anubhai
Back OfficeTata Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Small Cap Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Oct-2018 |
| Fund Manager | Chandraprakash Padiyar |
| Net Assets(Rs. cr) | 13,214.49 |
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 | -1.75 | -11.16 | -7.67 | 0.91 | -10.42 | 8.13 | 12.25 | 19.70 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sudarshan Chem. | 4.54 |
| Usha Martin | 4.38 |
| Kirl.Pneumatic | 4.30 |
| Tega Inds. | 4.15 |
| IDFC First Bank | 3.68 |
| Wockhardt | 3.36 |
| Godrej Industrie | 3.11 |
| The Ramco Cement | 2.51 |
| Cello World | 2.49 |
| Quess Corp | 2.34 |
| Cartrade Tech | 2.33 |
| Carborundum Uni. | 2.26 |
| Elantas Beck | 2.19 |
| Balrampur Chini | 2.14 |
| Network People | 2.05 |
| Redington | 1.99 |
| BASF India | 1.99 |
| Time Technoplast | 1.96 |
| Anant Raj | 1.86 |
| C.E. Info System | 1.82 |
| DCB Bank | 1.75 |
| Graphite India | 1.68 |
| Shoppers Stop | 1.66 |
| Wonderla Holiday | 1.63 |
| Greenply Industr | 1.59 |
| ASK Automotive | 1.53 |
| KSB | 1.50 |
| Kirl. Ferrous | 1.49 |
| Sundaram Clayton | 1.43 |
| Samhi Hotels | 1.38 |
| Guj Pipavav Port | 1.37 |
| Krsnaa Diagnost. | 1.11 |
| PCBL Chemical | 1.09 |
| V I P Inds. | 1.03 |
| Sundrop Brands | 1.01 |
| Finolex Cables | 0.99 |
| ACME Solar Hold. | 0.96 |
| CIE Automotive | 0.95 |
| Hirect | 0.94 |
| Bluspring Enter. | 0.90 |
| Smartworks Cowor | 0.85 |
| Augmont Enterpri | 0.82 |
| Gokaldas Exports | 0.78 |
| Keystone Realtor | 0.75 |
| Honda India | 0.74 |
| Vardhman Special | 0.72 |
| M M Forgings | 0.71 |
| JSW Dulux | 0.67 |
| Hikal | 0.54 |
| Ramco Inds. | 0.53 |
| Natco Pharma | 0.52 |
| Transport Corp. | 0.52 |
| Ganesha Ecosphe. | 0.44 |
| Eveready Inds. | 0.43 |
| Eureka Forbes | 0.31 |
| Digitide Solutio | 0.26 |
| Automotive Axles | 0.19 |
| Allcargo Global | 0.17 |
| Allcargo Logist. | 0.13 |
| Saregama India | 0.11 |
| Rallis India | 0.08 |
| TransIndia Real | 0.07 |
| TREPS | 3.39 |
| Reverse Repo | 1.66 |
| Net CA & Others | 3.09 |
| Powergrid Infra. | 0.08 |
