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Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 11/03/26 )
NAV
₹32.76
Last change
₹-0.13 -0.0%
Fund Size (AUM)
10715.21 Cr
Performance
16.24% (5Y)
Fund Details
Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
as of 11/03/26
AUM
10715.21 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 | -6.19% | 11.41% | 16.24% |
| Nifty Smallcap 250 TR INR | 15.36% | 21.92% | 19.04% |
Top 10 Holdings
Kirloskar Pneumatic Co Ltd |
4.55% |
Usha Martin Ltd |
4.53% |
Tega Industries Ltd |
4.33% |
IDFC First Bank Ltd |
4.1% |
Sudarshan Chemical Industries Ltd |
4.03% |
Godrej Industries Ltd |
3.64% |
CE Info Systems Ltd |
2.61% |
Wockhardt Ltd |
2.57% |
Graphite India Ltd |
2.52% |
BASF India Ltd |
2.46% |
Sector Allocation
Industrials |
34.46% |
Basic Materials |
19.83% |
Consumer Cyclical |
17.67% |
Financial |
6.58% |
Technology |
6.47% |
Healthcare |
6.42% |
Real Estate |
4.33% |
Consumer Defensive |
2.13% |
Utilities Services |
1.51% |
Communication Services |
0.59% |
Asset Allocation
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93%
Equity
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7%
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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