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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹36.71
Rating
4
Min. SIP amount
Not Supported
Fund size
₹11,409.74Cr
Returns 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 |
|---|---|---|---|
Tega Industries Ltd. | Metals & Mining | Equity | 4.33% |
IDFC First Bank Ltd. | Financial | Equity | 4.20% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 4.17% |
Usha Martin Ltd. | Metals & Mining | Equity | 4.12% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 3.34% |
Godrej Industries Ltd. | Consumer Staples | Equity | 3.33% |
BASF India Ltd. | Chemicals | Equity | 2.78% |
CE Info Systems Ltd. | Technology | Equity | 2.72% |
Time Technoplast Ltd. | Chemicals | Equity | 2.50% |
Network People Services Technologies Ltd. | Technology | Equity | 2.22% |
Wonderla Holidays Ltd. | Services | Equity | 2.11% |
Wockhardt Ltd. | Healthcare | Equity | 2.09% |
SAMHI Hotels Ltd. | Services | Equity | 2.05% |
Shoppers Stop Ltd. | Services | Equity | 1.97% |
CarTrade Tech Ltd. | Services | Equity | 1.95% |
Anant Raj Ltd. | Construction | Equity | 1.84% |
Graphite India Ltd. | Capital Goods | Equity | 1.83% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 1.83% |
DCB Bank Ltd. | Financial | Equity | 1.82% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.80% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.79% |
Elantas Beck India Ltd. | Chemicals | Equity | 1.78% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.75% |
Quess Corp Ltd. | Financial | Equity | 1.74% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.73% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.70% |
Redington Ltd. | Services | Equity | 1.59% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.55% |
KSB Ltd. | Capital Goods | Equity | 1.49% |
ASK Automotive Ltd. | Automobile | Equity | 1.38% |
Keystone Realtors Ltd | Construction | Equity | 1.30% |
PCBL Chemical Ltd. | Chemicals | Equity | 1.23% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.22% |
Sundrop Brands Ltd. | Consumer Staples | Equity | 1.17% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.17% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.15% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.10% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 0.91% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.88% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.83% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.78% |
Transport Corporation Of India Ltd. | Services | Equity | 0.75% |
Ramco Industries Ltd. | Construction | Equity | 0.67% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.66% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.64% |
Hikal Ltd. | Healthcare | Equity | 0.64% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.64% |
Digitide Solutions Ltd. | Services | Equity | 0.60% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.59% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.59% |
Bluspring Enterprises Ltd. | Services | Equity | 0.53% |
Eveready Industries India Ltd. | Consumer Staples | Equity | 0.52% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.47% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.45% |
Natco Pharma Ltd. | Healthcare | Equity | 0.42% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.41% |
Allcargo Global Ltd. | Services | Equity | 0.33% |
Automotive Axles Ltd. | Automobile | Equity | 0.23% |
Allcargo Logistics Ltd. | Services | Equity | 0.19% |
Rallis India Ltd. | Chemicals | Equity | 0.12% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.09% |
Transindia Real Estate Ltd. | Services | Equity | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -15.5% | 14.7% | 23.8% | 20.1% |
| Category average | -9.4% | 18.3% | 23.5% | NA |
| Rank with in category | 41 | 25 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Growth | 5 | -4.8% | 28.6% | 17,380.29 |
Invesco India Smallcap Fund Growth | 5 | -4.9% | 23.5% | 9,000.49 |
Nippon India Small Cap Fund Growth | 5 | -8.8% | 20.1% | 68,571.85 |
Quant Small Cap Fund Growth | 4 | -6.8% | 19.9% | 30,169.71 |
Franklin India Small Cap Fund Growth | 4 | -11.2% | 18.6% | 13,529.48 |
Expense ratio, exit load and tax
Expense ratio: 1.68%
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 Growth
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