Tata Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Small Cap Fund Direct 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 Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 38.4169
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 Direct IDCW- NAV Chart
Tata Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.56 | 0.58 | 1.11 | -5.97 | -8.29 | 13.14 | 17.08 | 21.02 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
Tata Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-May-2026140
Tata Small Cap Fund Direct 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kirl.Pneumatic | Industrial Products | 5.57 | 4200000 | 631.38 |
| Equity | Usha Martin | Industrial Products | 4.63 | 11609989 | 524.53 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 4.03 | 4987897 | 456.06 |
| Equity | Tega Inds. | Industrial Manufacturing | 3.74 | 2550000 | 424.16 |
| Equity | IDFC First Bank | Banks | 3.67 | 59774540 | 416.26 |
| Equity | Godrej Industrie | Diversified | 3.34 | 3950000 | 378.82 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.59 | 2100000 | 293.07 |
| Equity | Cello World | Consumer Durables | 2.56 | 6954481 | 290.34 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.45 | 763051 | 277.89 |
| Equity | Time Technoplast | Industrial Products | 2.42 | 14203058 | 274.13 |
| Equity | Graphite India | Industrial Products | 2.35 | 3757727 | 265.70 |
| Equity | C.E. Info System | IT - Software | 2.27 | 2800000 | 257.51 |
| Equity | Carborundum Uni. | Industrial Products | 2.01 | 2389281 | 227.39 |
| Equity | KSB | Industrial Products | 2.01 | 2321974 | 227.22 |
| Equity | Wonderla Holiday | Leisure Services | 2.00 | 4300000 | 226.78 |
| Equity | Sundaram Clayton | Auto Components | 1.93 | 1534160 | 218.37 |
| Equity | DCB Bank | Banks | 1.87 | 11340118 | 211.78 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.78 | 209256 | 201.12 |
| Equity | Anant Raj | Realty | 1.76 | 4100000 | 199.62 |
| Equity | Greenply Industr | Consumer Durables | 1.65 | 7000830 | 187.16 |
| Equity | Samhi Hotels | Leisure Services | 1.64 | 11907432 | 186.07 |
| Equity | Network People | Financial Technology (Fintech) | 1.61 | 1532500 | 182.80 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.61 | 4194687 | 182.36 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.61 | 9215000 | 182.16 |
| Equity | ACME Solar Hold. | Power | 1.58 | 5911077 | 179.01 |
| Equity | Cartrade Tech | Retailing | 1.52 | 1059932 | 172.06 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.50 | 10859605 | 169.46 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.45 | 1760849 | 164.65 |
| Equity | Shoppers Stop | Retailing | 1.38 | 5272484 | 156.54 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.36 | 2608076 | 153.55 |
| Equity | CIE Automotive | Auto Components | 1.35 | 3232701 | 153.14 |
| Equity | Redington | Commercial Services & Supplies | 1.23 | 6466218 | 139.58 |
| Equity | V I P Inds. | Consumer Durables | 1.23 | 4692204 | 139.00 |
| Equity | ASK Automotive | Auto Components | 1.23 | 3158073 | 138.93 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.11 | 4332988 | 125.90 |
| Equity | Honda India | Industrial Manufacturing | 1.06 | 521006 | 120.30 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 1.04 | 1782421 | 118.08 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.01 | 2186728 | 113.93 |
| Equity | Keystone Realtor | Realty | 0.95 | 2734324 | 107.47 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 1503967 | 105.83 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.83 | 2168435 | 93.78 |
| Equity | Finolex Cables | Industrial Products | 0.79 | 900700 | 89.21 |
| Equity | JSW Dulux | Consumer Durables | 0.75 | 287484 | 84.82 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.74 | 806867 | 83.76 |
| Equity | M M Forgings | Auto Components | 0.68 | 1576286 | 77.93 |
| Equity | Transport Corp. | Transport Services | 0.64 | 782332 | 72.52 |
| Equity | Vardhman Special | Industrial Products | 0.59 | 2378601 | 66.28 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.55 | 3300000 | 62.45 |
| Equity | Ramco Inds. | Other Construction Materials | 0.54 | 2281581 | 60.78 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.54 | 578704 | 60.73 |
| Equity | Saregama India | Entertainment | 0.53 | 1761762 | 60.57 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.53 | 549064 | 60.16 |
| Equity | Eveready Inds. | Household Products | 0.52 | 1772916 | 59.40 |
| Equity | Eureka Forbes | Consumer Durables | 0.49 | 1121339 | 55.91 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.48 | 8360577 | 53.98 |
| Equity | Digitide Solutio | IT - Services | 0.41 | 4804600 | 46.75 |
| Equity | Allcargo Global | Transport Services | 0.36 | 17112968 | 40.38 |
| Equity | Sri Lotus | Realty | 0.35 | 2777562 | 39.75 |
| Equity | Automotive Axles | Auto Components | 0.23 | 143392 | 26.46 |
| Equity | R R Kabel | Industrial Products | 0.18 | 126996 | 19.95 |
| Equity | Allcargo Logist. | Transport Services | 0.15 | 17112968 | 16.56 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.13 | 540349 | 14.36 |
| Equity | TransIndia Real | Transport Services | 0.07 | 3095712 | 8.26 |
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:
