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.

Fund House

Tata Mutual Fund

Return Since Launch

22.21%

Launch Date

Oct 19, 2018

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

16.07 vs 15.10

Fund Vs Category Avg

Beta

0.68 vs 0.81

Fund Vs Category Avg

Sharpe Ratio

0.75

Category Avg

Portfolio Turnover Ratio

50.04

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Tega Industries Ltd.	4.33	Engineering	Equity
IDFC First Bank Ltd.	4.20	Banks	Equity
Sudarshan Chemical Industries Ltd.	4.17	Paints and Pigments	Equity
Usha Martin Ltd.	4.12	Iron and Steel	Equity
Kirloskar Pneumatic Company Ltd.	3.34	Engineering	Equity
Godrej Industries Ltd.	3.33	Personal Care	Equity
BASF India Ltd.	2.78	Chemicals	Equity
C.E. Info Systems Ltd.	2.72	Information Technology	Equity
Time Technoplast Ltd.	2.50	Packaging	Equity
Network People Services Technologies Ltd.	2.22	Information Technology	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.36	-1.44	-9.01	-6.36	9.36	19.19	26.32	NA	22.21
Category Average (%)	2.00	-0.60	-2.05	0.75	-2.70	15.95	16.24	NA	18.01
Rank within Category	137	126	144	143	134	61	18	NA	32

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	187.29	68,572	1.62	-0.87	-2.29	-0.08	-3.58	24.38	28.95	20.86	25.32	0.63
HDFC Small Cap Fund	159.18	38,020	1.71	-0.71	-3.27	3.30	1.69	24.05	26.70	19.03	23.76	0.67
SBI Small Cap Fund	193.27	36,272	1.69	-0.51	-3.10	0.15	-4.24	16.39	20.52	18.82	25.63	0.74
Quant Small Cap Fund	275.70	30,170	1.41	-1.55	-2.30	1.57	-1.04	25.00	31.53	20.03	29.15	0.75
Axis Small Cap Fund	122.44	26,769	2.14	-0.61	-1.69	0.74	0.28	20.94	23.99	19.48	23.09	0.56
Bandhan Small Cap Fund	51.22	18,174	1.90	-0.46	-1.38	2.58	1.29	33.52	28.31	NA	32.36	0.42
Kotak Small Cap Fund	295.82	17,423	1.50	0.29	-3.94	-2.99	-7.38	18.15	22.93	18.38	29.81	0.55
DSP Small Cap Fund	218.27	17,010	2.44	1.58	-0.01	1.90	0.06	23.45	24.40	17.23	26.81	0.79
HSBC Small Cap Fund	87.64	16,203	2.44	-0.43	-4.05	-3.44	-10.54	21.72	26.34	18.81	20.55	0.64
Franklin India Small Cap Fund	188.07	13,529	1.74	-1.80	-2.75	-2.68	-6.72	22.86	24.72	16.52	25.36	0.92

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,466 (-10.69%)

Fund Manager

Chandraprakash Padiyar

Jeetendra Khatri

Mr. Chandraprakash qualification is MBA (Finance) cleared all 3 levels of CFA Program from the CFA Institute, USA. His prior Assignments are from April 2007 to August 2018 with Alchemy Capital Management Pvt. Ltd. Where he was Director & Portfolio Manager' for their onshore long only strategies.

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Here is the list of funds managed by Chandraprakash Padiyar

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Small Cap Fund	Equity - Small Cap	41.68	11,410	-10.69	26.32
Tata Large & Mid Cap Fund	Equity - Large & Mid Cap	601.56	8,753	3.01	17.58

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,964.38	41,197	0.09	0.46	1.49	3.08	7.67	7.76	6.47	6.14	13.13	0.15
Tata Liquid Fund	4,279.39	22,790	0.10	0.47	1.46	2.93	6.66	7.06	5.85	6.24	11.85	0.20
Tata Arbitrage Fund	15.58	20,154	0.19	0.58	1.78	3.28	7.18	7.84	6.59	NA	6.53	0.32
Tata Digital India Fund	58.63	12,085	2.80	4.89	7.67	4.33	-6.72	19.01	18.52	NA	19.37	0.43
Tata Small Cap Fund	41.68	11,410	1.36	-1.44	-9.01	-6.36	-10.69	19.19	26.32	NA	22.21	0.34
Tata Balanced Advantage Fund	23.45	9,857	1.02	0.73	2.78	4.31	7.29	12.97	12.95	NA	13.14	0.44