Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹40.22
Rating
4
Min. SIP amount
Not Supported
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 | 6.15% |
Usha Martin Ltd. | Metals & Mining | Equity | 3.52% |
IDFC First Bank Ltd. | Financial | Equity | 3.51% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 3.30% |
Godrej Industries Ltd. | Consumer Staples | Equity | 3.10% |
BASF India Ltd. | Chemicals | Equity | 3.08% |
Time Technoplast Ltd. | Chemicals | Equity | 2.84% |
CE Info Systems Ltd. | Technology | Equity | 2.56% |
Wockhardt Ltd. | Healthcare | Equity | 2.41% |
Wonderla Holidays Ltd. | Services | Equity | 2.31% |
Shoppers Stop Ltd. | Services | Equity | 2.28% |
SAMHI Hotels Ltd. | Services | Equity | 2.20% |
Elantas Beck India Ltd. | Chemicals | Equity | 2.03% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.94% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.91% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.91% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.89% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.86% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 1.78% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.72% |
Graphite India Ltd. | Capital Goods | Equity | 1.68% |
Anant Raj Ltd. | Construction | Equity | 1.65% |
Keystone Realtors Ltd | Construction | Equity | 1.51% |
KSB Ltd. | Capital Goods | Equity | 1.49% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.42% |
Redington Ltd. | Services | Equity | 1.36% |
ASK Automotive Ltd. | Automobile | Equity | 1.33% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.28% |
Sundrop Brands Ltd. | Consumer Staples | Equity | 1.25% |
DCB Bank Ltd. | Financial | Equity | 1.22% |
PCBL Chemical Ltd. | Chemicals | Equity | 1.17% |
Quess Corp Ltd. | Financial | Equity | 1.17% |
CarTrade Tech Ltd. | Services | Equity | 1.11% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.09% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.03% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.97% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 0.93% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.89% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.86% |
Digitide Solutions Ltd. | Services | Equity | 0.85% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.80% |
Transport Corporation Of India Ltd. | Services | Equity | 0.78% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.75% |
Hikal Ltd. | Healthcare | Equity | 0.74% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.67% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.67% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.65% |
Eveready Industries India Ltd. | Consumer Staples | Equity | 0.65% |
Ramco Industries Ltd. | Construction | Equity | 0.61% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.56% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.55% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.53% |
Allcargo Logistics Ltd. | Services | Equity | 0.47% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.44% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.44% |
Natco Pharma Ltd. | Healthcare | Equity | 0.41% |
Bluspring Enterprises Ltd. | Services | Equity | 0.33% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.24% |
Automotive Axles Ltd. | Automobile | Equity | 0.22% |
Network People Services Technologies Ltd. | Technology | Equity | 0.16% |
Rallis India Ltd. | Chemicals | Equity | 0.16% |
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 | Not Supported |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.9% | 20.8% | 30.1% | 22.4% |
| Category average | -6.9% | 20.6% | 29.2% | NA |
| Rank with in category | 24 | 13 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Small Cap Fund IDCW | 4 | -0.2% | 23.4% | 36,294.07 |
Quant Small Cap Fund IDCW | 4 | -9.8% | 23.4% | 28,758.03 |
Nippon India Small Cap Fund Bonus | 5 | -7.4% | 22.8% | 64,821.04 |
Nippon India Small Cap Fund IDCW | 5 | -7.4% | 22.8% | 64,821.04 |
Franklin India Small Cap Fund IDCW | 4 | -9.7% | 21.6% | 13,302.32 |
Expense ratio, exit load and tax
Expense ratio: 1.67%
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.comCompare funds
Tata Small Cap Fund IDCW
VS
Add mutual fund to compare