3 Year Returns
8.98%
NAV (₹)
38.2459
1 Day NAV Change
0.07%
Tata Small Cap Fund - Regular IDCW RI is a scheme from Tata Mutual Fund AMC, launched on 12 Nov 2018 and currently managing ₹ 13093.88 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Tata Small Cap Fund - Regular IDCW RI Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 13093.88 Cr |
| Expense Ratio | 1.69% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 12 Nov 2018 |
| Fund Age | 7 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Tata Small Cap Fund - Regular IDCW RI Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 19.78% | ₹ 2,590.505 | |
| Chemicals | 14.26% | ₹ 1,867.534 | |
| Capital Goods-Non Electrical Equipment | 14.07% | ₹ 1,842.765 | |
| Steel | 6.96% | ₹ 911.413 | |
| Banks | 6.21% | ₹ 812.812 | |
| IT - Software | 4.78% | ₹ 626.187 | |
| Consumer Durables | 4.38% | ₹ 573.626 | |
| Retail | 4.24% | ₹ 554.595 | |
| Pharmaceuticals | 4.23% | ₹ 553.875 | |
| Diversified | 3.73% | ₹ 488.399 |
Tata Small Cap Fund - Regular IDCW RI Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Sudarshan Chem. | 4.83% | ₹ 631.867 | Chemicals | |
| Kirl.Pneumatic | 4.58% | ₹ 600.264 | Capital Goods-Non Electrical Equipment | |
| Usha Martin | 4.42% | ₹ 579.28 | Steel | |
| IDFC First Bank | 3.92% | ₹ 513.882 | Banks | |
| Godrej Industrie | 3.42% | ₹ 448.128 | Chemicals | |
| Net CA & Others | 3.25% | ₹ 424.552 | Debt Others | |
| Tega Inds. | 3.15% | ₹ 412.438 | Capital Goods-Non Electrical Equipment | |
| Reverse Repo | 3.09% | ₹ 404.904 | Debt Others | |
| Wockhardt | 3.02% | ₹ 395.577 | Pharmaceuticals | |
| Cello World | 2.72% | ₹ 356.395 | Consumer Durables |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
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...
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