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Tata Small Cap Fund-Reg(G)

very highequitysmall cap fund
36.49 0.58(1.60%) NAV as on 07 May 2026
13.87 % 1 M
1.19 % 1 Y
13.98 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.68

As on 31 Mar, 2026
age-icon Age :

7 yrs 5 m

Since 12 11 ,2018
exit_load Exit Load :

0.5%

aum AUM :

9,620.55 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

4.14

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Chandraprakash Padiyar,Jeetendra Khatri

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 9.87 %
Equity 90.13 %

TOP HOLDINGS

Kirloskar Pneumatic Company Ltd.5.57 %
Usha Martin Ltd.4.63 %
Sudarshan Chemical Industries...4.03 %
Tega Industries Ltd.3.74 %
IDFC First Bank Ltd.3.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Compressors / Pumps7.58
Chemicals7.57
Steel & Iron Products6.82
Bank - Private5.54
Auto Ancillary4.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.4223.4232.4336.2730.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 1933.90 3512.34 6236.38 9203.23 9620.55
Scheme Returns(%)(Absolute)32.2513.7237.549.40-16.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/2041/3622/335/3036/36

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 HighEquity36.490.58(1.60%)NAV As on 08 May, 202612-Nov-2018Inception Date11,329.85AUM In Cr.1.19%1Y13.98%3Y17.50%5Y18.87%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity49.09-0.08(-0.16%)NAV As on 08 May, 202625-Feb-2020Inception Date20,129.67AUM In Cr.19.63%1Y31.14%3Y23.27%5Y29.24%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity50.800.19(0.38%)NAV As on 08 May, 202619-Dec-2018Inception Date2,167.57AUM In Cr.21.59%1Y22.93%3Y20.43%5Y24.60%Since Inception