | Materials | 1.39% | ₹161.88 Cr |
| Redington Ltd | Technology | 1.40% | ₹161.78 Cr |
| Keystone Realtors Ltd | Real Estate | 1.39% | ₹161.52 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 |
| Dcb Bank Ltd | Financial | 1.24% | ₹143.72 Cr |
| Honda India Power Products Ltd | Industrials | 1.23% | ₹143.50 Cr |
| Pcbl Ltd | Materials | 1.23% | ₹141.84 Cr |
| Agro Tech Foods Ltd | Consumer Staples | 1.20% | ₹139.46 Cr |
| Quess Corp Ltd | Industrials | 1.16% | ₹135.57 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% | ₹130.23 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.12% | ₹130.00 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.11% | ₹129.44 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 1.11% | ₹129.11 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.10% | ₹127.80 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 1.05% | ₹121.81 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 |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.93% | ₹108.28 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 |
| Cello World Ltd. | Consumer Discretionary | 0.84% | ₹97.50 Cr |
| Akzo Nobel India Ltd | Materials | 0.82% | ₹95.14 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.79% | ₹92.42 Cr |
| Transport Corporation Of India Ltd | Industrials | 0.79% | ₹91.77 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.78% | ₹90.51 Cr |
| Hikal Ltd | Healthcare | 0.71% | ₹83.03 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 |
| Digitide Solutions Ltd | Industrials | 0.66% | ₹76.38 Cr |
| Ramco Industries Ltd | Industrials | 0.65% | ₹76.10 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.64% | ₹74.97 Cr |
| Eveready Industries (india) Ltd | Industrials | 0.65% | ₹74.93 Cr |
| Finolex Cables Ltd | Industrials | 0.63% | ₹73.63 Cr |
| Vardhman Special Steels Ltd | Materials | 0.60% | ₹70.38 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.59% | ₹68.44 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.59% | ₹68.18 Cr |
| R R Kabel Ltd. | Industrials | 0.58% | ₹68.02 Cr |
| Eveready Industries (india) Ltd | Industrials | 0.58% | ₹66.96 Cr |
| Ramco Industries Ltd | Industrials | 0.58% | ₹66.94 Cr |
| Vardhman Special Steels Ltd | Materials | 0.55% | ₹64.13 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.55% | ₹63.91 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.55% | ₹63.86 Cr |
| Bluspring Enterprises Ltd | Industrials | 0.55% | ₹63.55 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.54% | ₹62.59 Cr |
| Allcargo Logistics Ltd | Industrials | 0.52% | ₹59.84 Cr |
| Allcargo Logistics Ltd | Industrials | 0.47% | ₹54.39 Cr |
| Mm Forgings Ltd | Materials | 0.47% | ₹54.18 Cr |
| Netweb Technologies India Ltd. | Technology | 0.47% | ₹54.04 Cr |
| Sri Lotus Developers And Realty Ltd. | Industrials | 0.45% | ₹52.52 Cr |
| Natco Pharma Ltd | Healthcare | 0.45% | ₹52.35 Cr |
| Mm Forgings Ltd | Materials | 0.42% | ₹48.58 Cr |
| Natco Pharma Ltd | Healthcare | 0.38% | ₹43.68 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 |
| Tega Industries Ltd | Industrials | 0.24% | ₹28.24 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.23% | ₹26.94 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.21% | ₹24.77 Cr |
| Rallis India Ltd | Materials | 0.14% | ₹16.47 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 | 0.09% | ₹9.95 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.08% | ₹9.55 Cr |
| Transindia Realty & Logistics Parks Ltd | Industrials | 0.08% | ₹9.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹280.46 | 25.18% | 35.17% | - |
| Quant Small Cap Fund-growth |
₹257.63 | 23.91% | 33.42% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.97 | 17.70% | 29.35% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹98.64 | 18.80% | 28.86% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.79 | 16.19% | 27.47% | - |
| ICICI Prudential Smallcap Fund-growth |
₹87.65 | 17.50% | 27.30% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹96.67 | 18.31% | 24.13% | 106.03 |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹84.92 | 17.10% | 22.86% | 94.03 |
growth is based on 5Y returns of the funds
Tata Small Cap Fund Regular-idcw
What is the current AUM of Tata Small Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Tata Small Cap Fund Regular-idcw manages assets worth ₹11,576.0 crore
How has Tata Small Cap Fund Regular-idcw performed recently?
- 3 Months: -3.30%
- 6 Months: 15.26%
What is the long-term performance of Tata Small Cap Fund Regular-idcw?
- 3 Years CAGR: 19.84%
- 5 Years CAGR: 29.49%
- Since Inception: 22.06%
What is the portfolio composition of Tata Small Cap Fund Regular-idcw?
Equity: 87.96%, Others: 11.95%.
Who manages Tata Small Cap Fund Regular-idcw?
Tata Small Cap Fund Regular-idcw is managed by Chandraprakash Padiyar from Tata Mutual Fund.
What is the market-cap allocation of Tata Small Cap Fund Regular-idcw?
Mid Cap: 7.40%, Small Cap: 92.60%.
Which are the top companies Tata Small Cap Fund Regular-idcw has invested in?
- Cash/Net Current Assets – 9.51% of the fund's portfolio
- Repo – 7.30% of the fund's portfolio
- Sudarshan Chemical Industries Ltd – 5.82% of the fund's portfolio
- Sudarshan Chemical Industries Ltd – 5.38% of the fund's portfolio
- Cash/Net Current Assets – 4.65% of the fund's portfolio
Which are the major sectors Tata Small Cap Fund Regular-idcw focuses on?
- Materials – 52.91% of the fund's portfolio
- Industrials – 34.49% of the fund's portfolio
- Consumer Discretionary – 33.96% of the fund's portfolio
- Unspecified – 21.59% of the fund's portfolio
- Healthcare – 17.18% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
