Mutual Funds

Tata Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

31.26 -0.76
NAV(₹) as on 19/3/2026

-2.39%
1D

-12.94%
1Y

10.55%
3Y

15.97%
5Y

Tata Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.69	Launch Date: 12 Nov 2018
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 10,715.21 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.03	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Chandraprakash Padiyar ,Jeetendra Khatri

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		7.52 %		92.48 %

TOP HOLDINGS

Kirloskar Pneumatic Company Ltd.

4.55 %

Usha Martin Ltd.

4.53 %

Tega Industries Ltd.

4.33 %

IDFC First Bank Ltd.

4.10 %

Sudarshan Chemical Industries Ltd.

4.03 %

Godrej Industries Ltd.

3.64 %

CE Info Systems Ltd.

2.61 %

Wockhardt Ltd.

2.57 %

Graphite India Ltd.

2.52 %

BASF India Ltd.

2.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Chemicals

7.85 %

Steel & Iron Products

6.66 %

Compressors / Pumps

6.22 %

Bank - Private

6.06 %

Auto Ancillary

4.96 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	20.42	23.42	32.43	36.27	31.26
Net Assets (Rs Crores)	1,93,390.16	3,51,233.92	6,23,637.76	9,20,322.70	10,71,521.11
Scheme Returns(%)(Absolute)	32.25	13.72	37.54	9.40	-13.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/204	1/36	22/33	5/30	32/34

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.14 +-0.22	4/12/2025	₹ 134.04	-	-	-	-8.60%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.27 +-0.28	3/11/2023	₹ 189.79	3.58%	-	-	5.16%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.51 +-0.21	29/1/2026	₹ 196.25	-	-	-	-4.93%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.55 +-0.23	18/6/2024	₹ 645.98	-3.47%	-	-	-8.58%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.57 +-0.21	27/11/2025	₹ 722.72	-	-	-	-14.30%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.67 +-0.33	30/10/2023	₹ 1,152.69	0.85%	-	-	6.67%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.82 +-0.23	4/11/2024	₹ 1,384.83	8.99%	-	-	-1.32%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.58 +-0.23	18/7/2025	₹ 1,633.74	-	-	-	-14.22%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.45 +-0.27	31/1/2025	₹ 3,322.6	7.49%	-	-	3.97%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.49 +-0.32	26/12/2023	₹ 5,654.94	1.51%	-	-	10.50%