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)
: 13093.88
Tata Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 37.3552
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 | -2.32 | -0.47 | 5.81 | 23.57 | -4.57 | 10.07 | 13.15 | 19.83 |
| Category Avg | -2.23 | -3.58 | 1.06 | 11.15 | 1.45 | 11.89 | 11.38 | 12.57 |
| Category Best | 0.23 | 7.88 | 20.01 | 40.32 | 27.42 | 36.03 | 22.45 | 39.83 |
| Category Worst | -6.27 | -7.32 | -7.01 | -6.19 | -19.76 | -5.49 | -0.71 | -12.9 |
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
Augmont Enterpri8,72,000
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 | Sudarshan Chem. | Chemicals & Petrochemicals | 4.83 | 4987897 | 631.86 |
| Equity | Kirl.Pneumatic | Industrial Products | 4.58 | 8400000 | 600.26 |
| Equity | Usha Martin | Industrial Products | 4.42 | 11609989 | 579.28 |
| Equity | IDFC First Bank | Banks | 3.92 | 59774540 | 513.88 |
| Equity | Godrej Industrie | Diversified | 3.42 | 3950000 | 448.12 |
| Equity | Tega Inds. | Industrial Manufacturing | 3.15 | 2600000 | 412.43 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.02 | 2100000 | 395.57 |
| Equity | Cello World | Consumer Durables | 2.72 | 10116230 | 356.39 |
| Equity | Quess Corp | Commercial Services & Supplies | 2.69 | 9215000 | 351.78 |
| Equity | Cartrade Tech | Retailing | 2.42 | 1059932 | 317.07 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.25 | 4257121 | 295.23 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.21 | 763051 | 289.02 |
| Equity | C.E. Info System | IT - Software | 2.17 | 2800000 | 283.75 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.15 | 3200000 | 281.45 |
| Equity | Time Technoplast | Industrial Products | 2.03 | 14203058 | 265.86 |
| Equity | Carborundum Uni. | Industrial Products | 2.02 | 2389281 | 264.39 |
| Equity | Graphite India | Industrial Products | 2.00 | 3722018 | 261.49 |
| Equity | Network People | Financial Technology (Fintech) | 1.96 | 1532500 | 256.01 |
| Equity | Anant Raj | Realty | 1.89 | 4100000 | 247.59 |
| Equity | DCB Bank | Banks | 1.89 | 11340118 | 247.44 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 1.85 | 209256 | 242.83 |
| Equity | ACME Solar Hold. | Power | 1.81 | 5911077 | 237.59 |
| Equity | Redington | Commercial Services & Supplies | 1.77 | 6466218 | 231.32 |
| Equity | Wonderla Holiday | Leisure Services | 1.76 | 4300000 | 231.01 |
| Equity | ASK Automotive | Auto Components | 1.59 | 3158073 | 208.40 |
| Equity | Greenply Industr | Consumer Durables | 1.55 | 7000830 | 203.16 |
| Equity | Shoppers Stop | Retailing | 1.55 | 5272484 | 202.38 |
| Equity | Sundaram Clayton | Auto Components | 1.53 | 1535331 | 200.45 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.45 | 4194687 | 189.68 |
| Equity | KSB | Industrial Products | 1.43 | 2321974 | 187.44 |
| Equity | Samhi Hotels | Leisure Services | 1.42 | 11907432 | 186.18 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.39 | 10859605 | 181.96 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.10 | 2608076 | 144.39 |
| Equity | V I P Inds. | Consumer Durables | 1.10 | 4692204 | 143.81 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.05 | 4332988 | 137.37 |
| Equity | Hirect | Industrial Manufacturing | 1.01 | 1086366 | 132.74 |
| Equity | CIE Automotive | Auto Components | 0.97 | 3232701 | 126.41 |
| Equity | Sundrop Brands | Agricultural Food & other Products | 0.90 | 1782421 | 117.65 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.90 | 1503967 | 117.44 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.89 | 2168435 | 116.56 |
| Equity | Finolex Cables | Industrial Products | 0.86 | 900700 | 112.33 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.81 | 8360577 | 105.67 |
| Equity | Honda India | Industrial Manufacturing | 0.80 | 521006 | 105.13 |
| Equity | Keystone Realtor | Realty | 0.79 | 2734324 | 103.61 |
| Equity | M M Forgings | Auto Components | 0.78 | 1576286 | 102.47 |
| Equity | JSW Dulux | Consumer Durables | 0.68 | 287484 | 90.97 |
| Equity | Vardhman Special | Industrial Products | 0.65 | 2378601 | 84.71 |
| Equity | Augmont Enterpri | Consumer Durables | 0.60 | 872000 | 79.19 |
| Equity | Ramco Inds. | Other Construction Materials | 0.57 | 2281581 | 74.84 |
| Equity | Transport Corp. | Transport Services | 0.52 | 782332 | 67.90 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.51 | 3300000 | 66.46 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.45 | 578704 | 59.12 |
| Equity | Eveready Inds. | Household Products | 0.45 | 1772916 | 58.47 |
| Equity | Sri Lotus | Realty | 0.39 | 2777562 | 50.79 |
| Equity | Eureka Forbes | Consumer Durables | 0.37 | 1121339 | 48.15 |
| Equity | Digitide Solutio | IT - Services | 0.36 | 4804600 | 46.74 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.35 | 549064 | 46.20 |
| Equity | Automotive Axles | Auto Components | 0.19 | 143392 | 24.78 |
| Equity | Allcargo Global | Transport Services | 0.18 | 17112968 | 23.66 |
| Equity | Allcargo Logist. | Transport Services | 0.16 | 17112968 | 20.45 |
| Equity | Saregama India | Entertainment | 0.11 | 299144 | 14.35 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.09 | 540349 | 11.19 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.08 | 75000 | 10.54 |
| Equity | TransIndia Real | Transport Services | 0.06 | 3095712 | 8.33 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
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:
