Fund Overview
Fund Size
₹10,529 Cr
Expense Ratio
1.68%
ISIN
INF277K015O2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2018
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹39.86, Assets Under Management (AUM) of 10529.36 Crores, and an expense ratio of 1.68%.
- Tata Small Cap Fund Regular Growth has given a CAGR return of 23.30% since inception.
- The fund's asset allocation comprises around 91.44% in equities, 0.00% in debts, and 8.56% in cash & cash equivalents.
- You can start investing in Tata Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.58%
+3.72% (Cat Avg.)
3 Years
+28.00%
+27.47% (Cat Avg.)
5 Years
+33.84%
+34.59% (Cat Avg.)
Since Inception
+23.30%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹9,628.4 Cr | 91.44% |
| Others | ₹900.96 Cr | 8.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| A) Repo | Cash - Repurchase Agreement | ₹692.64 Cr | 6.58% |
| Sudarshan Chemical Industries Ltd | Equity | ₹553.69 Cr | 5.26% |
| BASF India Ltd | Equity | ₹397.75 Cr | 3.78% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹387.49 Cr | 3.68% |
| IDFC First Bank Ltd | Equity | ₹339.51 Cr | 3.22% |
| Godrej Industries Ltd | Equity | ₹329.08 Cr | 3.13% |
| Sundaram Clayton Ltd | Equity | ₹284.64 Cr | 2.70% |
| Wockhardt Ltd | Equity | ₹282.71 Cr | 2.68% |
| Wonderla Holidays Ltd | Equity | ₹277.65 Cr | 2.64% |
| Usha Martin Ltd | Equity | ₹275.66 Cr | 2.62% |
| Time Technoplast Ltd | Equity | ₹268.4 Cr | 2.55% |
| UTI Asset Management Co Ltd | Equity | ₹233.93 Cr | 2.22% |
| SAMHI Hotels Ltd | Equity | ₹229.18 Cr | 2.18% |
| Greenply Industries Ltd | Equity | ₹226.51 Cr | 2.15% |
| CE Info Systems Ltd | Equity | ₹224.76 Cr | 2.13% |
| Cash / Net Current Asset | Cash - Collateral | ₹208.32 Cr | 1.98% |
| Anant Raj Ltd | Equity | ₹204.24 Cr | 1.94% |
| ELANTAS Beck India Ltd | Equity | ₹203.4 Cr | 1.93% |
| Graphite India Ltd | Equity | ₹202.17 Cr | 1.92% |
| Radico Khaitan Ltd | Equity | ₹185.2 Cr | 1.76% |
| HealthCare Global Enterprises Ltd | Equity | ₹181.57 Cr | 1.72% |
| Redington Ltd | Equity | ₹179.53 Cr | 1.71% |
| KSB Ltd | Equity | ₹173.94 Cr | 1.65% |
| Shoppers Stop Ltd | Equity | ₹170.02 Cr | 1.61% |
| Gujarat Pipavav Port Ltd | Equity | ₹169.57 Cr | 1.61% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹169.56 Cr | 1.61% |
| DCB Bank Ltd | Equity | ₹166.7 Cr | 1.58% |
| Sundrop Brands Ltd | Equity | ₹162.3 Cr | 1.54% |
| Krsnaa Diagnostics Ltd | Equity | ₹159.78 Cr | 1.52% |
| Quess Corp Ltd | Equity | ₹152.98 Cr | 1.45% |
| Honda India Power Products Ltd | Equity | ₹151.22 Cr | 1.44% |
| Gokaldas Exports Ltd | Equity | ₹149.02 Cr | 1.42% |
| Keystone Realtors Ltd | Equity | ₹148.1 Cr | 1.41% |
| CIE Automotive India Ltd | Equity | ₹145.39 Cr | 1.38% |
| PCBL Chemical Ltd | Equity | ₹143.5 Cr | 1.36% |
| ASK Automotive Ltd | Equity | ₹142.44 Cr | 1.35% |
| Cohance Lifesciences Ltd | Equity | ₹139.24 Cr | 1.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹134.87 Cr | 1.28% |
| Hikal Ltd | Equity | ₹122.81 Cr | 1.17% |
| Cello World Ltd | Equity | ₹104.28 Cr | 0.99% |
| Akzo Nobel India Ltd | Equity | ₹96.19 Cr | 0.91% |
| ACME Solar Holdings Ltd | Equity | ₹92.36 Cr | 0.88% |
| Transport Corp of India Ltd | Equity | ₹87.91 Cr | 0.83% |
| Finolex Cables Ltd | Equity | ₹87.71 Cr | 0.83% |
| Bluspring Enterpri | Equity | ₹80.44 Cr | 0.76% |
| Carborundum Universal Ltd | Equity | ₹79.34 Cr | 0.75% |
| R R Kabel Ltd | Equity | ₹76.88 Cr | 0.73% |
| VIP Industries Ltd | Equity | ₹76.58 Cr | 0.73% |
| Eureka Forbes Ltd | Equity | ₹72 Cr | 0.68% |
| Vardhman Special Steels Ltd | Equity | ₹68.4 Cr | 0.65% |
| Digitide Solutions | Equity | ₹66.92 Cr | 0.64% |
| Alivus Life Sciences Ltd | Equity | ₹65.36 Cr | 0.62% |
| Ramco Industries Ltd | Equity | ₹58.64 Cr | 0.56% |
| MM Forgings Ltd | Equity | ₹57.47 Cr | 0.55% |
| Rallis India Ltd | Equity | ₹55.56 Cr | 0.53% |
| Eveready Industries India Ltd | Equity | ₹54.74 Cr | 0.52% |
| Netweb Technologies India Ltd | Equity | ₹53.18 Cr | 0.51% |
| Allcargo Logistics Ltd | Equity | ₹52.07 Cr | 0.49% |
| Ganesha Ecosphere Ltd | Equity | ₹51.61 Cr | 0.49% |
| Natco Pharma Ltd | Equity | ₹48.5 Cr | 0.46% |
| Balrampur Chini Mills Ltd | Equity | ₹29.64 Cr | 0.28% |
| Automotive Axles Ltd | Equity | ₹25.15 Cr | 0.24% |
| Transindia Real Estate Ltd | Equity | ₹10.38 Cr | 0.10% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹8.55 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
7.63%
Small Cap Stocks
82.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,575.44 Cr | 24.46% |
| Basic Materials | ₹2,020.65 Cr | 19.19% |
| Consumer Cyclical | ₹1,711.72 Cr | 16.26% |
| Healthcare | ₹999.97 Cr | 9.50% |
| Financial Services | ₹875.02 Cr | 8.31% |
| Technology | ₹457.47 Cr | 4.34% |
| Consumer Defensive | ₹377.14 Cr | 3.58% |
| Real Estate | ₹362.72 Cr | 3.44% |
| Utilities | ₹100.92 Cr | 0.96% |
Risk & Performance Ratios
Standard Deviation
This fund
16.36%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
Chandraprakash Padiyar
Since November 2018
Jeetendra Khatri
Since October 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF277K015O2 | Expense Ratio | 1.68% | Exit Load | 1.00% | Fund Size | ₹10,529 Cr | Age | 6 years 7 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1580.47 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1580.47 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹970.00 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹970.00 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹720.48 Cr | 0.0% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹720.48 Cr | 1.8% |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹100.05 Cr | 0.7% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4927.18 Cr | 15.5% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4927.18 Cr | 17.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹132.10 Cr | 8.7% |
About the AMC
Total AUM
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Chandraprakash Padiyar
- Jeetendra Khatri
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