Mutual Fund Research

Tata Small Cap Fund-Reg(G)

As on Dec-08-2023 change fund
31.28  up-0.20 (-0.62%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)10.627.7515.2420.4223.42
Net Assets(Rs Crores) (as on 31-Mar-2023) 289.71 468.06 1003.54 1933.90 3512.34
Scheme Returns(%)(Absolute)6.19-27.2097.4932.2513.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/261158/23442/21838/2041/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
IDFC Ltd.3.92 
Quess Corp Ltd.3.78 
BASF India Ltd.3.53 
Radico Khaitan Ltd.3.13 
CE Info Systems Ltd.2.82 
Elantas Beck India Ltd.2.67 
Suven Pharmaceuticals Ltd.2.57 
UTI Asset Management Company L...2.55 
Gokaldas Exports Ltd.2.48 
Krsnaa Diagnostics Ltd.2.43 


Small cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Chandraprakash Padiyar,Jeetendra Khatri

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs5.28
Pesticides & Agrochemicals4.56
Finance - Asset Management4.47
Hospital & Healthcare Services4.38
Finance - NBFC3.92
Breweries & Distilleries3.13

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,345.7528.3435.5325.62NA25.20
Quant Small Cap Fund(G)Small-Growth 16-Oct-199611,206.7638.4642.8032.3118.6812.19
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201041,018.8438.9540.5428.0627.9021.60
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201412,795.3538.6938.5823.10NA22.09
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200825,408.9736.7336.1022.1021.1416.63
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200610,776.6342.5535.6822.6322.3315.90
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20198,641.6825.1434.64NANA27.01
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018819.5134.7734.51NANA30.24
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20192,802.7332.1033.86NANA29.24
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,260.0935.3633.3024.68NA24.25
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20076,607.8930.2633.0826.1218.5212.99
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,254.5335.0632.7525.01NA15.97
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,877.5936.9732.2622.3421.1917.54
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017183.0622.3732.2020.70NA14.14
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200513,376.6227.5330.7825.9322.6817.65
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,094.6133.6130.6424.4624.8018.06
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20203,224.8342.5930.05NANA34.96
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201317,915.6627.5129.6426.3223.5823.53
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200922,894.8620.2126.6923.7226.9620.43
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,019.4231.4626.0816.4618.3212.46
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,839.9741.2223.67NANA21.25
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,452.5026.49NANANA27.16
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,460.1816.15NANANA12.58
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20222,554.71NANANANA49.58
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