Mutual Fund

Fund Card

Tata Small Cap Fund-Reg(G)

very highequitysmall cap fund

36.07 -0.28(-0.76%) NAV as on 11 Feb 2026

-0.34 % 1 M

0.36 % 1 Y

15.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.68

As on 31 Jan, 2026

Age :

7 yrs 3 m

Since 12 11 ,2018

Exit Load :

0.5%

AUM :

10,761.33 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Small Growth

Portfolio Price To Book Value :

4.22

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Chandraprakash Padiyar,Jeetendra Khatri

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 7.12 %

Equity 92.88 %

TOP HOLDINGS

IDFC First Bank Ltd.4.64 %

Kirloskar Pneumatic Company Ltd.4.45 %

Usha Martin Ltd.4.32 %

Sudarshan Chemical Industries...4.09 %

Tega Industries Ltd.4.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals	7.74
Bank - Private	6.75
Steel & Iron Products	6.62
Compressors / Pumps	5.98
IT - Software	5.19

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	20.42	23.42	32.43	36.27	36.07
Net Assets(Rs Crores) (as on 11-Feb-2026)	1933.90	3512.34	6236.38	9203.23	10761.33
Scheme Returns(%)(Absolute)	32.25	13.72	37.54	9.40	-0.74
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Small Cap Fund-Reg(G)Very HighEquity36.07-0.28(-0.76%)NAV As on 11 Feb, 2026	12-Nov-2018Inception Date	10,761.33AUM In Cr.	0.36%1Y	15.17%3Y	20.67%5Y	19.34%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity46.720.00(-0.01%)NAV As on 11 Feb, 2026	25-Feb-2020Inception Date	19,266.54AUM In Cr.	14.43%1Y	30.33%3Y	23.78%5Y	29.48%Since Inception

Chemicals	7.74
Bank - Private	6.75
Steel & Iron Products	6.62
Compressors / Pumps	5.98
IT - Software	5.19
Auto Ancillary	4.56
Pharmaceuticals & Drugs	4.34
Dyes & Pigments	4.09
Engineering - Industrial Equipments	4.03
Construction - Real Estate	3.53