Mutual Fund Research

Tata Small Cap Fund-Reg(G)

As on Jun-17-2025 change fund
39.83  up-0.22 (-0.55%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.2420.4223.4232.4336.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 1003.54 1933.90 3512.34 6236.38 9203.23
Scheme Returns(%)(Absolute)97.4932.2513.7237.549.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/21838/2041/3622/335/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202519.9712.01-3.59-13.67
2023-202415.418.079.251.63
2022-2023-3.7916.044.85-2.01
2021-202224.2010.036.06-7.59
2020-202122.7316.1117.2817.65
Top 10 holdings
company (%)
Sudarshan Chemical Industries...5.26 
BASF India Ltd.3.78 
Kirloskar Pneumatic Company Ltd.3.68 
IDFC First Bank Ltd.3.22 
Godrej Industries Ltd.3.13 
Sundaram-Clayton Ltd.2.70 
Wockhardt Ltd.2.68 
Wonderla Holidays Ltd.2.64 
Usha Martin Ltd.2.62 
Time Technoplast Ltd.2.55 

Category

Small cap Fund

Launch Date

12-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

10,529.36

portfolio price to book value

5.32

investing style?

Small Growth

fund manager?

Chandraprakash Padiyar,Jeetendra Khatri

inception date (regular plan)

12-Nov-18

expense ratio (regular plan) %

1.68

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs6.26
Auto Ancillary5.68
Compressors / Pumps5.33
Dyes & Pigments5.26
Chemicals5.06
Bank - Private4.81
Pesticides & Agrochemicals4.31
Finance - Asset Management3.50
Construction - Real Estate3.35
Steel & Iron Products3.27

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

to go
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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-201810,529.364.2327.9534.05NA23.29
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202011,743.7015.2036.1136.54NA33.50
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,504.414.2833.3029.15NA21.56
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,822.5110.5732.0634.14NA23.88
Quant Small Cap Fund(G)Small-Growth 16-Oct-199628,205.21-4.7431.3845.0419.5412.37
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200613,544.68-2.2430.8435.2116.6515.79
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201063,006.730.0130.7538.4321.9821.06
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200834,032.093.8829.8134.8518.6016.42
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,818.502.8027.6735.09NA26.59
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,580.063.0627.3334.40NA25.99
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201416,061.21-1.8927.2735.9519.5620.83
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,310.654.0927.0333.1015.0517.50
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200716,304.779.5626.6833.2817.7517.99
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,529.019.7025.24NANA23.74
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201325,062.366.8824.8330.9918.9322.63
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017575.56-2.3924.3432.49NA14.71
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,913.870.4024.1529.1614.0012.55
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20078,254.04-0.2723.2233.5815.3512.98
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,577.402.4723.0430.9414.5915.15
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201912,367.880.4722.3734.01NA23.83
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200517,329.270.0622.0233.3417.8917.40
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200934,028.06-2.7121.6429.3819.1919.67
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,487.374.5919.13NANA12.36
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,927.1816.65NANANA24.72
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023132.107.75NANANA14.86
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,841.36-0.08NANANA28.86
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,290.54-0.54NANANA17.58
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024970.00NANANANA1.40
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024720.48NANANANA0.40
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,580.47NANANANA10.84
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