anubhai
Back OfficeTata Small Cap Fund - Regular (IDCW)
Summary
| 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) | 13,093.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.00 | 0.00 |
| Record Date | 07-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 1.39 | 12.64 | 21.07 | -1.08 | 10.21 | 14.05 | 20.22 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sudarshan Chem. | 4.83 |
| Kirl.Pneumatic | 4.58 |
| Usha Martin | 4.42 |
| IDFC First Bank | 3.92 |
| Godrej Industrie | 3.42 |
| Tega Inds. | 3.15 |
| Wockhardt | 3.02 |
| Cello World | 2.72 |
| Quess Corp | 2.69 |
| Cartrade Tech | 2.42 |
| Balrampur Chini | 2.25 |
| BASF India | 2.21 |
| C.E. Info System | 2.17 |
| The Ramco Cement | 2.15 |
| Time Technoplast | 2.03 |
| Carborundum Uni. | 2.02 |
| Graphite India | 2.00 |
| Network People | 1.96 |
| DCB Bank | 1.89 |
| Anant Raj | 1.89 |
| Elantas Beck | 1.85 |
| ACME Solar Hold. | 1.81 |
| Redington | 1.77 |
| Wonderla Holiday | 1.76 |
| ASK Automotive | 1.59 |
| Greenply Industr | 1.55 |
| Shoppers Stop | 1.55 |
| Sundaram Clayton | 1.53 |
| Kirl. Ferrous | 1.45 |
| KSB | 1.43 |
| Samhi Hotels | 1.42 |
| Guj Pipavav Port | 1.39 |
| V I P Inds. | 1.10 |
| Krsnaa Diagnost. | 1.10 |
| PCBL Chemical | 1.05 |
| Hirect | 1.01 |
| CIE Automotive | 0.97 |
| Gokaldas Exports | 0.90 |
| Sundrop Brands | 0.90 |
| Smartworks Cowor | 0.89 |
| Finolex Cables | 0.86 |
| Bluspring Enter. | 0.81 |
| Honda India | 0.80 |
| Keystone Realtor | 0.79 |
| M M Forgings | 0.78 |
| JSW Dulux | 0.69 |
| Vardhman Special | 0.65 |
| Augmont Enterpri | 0.60 |
| Ramco Inds. | 0.57 |
| Transport Corp. | 0.52 |
| Hikal | 0.51 |
| Ganesha Ecosphe. | 0.45 |
| Eveready Inds. | 0.45 |
| Sri Lotus | 0.39 |
| Eureka Forbes | 0.37 |
| Digitide Solutio | 0.36 |
| Natco Pharma | 0.35 |
| Automotive Axles | 0.19 |
| Allcargo Global | 0.18 |
| Allcargo Logist. | 0.16 |
| Saregama India | 0.11 |
| Rallis India | 0.09 |
| Alivus Life | 0.08 |
| TransIndia Real | 0.06 |
| Reverse Repo | 3.09 |
| Net CA & Others | 3.25 |
| Powergrid Infra. | 0.08 |
