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

17.76%

Launch Date

Oct 19, 2018

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

16.82 vs 15.10

Fund Vs Category Avg

Beta

0.72 vs 0.81

Fund Vs Category Avg

Sharpe Ratio

0.54 vs 0.75

Fund Vs Category Avg

Portfolio Turnover Ratio

12.01 vs 50.04

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Kirloskar Pneumatic Company Ltd.	4.55	Engineering	Equity
Usha Martin Ltd.	4.53	Iron and Steel	Equity
Tega Industries Ltd.	4.33	Engineering	Equity
IDFC First Bank Ltd.	4.10	Banks	Equity
Sudarshan Chemical Industries Ltd.	4.03	Paints and Pigments	Equity
Godrej Industries Ltd.	3.64	Personal Care	Equity
C.E. Info Systems Ltd.	2.61	Information Technology	Equity
Wockhardt Ltd.	2.57	Pharmaceuticals and health care	Equity
Graphite India Ltd.	2.52	Engineering	Equity
BASF India Ltd.	2.46	Chemicals	Equity

View All

Apr 10, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	5.86	2.11	-7.21	-15.38	-2.46	12.48	16.59	NA	17.76
Category Average (%)	6.68	2.96	-1.20	-4.22	10.68	12.83	11.35	NA	17.16
Rank within Category	128	113	145	155	158	86	54	NA	53

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	160.75	61,809	6.56	2.32	-0.77	-4.74	11.15	20.17	21.24	20.55	19.54	1.40
HDFC Small Cap Fund	129.17	37,424	5.71	0.89	-4.91	-8.95	11.80	16.85	18.48	17.65	15.26	1.55
SBI Small Cap Fund	160.44	32,286	6.22	3.20	-1.48	-5.73	5.63	13.49	14.35	17.52	18.22	1.57
Quant Small Cap Fund	241.77	27,654	6.55	5.10	-1.66	-6.16	9.64	19.62	21.69	18.25	11.42	1.64
Axis Small Cap Fund	100.46	23,919	5.76	1.47	-2.09	-5.44	10.11	17.10	17.12	17.94	20.53	1.61
Bandhan Small Cap Fund	44.96	20,474	6.62	4.20	-2.07	-4.09	15.60	29.57	21.89	NA	27.83	1.62
Kotak Small Cap Fund	238.70	16,871	6.53	1.89	-1.86	-7.70	6.08	14.35	14.23	16.47	16.20	1.66
HSBC Small Cap Fund	74.76	15,375	7.59	3.10	-1.83	-7.09	9.43	15.99	18.90	18.08	18.40	1.70
DSP Small Cap Fund	194.23	15,300	7.23	4.77	1.07	0.37	20.10	20.24	18.82	16.77	17.07	1.70
Franklin India Small Cap Fund	159.65	11,724	6.77	3.13	-1.92	-4.86	8.62	17.81	18.42	15.26	14.67	1.76

View All

Apr 10, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,877 (-2.46%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Small Cap Fund	Equity - Small Cap	33.58	10,715	-2.46	16.59
Tata Large & Mid Cap Fund - Regular Plan	Equity - Large & Mid Cap	470.36	8,143	-0.32	10.95

Apr 10, 2026

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,958.51	33,999	0.39	0.69	1.64	3.00	6.60	7.35	6.35	5.90	7.24	0.41
Tata Liquid Fund	4,309.56	33,869	0.18	0.72	1.68	3.15	6.25	6.92	5.95	6.09	7.00	0.31
Tata Arbitrage Fund	15.03	21,327	0.13	0.66	1.49	3.13	6.06	6.93	5.90	NA	5.73	1.08
Tata Small Cap Fund	33.58	10,715	5.86	2.11	-7.21	-15.38	-2.46	12.48	16.59	NA	17.76	1.69
Tata Digital India Fund	39.89	9,896	2.91	2.29	-17.32	-14.63	-2.02	7.89	7.63	14.65	14.40	1.73
Tata Balanced Advantage Fund	20.37	9,604	4.38	-0.03	-2.18	-0.88	6.20	9.90	9.12	NA	10.39	1.73