Tata Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Small Cap Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Oct-2018
Fund Manager
: Chandraprakash Padiyar
Net Assets (Rs. cr)
: 11329.85
Tata Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 34.636
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed on or before expiry 24 months from the date of allotment. Nil - If redeemed on or after 24 months from the date of allotment.
Tata Small Cap Fund Regular IDCW- NAV Chart
Tata Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.49 | -1.94 | 7.48 | -3.57 | -12.98 | 10.28 | 13.64 | 18.97 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Tata Small Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
05-May-2026140
Tata Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
R R Kabel1,26,996
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kirl.Pneumatic | Industrial Products | 5.68 | 4200000 | 661.20 |
| Equity | Usha Martin | Industrial Products | 5.05 | 11609989 | 587.52 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 4.02 | 4987897 | 467.86 |
| Equity | Tega Inds. | Industrial Manufacturing | 3.87 | 2550000 | 450.33 |
| Equity | Godrej Industrie | Diversified | 3.76 | 3950000 | 437.38 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.66 | 2100000 | 426.59 |
| Equity | IDFC First Bank | Banks | 3.66 | 59774540 | 426.31 |
| Equity | Cello World | Consumer Durables | 2.40 | 7586558 | 279.37 |
| Equity | Graphite India | Industrial Products | 2.35 | 3757727 | 273.46 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.23 | 763051 | 259.41 |
| Equity | Time Technoplast | Industrial Products | 2.13 | 14203058 | 248.14 |
| Equity | Carborundum Uni. | Industrial Products | 2.11 | 2389281 | 245.86 |
| Equity | C.E. Info System | IT - Software | 1.97 | 2800000 | 229.53 |
| Equity | Anant Raj | Realty | 1.81 | 4100000 | 210.80 |
| Equity | Wonderla Holiday | Leisure Services | 1.75 | 4300000 | 203.99 |
| Equity | Sundaram Clayton | Auto Components | 1.74 | 1535331 | 202.47 |
| Equity | DCB Bank | Banks | 1.71 | 11340118 | 198.82 |
| Equity | Samhi Hotels | Leisure Services | 1.69 | 11907432 | 197.12 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.66 | 209256 | 193.61 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.65 | 9215000 | 192.67 |
| Equity | Shoppers Stop | Retailing | 1.61 | 5272484 | 186.93 |
| Equity | Cartrade Tech | Retailing | 1.58 | 1059932 | 183.91 |
| Equity | KSB | Industrial Products | 1.58 | 2321974 | 183.41 |
| Equity | ACME Solar Hold. | Power | 1.57 | 5911077 | 183.30 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.57 | 4194687 | 182.51 |
| Equity | Network People | Financial Technology (Fintech) | 1.52 | 1532500 | 177.04 |
| Equity | Greenply Industr | Consumer Durables | 1.49 | 7000830 | 173.69 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.47 | 10859605 | 170.87 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.32 | 1760849 | 153.40 |
| Equity | Redington | Commercial Services & Supplies | 1.25 | 6466218 | 145.05 |
| Equity | CIE Automotive | Auto Components | 1.24 | 3232701 | 144.32 |
| Equity | ASK Automotive | Auto Components | 1.24 | 3158073 | 143.99 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.23 | 2608076 | 143.30 |
| Equity | V I P Inds. | Consumer Durables | 1.21 | 4692204 | 140.48 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.08 | 4332988 | 125.59 |
| Equity | Honda India | Industrial Manufacturing | 1.06 | 521006 | 123.13 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 1.03 | 1782421 | 119.98 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.97 | 2186728 | 112.57 |
| Equity | Keystone Realtor | Realty | 0.93 | 2734324 | 108.81 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.89 | 1503967 | 104.04 |
| Equity | Finolex Cables | Industrial Products | 0.88 | 900700 | 102.34 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.81 | 2168435 | 94.27 |
| Equity | JSW Dulux | Consumer Durables | 0.78 | 287484 | 90.60 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.73 | 806867 | 85.16 |
| Equity | Saregama India | Entertainment | 0.64 | 1761762 | 74.72 |
| Equity | Transport Corp. | Transport Services | 0.62 | 782332 | 71.95 |
| Equity | M M Forgings | Auto Components | 0.61 | 1576286 | 70.60 |
| Equity | Ramco Inds. | Other Construction Materials | 0.58 | 2281581 | 66.96 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.57 | 8360577 | 66.07 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.55 | 3300000 | 64.44 |
| Equity | Vardhman Special | Industrial Products | 0.55 | 2378601 | 63.79 |
| Equity | Eveready Inds. | Household Products | 0.48 | 1772916 | 56.13 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.48 | 549064 | 55.77 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.46 | 578704 | 53.42 |
| Equity | Eureka Forbes | Consumer Durables | 0.42 | 1121339 | 49.36 |
| Equity | Digitide Solutio | IT - Services | 0.36 | 4804600 | 41.46 |
| Equity | Allcargo Global | Transport Services | 0.35 | 17112968 | 40.38 |
| Equity | Sri Lotus | Realty | 0.33 | 2777562 | 38.29 |
| Equity | Automotive Axles | Auto Components | 0.21 | 143392 | 24.81 |
| Equity | Allcargo Logist. | Transport Services | 0.13 | 17112968 | 15.57 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.11 | 540349 | 13.13 |
| Equity | TransIndia Real | Transport Services | 0.07 | 3095712 | 7.91 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
Fund Manager/s:
Chandraprakash Padiyar
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
