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NAV: 30 Oct 2025
₹44.55
Rating
4
Min. SIP amount
₹100
Fund size
₹11,637.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 5.38% |
Usha Martin Ltd. | Metals & Mining | Equity | 4.33% |
IDFC First Bank Ltd. | Financial | Equity | 3.54% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 3.20% |
Godrej Industries Ltd. | Consumer Staples | Equity | 2.97% |
BASF India Ltd. | Chemicals | Equity | 2.88% |
CE Info Systems Ltd. | Technology | Equity | 2.62% |
Time Technoplast Ltd. | Chemicals | Equity | 2.56% |
Network People Services Technologies Ltd. | Technology | Equity | 2.55% |
Wockhardt Ltd. | Healthcare | Equity | 2.51% |
Anant Raj Ltd. | Construction | Equity | 2.18% |
Shoppers Stop Ltd. | Services | Equity | 2.15% |
Wonderla Holidays Ltd. | Services | Equity | 2.15% |
SAMHI Hotels Ltd. | Services | Equity | 2.01% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.92% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.90% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.83% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.81% |
Graphite India Ltd. | Capital Goods | Equity | 1.79% |
Elantas Beck India Ltd. | Chemicals | Equity | 1.76% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.68% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 1.67% |
Redington Ltd. | Services | Equity | 1.57% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.55% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.47% |
KSB Ltd. | Capital Goods | Equity | 1.45% |
ASK Automotive Ltd. | Automobile | Equity | 1.43% |
Keystone Realtors Ltd | Construction | Equity | 1.39% |
PCBL Chemical Ltd. | Chemicals | Equity | 1.39% |
DCB Bank Ltd. | Financial | Equity | 1.24% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.23% |
Sundrop Brands Ltd. | Consumer Staples | Equity | 1.20% |
Quess Corp Ltd. | Financial | Equity | 1.16% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.12% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.11% |
CarTrade Tech Ltd. | Services | Equity | 1.11% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 1.05% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.93% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.84% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.82% |
Transport Corporation Of India Ltd. | Services | Equity | 0.79% |
Hikal Ltd. | Healthcare | Equity | 0.71% |
Digitide Solutions Ltd. | Services | Equity | 0.66% |
Ramco Industries Ltd. | Construction | Equity | 0.65% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.64% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.63% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.60% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.59% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.59% |
Eveready Industries India Ltd. | Consumer Staples | Equity | 0.58% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.58% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.55% |
Bluspring Enterprises Ltd. | Services | Equity | 0.55% |
Allcargo Logistics Ltd. | Services | Equity | 0.47% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.45% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.42% |
Natco Pharma Ltd. | Healthcare | Equity | 0.38% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.24% |
Automotive Axles Ltd. | Automobile | Equity | 0.21% |
Rallis India Ltd. | Chemicals | Equity | 0.14% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.09% |
Transindia Real Estate Ltd. | Services | Equity | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.2% | 21.8% | 31.4% | 23.9% |
| Category average | 0.6% | 21.3% | 28.3% | NA |
| Rank with in category | 40 | 17 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct IDCW | 4 | -0.6% | 24.3% | 66,136.11 |
Franklin India Small Cap Fund Direct IDCW | 4 | -1.8% | 23.5% | 13,265.80 |
Invesco India Smallcap Fund Direct IDCW | 5 | NA | NA | 8,055.38 |
Bandhan Small Cap Fund Direct IDCW | 5 | NA | NA | 15,737.73 |
Quant Small Cap Fund Direct Plan IDCW | 4 | NA | NA | 29,287.52 |
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Chandraprakash PadiyarOct 2018 - PresentView details
Chandraprakash Padiyar
Oct 2018 - Present
View details
Education
Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Experience
Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Also manages these schemes
Jeetendra KhatriOct 2023 - PresentView details
Jeetendra Khatri
Oct 2023 - Present
View details
Education
Mr. Khatri has done Bachelor of Management Studies (B.M.S.) from Sydenham College of Commerce & Economics
Experience
Prior to joining Tata Mutual Fund, he has worked with J.P.Morgan India, Quantum Advisors, ICICI Securities Institutional and Daiwa Capital Markets India
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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Tata Small Cap Fund Direct IDCW
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