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NAV: 12 Sep 2025
₹45.14
Rating
4
Min. SIP amount
₹100
Fund size
₹11,415.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 5.82% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 3.52% |
IDFC First Bank Ltd. | Financial | Equity | 3.50% |
Usha Martin Ltd. | Metals & Mining | Equity | 3.44% |
BASF India Ltd. | Chemicals | Equity | 3.29% |
Time Technoplast Ltd. | Chemicals | Equity | 2.87% |
Wockhardt Ltd. | Healthcare | Equity | 2.78% |
CE Info Systems Ltd. | Technology | Equity | 2.77% |
Godrej Industries Ltd. | Consumer Staples | Equity | 2.75% |
Wonderla Holidays Ltd. | Services | Equity | 2.36% |
SAMHI Hotels Ltd. | Services | Equity | 2.32% |
Elantas Beck India Ltd. | Chemicals | Equity | 2.21% |
Shoppers Stop Ltd. | Services | Equity | 2.17% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 2.05% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.95% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.94% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.92% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 1.91% |
Graphite India Ltd. | Capital Goods | Equity | 1.83% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.80% |
Anant Raj Ltd. | Construction | Equity | 1.77% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.69% |
KSB Ltd. | Capital Goods | Equity | 1.49% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.48% |
Keystone Realtors Ltd | Construction | Equity | 1.47% |
Redington Ltd. | Services | Equity | 1.40% |
ASK Automotive Ltd. | Automobile | Equity | 1.38% |
DCB Bank Ltd. | Financial | Equity | 1.32% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.30% |
Quess Corp Ltd. | Financial | Equity | 1.27% |
Sundrop Brands Ltd. | Consumer Staples | Equity | 1.24% |
PCBL Chemical Ltd. | Chemicals | Equity | 1.23% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.15% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.13% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.12% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.10% |
CarTrade Tech Ltd. | Services | Equity | 1.00% |
Digitide Solutions Ltd. | Services | Equity | 0.97% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.94% |
Hikal Ltd. | Healthcare | Equity | 0.92% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.87% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.84% |
Transport Corporation Of India Ltd. | Services | Equity | 0.79% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 0.78% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.71% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.69% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.67% |
Eveready Industries India Ltd. | Consumer Staples | Equity | 0.65% |
Ramco Industries Ltd. | Construction | Equity | 0.58% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.55% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.55% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.54% |
Allcargo Logistics Ltd. | Services | Equity | 0.52% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.47% |
Netweb Technologies India Ltd. | Technology | Equity | 0.47% |
Natco Pharma Ltd. | Healthcare | Equity | 0.45% |
Bluspring Enterprises Ltd. | Services | Equity | 0.36% |
Rallis India Ltd. | Chemicals | Equity | 0.35% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.30% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.25% |
Automotive Axles Ltd. | Automobile | Equity | 0.23% |
Transindia Real Estate Ltd. | Services | Equity | 0.09% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 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 | -5.2% | 22.0% | 32.3% | 24.7% |
| Category average | -5.5% | 19.6% | 28.7% | NA |
| Rank with in category | 19 | 10 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct IDCW | 5 | -4.9% | 23.2% | 64,821.04 |
Franklin India Small Cap Fund Direct IDCW | 4 | -7.6% | 22.5% | 13,302.32 |
Invesco India Smallcap Fund Direct IDCW | 5 | NA | NA | 7,717.78 |
Bandhan Small Cap Fund Direct IDCW | 5 | NA | NA | 14,561.74 |
Quant Small Cap Fund Direct Plan IDCW | 4 | NA | NA | 28,758.03 |
Expense ratio, exit load and tax
Expense ratio: 0.32%
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%.
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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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