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Tata Small Cap Fund IDCW-R
Equity small cap
Overview ( as on 15/09/25 )
NAV
₹40.39
Last change
₹0.33 +0.01%
Fund Size (AUM)
11415.83 Cr
Performance
28.78% (5Y)
Fund Details
Tata Small Cap Fund IDCW-R
as of 15/09/25
AUM
11415.83 Cr
Expense Ratio
1.67 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF277K016O0
Fund Manager
Chandraprakash Padiyar
Exit Load
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Small Cap Fund IDCW-R | -7.15% | 19.6% | 28.78% |
| Nifty Smallcap 250 TR INR | -7.58% | 22.43% | 30.11% |
Top 10 Holdings
Sudarshan Chemical Industries Ltd |
6.15% |
Usha Martin Ltd |
3.52% |
IDFC First Bank Ltd |
3.51% |
Kirloskar Pneumatic Co Ltd |
3.3% |
Godrej Industries Ltd |
3.1% |
BASF India Ltd |
3.08% |
Time Technoplast Ltd |
2.84% |
CE Info Systems Ltd |
2.56% |
Wockhardt Ltd |
2.41% |
Wonderla Holidays Ltd |
2.31% |
Sector Allocation
Industrials |
28.42% |
Basic Materials |
22.15% |
Consumer Cyclical |
20.59% |
Healthcare |
10.25% |
Financial |
5.4% |
Real Estate |
4.77% |
Technology |
4.66% |
Consumer Defensive |
2.56% |
Utilities Services |
1.2% |
Asset Allocation
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88%
Equity
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12%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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30.05% (5Y)
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Bandhan Small Cap IDCW-P
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28.37% (5Y)
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Quant Small Cap IDCW-R
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34.08% (5Y)
-
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Quant Small Cap Growth
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Returns
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-
HDFC Small Cap IDCW-P
Equity small cap-
Returns
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29.59% (5Y)
-
-
HDFC Small Cap Growth
Equity small cap-
Returns
-
29.58% (5Y)
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