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Tata Small Cap Fund IDCW-R
Equity small cap
Overview ( as on 17/12/25 )
NAV
₹36.41
Last change
₹-0.15 -0.0%
Fund Size (AUM)
11409.74 Cr
Performance
23.54% (5Y)
Fund Details
Tata Small Cap Fund IDCW-R
as of 17/12/25
AUM
11409.74 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 IDCW-R | -16.17% | 14.49% | 23.54% |
| Nifty Smallcap 250 TR INR | -5.08% | 21.68% | 26.22% |
Top 10 Holdings
Tega Industries Ltd |
4.33% |
IDFC First Bank Ltd |
4.2% |
Sudarshan Chemical Industries Ltd |
4.17% |
Usha Martin Ltd |
4.12% |
Kirloskar Pneumatic Co Ltd |
3.34% |
Godrej Industries Ltd |
3.33% |
BASF India Ltd |
2.78% |
CE Info Systems Ltd |
2.72% |
Time Technoplast Ltd |
2.5% |
Network People Services Technologies Ltd |
2.22% |
Sector Allocation
Industrials |
32.66% |
Consumer Cyclical |
20.0% |
Basic Materials |
19.18% |
Technology |
7.21% |
Financial |
6.65% |
Healthcare |
6.21% |
Real Estate |
4.55% |
Consumer Defensive |
2.16% |
Utilities Services |
1.37% |
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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Invesco India Smallcap IDCW-P
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-
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Invesco India Smallcap IDCW-R
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Returns
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25.18% (5Y)
-
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Returns
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27.34% (5Y)
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