AnandRathi

Tata Small Cap Fund - Regular (G)

EquitySmall Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

13.77%

NAV (₹)

36.4220

1 Day NAV Change

-0.19%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 9620.55 Cr
Expense Ratio1.77%
Lock-in PeriodNo Lock-in Period
Inception Date12 Nov 2018
Fund Age7 Yrs

Exit Load

Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Fund’s Investment 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. Definition of Small Cap Companies Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capitalization.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return9.49%
3 Month Return3.56%
6 Month Return-5.79%
1 Year Return1.90%
3 Year Return13.77%
5 Year Return17.44%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Others
19.25%₹ 1,852.224
Capital Goods-Non Electrical Equipment
16.85%₹ 1,620.802
Chemicals
13.67%₹ 1,315.553
Steel
7.49%₹ 720.818
Banks
6.12%₹ 588.87
Pharmaceuticals
4.92%₹ 473.701
IT - Software
4.69%₹ 451.599
Castings, Forgings & Fastners
4.44%₹ 427.06
Plastic products
4.23%₹ 406.558
Retail
3.66%₹ 351.75

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
5.75%₹ 554.041Debt Others
Usha Martin
4.72%₹ 454.473Steel
Kirl.Pneumatic
4.54%₹ 436.8Capital Goods-Non Electrical Equipment
Tega Inds.
4.40%₹ 423.504Engineering
Reverse Repo
4.01%₹ 386.147Debt Others
Sudarshan Chem.
3.84%₹ 369.456Chemicals
IDFC First Bank
3.66%₹ 351.773Banks
Godrej Industrie
3.08%₹ 295.855Chemicals
Wockhardt
2.57%₹ 246.897Pharmaceuticals
BASF India
2.55%₹ 245.199Chemicals

Fund Manager Details

Brief Experiance (10 year) From April 2007 to August 2018 with Alchemy Capital Management Pvt Ltd. where he was 'Director & Portfolio Manager' for their omshore long only strategies. Reporting to Chief Investment Officer. MBA (Finance), cleared all 3 levels of CFA Program from The CFA Institute, USA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com
service@tataamc.com
022 62827777

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Tata Small Cap Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata Small Cap Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata Small Cap Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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