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| NAV: 13 Jun 2025 | ₹44.80 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹10,529.36Cr |
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 | 5.26% |
BASF India Ltd. | Chemicals | Equity | 3.78% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 3.68% |
IDFC First Bank Ltd. | Financial | Equity | 3.22% |
Godrej Industries Ltd. | Consumer Staples | Equity | 3.13% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 2.70% |
Wockhardt Ltd. | Healthcare | Equity | 2.68% |
Wonderla Holidays Ltd. | Services | Equity | 2.64% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.62% |
Time Technoplast Ltd. | Chemicals | Equity | 2.55% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.22% |
SAMHI Hotels Ltd. | Services | Equity | 2.18% |
Greenply Industries Ltd. | Consumer Staples | Equity | 2.15% |
CE Info Systems Ltd. | Technology | Equity | 2.13% |
Anant Raj Ltd. | Construction | Equity | 1.94% |
Elantas Beck India Ltd. | Chemicals | Equity | 1.93% |
Graphite India Ltd. | Capital Goods | Equity | 1.92% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.76% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.72% |
Redington Ltd. | Services | Equity | 1.71% |
KSB Ltd. | Capital Goods | Equity | 1.65% |
Shoppers Stop Ltd. | Services | Equity | 1.61% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.61% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.61% |
DCB Bank Ltd. | Financial | Equity | 1.58% |
Sundrop Brands Ltd. | Consumer Staples | Equity | 1.54% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 1.52% |
Quess Corp Ltd. | Financial | Equity | 1.45% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.44% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.42% |
Keystone Realtors Ltd | Construction | Equity | 1.41% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.38% |
PCBL Chemical Ltd. | Chemicals | Equity | 1.36% |
ASK Automotive Ltd. | Automobile | Equity | 1.35% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.32% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.28% |
Hikal Ltd. | Healthcare | Equity | 1.17% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.99% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.91% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.88% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.83% |
Transport Corporation Of India Ltd. | Services | Equity | 0.83% |
Bluspring Enterprises Ltd. | Services | Equity | 0.76% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.75% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.73% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.73% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.68% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.65% |
Digitide Solutions Ltd. | Services | Equity | 0.64% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.62% |
Ramco Industries Ltd. | Construction | Equity | 0.56% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.55% |
Rallis India Ltd. | Chemicals | Equity | 0.53% |
Eveready Industries India Ltd. | Consumer Staples | Equity | 0.52% |
Netweb Technologies India Ltd. | Technology | Equity | 0.51% |
Allcargo Logistics Ltd. | Services | Equity | 0.49% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.49% |
Natco Pharma Ltd. | Healthcare | Equity | 0.46% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.28% |
Automotive Axles Ltd. | Automobile | Equity | 0.24% |
Transindia Real Estate Ltd. | Services | Equity | 0.10% |
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 | 8.0% | 28.0% | 36.8% | 25.6% |
| Category average | 4.5% | 25.0% | 34.2% | NA |
| Rank with in category | 9 | 10 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 19.1% | 35.6% | 11,743.70 |
Invesco India Smallcap Fund Direct Growth | 5 | 14.9% | 31.3% | 6,822.51 |
Franklin India Smaller Companies Fund Direct Growth | 4 | 0.7% | 29.7% | 13,544.68 |
Nippon India Small Cap Fund Direct Growth | 4 | 2.8% | 29.6% | 63,006.73 |
Quant Small Cap Fund Direct Plan Growth | 4 | -1.7% | 29.6% | 28,205.21 |
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 Growth
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