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Scheme Profile

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Tata Small Cap Fund-Reg(G)

very highequitysmall cap fund
35.73 0.21(0.60%) NAV as on 03 Nov 2026
-9.03 % 1 M
-9.68 % 1 Y
7.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

1.70

As on 31 Oct, 2026
Age :

7 yrs 11 m

Since 12 11 ,2018
Exit Load :

0.5%

AUM :

13,214.49 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Small Growth

Portfolio Price To Book Value :

4.48

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Chandraprakash Padiyar,Jeetendra Khatri

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 8.23 %
Equity 91.77 %

TOP HOLDINGS

Sudarshan Chemical Industries...4.54 %
Usha Martin Ltd.4.38 %
Kirloskar Pneumatic Company Ltd.4.30 %
Tega Industries Ltd.4.15 %
IDFC First Bank Ltd.3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals7.29
Steel & Iron Products6.59
Compressors / Pumps5.81
Bank - Private5.43
Dyes & Pigments4.54
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.4223.4232.4336.2730.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 1933.90 3512.34 6236.38 9203.23 9620.55
Scheme Returns(%)(Absolute)32.2513.7237.549.40-16.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/2041/3622/335/3036/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Small Cap Fund-Reg(G)Very HighEquity35.730.21(0.60%)NAV As on 03 Nov, 202612-Nov-2018Inception Date13,214.49AUM In Cr.-9.68%1Y7.12%3Y10.01%5Y17.22%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity48.850.16(0.34%)NAV As on 03 Nov, 202625-Feb-2020Inception Date35,855.60AUM In Cr.1.38%1Y20.38%3Y16.45%5Y26.69%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity55.270.35(0.64%)NAV As on 03 Nov, 202619-Dec-2018Inception Date3,670.75AUM In Cr.16.04%1Y16.90%3Y16.48%5Y24.23%Since Inception
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