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

17.95%

Launch Date

Oct 19, 2018

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

18.36 vs 15.10

Fund Vs Category Avg

Beta

0.72 vs 0.81

Fund Vs Category Avg

Sharpe Ratio

0.18 vs 0.75

Fund Vs Category Avg

Portfolio Turnover Ratio

12.04 vs 50.04

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Usha Martin Ltd.	4.72	Iron and Steel	Equity
Kirloskar Pneumatic Company Ltd.	4.54	Engineering	Equity
Tega Industries Ltd.	4.40	Engineering	Equity
Sudarshan Chemical Industries Ltd.	3.84	Paints and Pigments	Equity
IDFC First Bank Ltd.	3.66	Banks	Equity
Godrej Industries Ltd.	3.08	Personal Care	Equity
Wockhardt Ltd.	2.57	Pharmaceuticals and health care	Equity
BASF India Ltd.	2.55	Chemicals	Equity
Graphite India Ltd.	2.41	Engineering	Equity
Time Technoplast Ltd.	2.34	Packaging	Equity

View All

Apr 15, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.69	7.36	-4.65	-12.95	-6.08	12.86	17.70	NA	17.95
Category Average (%)	3.35	8.17	0.46	-2.67	7.23	13.05	12.12	NA	18.95
Rank within Category	144	116	140	150	158	87	56	NA	55

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	84.39	61,809	3.90	7.84	-1.07	-4.79	5.25	12.66	14.92	15.65	14.68	1.42
HDFC Small Cap Fund	37.87	33,724	2.56	5.05	-13.05	-16.56	-2.52	6.00	8.20	7.26	7.67	1.57
SBI Small Cap Fund	96.10	32,286	3.32	7.57	-0.23	-4.20	2.35	13.70	15.42	14.63	14.61	1.60
Quant Small Cap Fund	195.22	25,821	3.44	8.68	0.56	-4.77	6.01	19.66	22.80	17.79	10.61	1.66
Axis Small Cap Fund	40.57	23,919	2.73	6.68	-9.50	-12.03	-3.24	7.45	8.31	8.66	11.99	1.61
Bandhan Small Cap Fund	31.85	20,130	3.26	1.67	-6.38	-8.18	4.33	18.91	14.42	NA	20.78	1.64
DSP Small Cap Fund	54.12	15,300	3.68	9.74	-4.93	-5.22	6.62	11.04	9.74	7.65	11.35	1.71
Kotak Small Cap Fund	105.93	15,157	3.38	7.13	0.35	-5.80	3.14	14.65	15.38	13.60	11.81	1.68
HSBC Small Cap Fund	37.83	13,882	3.43	9.42	0.19	-5.53	-3.70	6.08	11.22	10.10	11.80	1.72
Franklin India Small Cap Fund	40.83	11,724	3.67	8.62	-9.46	-11.97	-4.80	7.37	9.02	5.84	7.19	1.78

View All

Apr 15, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,696 (-6.08%)

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.

View More

Here is the list of funds managed by Chandraprakash Padiyar

Scheme Name(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Small Cap Fund	Equity - Small Cap	34.06	9,621	-6.08	17.70
Tata Large & Mid Cap Fund	Equity - Large & Mid Cap	76.75	7,040	-3.38	11.70

Apr 15, 2026

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Liquid Fund	1,001.52	22,316	NA	NA	NA	NA	NA	NA	NA	NA	0.01	0.31
Tata Small Cap Fund	34.06	9,621	2.69	7.36	-4.65	-12.95	-6.08	12.86	17.70	NA	17.95	1.68
Tata Digital India Fund	40.46	9,239	0.68	6.80	-15.94	-12.93	-3.80	9.12	9.00	14.65	14.53	1.74
Tata Balanced Advantage Fund	20.50	8,725	1.52	3.12	-1.40	-0.69	4.91	9.94	9.47	NA	11.06	1.72
Tata Value Fund	115.75	7,909	2.12	3.93	-3.94	-1.89	6.86	13.32	12.45	10.33	11.89	1.80
Tata Value Fund - Trigger Option A 5%	128.64	7,909	2.12	3.93	-3.94	-1.89	6.86	14.79	13.34	11.47	16.70	1.77