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NAV: 02 Dec 2025
₹42.10
Rating
4
Min. SIP amount
₹100
Fund size
₹11,792.26Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 4.57% |
Usha Martin Ltd. | Metals & Mining | Equity | 4.32% |
IDFC First Bank Ltd. | Financial | Equity | 4.14% |
Godrej Industries Ltd. | Consumer Staples | Equity | 3.22% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 3.13% |
CE Info Systems Ltd. | Technology | Equity | 2.86% |
BASF India Ltd. | Chemicals | Equity | 2.85% |
Time Technoplast Ltd. | Chemicals | Equity | 2.59% |
Network People Services Technologies Ltd. | Technology | Equity | 2.41% |
Shoppers Stop Ltd. | Services | Equity | 2.28% |
Wockhardt Ltd. | Healthcare | Equity | 2.10% |
Wonderla Holidays Ltd. | Services | Equity | 2.09% |
SAMHI Hotels Ltd. | Services | Equity | 2.09% |
Anant Raj Ltd. | Construction | Equity | 1.99% |
Graphite India Ltd. | Capital Goods | Equity | 1.99% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.90% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.82% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.81% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.81% |
Elantas Beck India Ltd. | Chemicals | Equity | 1.70% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 1.69% |
Quess Corp Ltd. | Financial | Equity | 1.62% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.62% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.53% |
DCB Bank Ltd. | Financial | Equity | 1.52% |
KSB Ltd. | Capital Goods | Equity | 1.48% |
Redington Ltd. | Services | Equity | 1.39% |
CarTrade Tech Ltd. | Services | Equity | 1.35% |
PCBL Chemical Ltd. | Chemicals | Equity | 1.33% |
Keystone Realtors Ltd | Construction | Equity | 1.31% |
ASK Automotive Ltd. | Automobile | Equity | 1.30% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.18% |
Sundrop Brands Ltd. | Consumer Staples | Equity | 1.18% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.15% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.11% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 1.07% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.07% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.94% |
Transport Corporation Of India Ltd. | Services | Equity | 0.80% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.79% |
Ramco Industries Ltd. | Construction | Equity | 0.68% |
Hikal Ltd. | Healthcare | Equity | 0.67% |
Digitide Solutions Ltd. | Services | Equity | 0.65% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.65% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.62% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.60% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.60% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.58% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.58% |
Eveready Industries India Ltd. | Consumer Staples | Equity | 0.57% |
Bluspring Enterprises Ltd. | Services | Equity | 0.56% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.53% |
Allcargo Logistics Ltd. | Services | Equity | 0.50% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.43% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.41% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.41% |
Natco Pharma Ltd. | Healthcare | Equity | 0.38% |
Automotive Axles Ltd. | Automobile | Equity | 0.21% |
Rallis India Ltd. | Chemicals | Equity | 0.12% |
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 | -11.5% | 17.1% | 26.6% | 22.6% |
| Category average | -5.3% | 18.8% | 24.4% | NA |
| Rank with in category | 41 | 23 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 0.6% | 30.9% | 17,380.29 |
Invesco India Smallcap Fund Direct Growth | 5 | 1.0% | 25.4% | 8,720.48 |
Quant Small Cap Fund Direct Plan Growth | 4 | -4.6% | 22.4% | 30,504.39 |
Nippon India Small Cap Fund Direct Growth | 4 | -4.5% | 21.5% | 68,969.15 |
Franklin India Small Cap Fund Direct Growth | 4 | -6.6% | 20.5% | 13,789.53 |
Expense ratio, exit load and tax
Expense ratio: 0.34%
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
www.camsonline.comPros and cons
Category: Equity Small Cap
Pros
5Y annualised returns higher than category average by 2.13%
Lower expense ratio: 0.34%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Compare funds
Tata Small Cap Fund Direct Growth
VS
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