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Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 13/01/26 )
NAV
₹35.74
Last change
₹-0.01 -0.0%
Fund Size (AUM)
11324.26 Cr
Performance
21.96% (5Y)
Fund Details
Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
as of 13/01/26
AUM
11324.26 Cr
Expense Ratio
1.68 %
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 Regular Rnvstmnt of Inc Dist cum Cap Wdrl | -7.48% | 14.34% | 21.96% |
| Nifty Smallcap 250 TR INR | -5.48% | 21.48% | 23.31% |
Top 10 Holdings
IDFC First Bank Ltd |
4.52% |
Usha Martin Ltd |
4.41% |
Tega Industries Ltd |
4.39% |
Sudarshan Chemical Industries Ltd |
3.98% |
Kirloskar Pneumatic Co Ltd |
3.79% |
Godrej Industries Ltd |
3.48% |
CE Info Systems Ltd |
2.82% |
BASF India Ltd |
2.67% |
Wockhardt Ltd |
2.58% |
Time Technoplast Ltd |
2.36% |
Sector Allocation
Industrials |
33.49% |
Basic Materials |
19.04% |
Consumer Cyclical |
18.94% |
Technology |
6.95% |
Financial |
6.92% |
Healthcare |
6.62% |
Real Estate |
4.5% |
Consumer Defensive |
2.07% |
Utilities Services |
1.47% |
Asset Allocation
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91%
Equity
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9%
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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