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Tata Small Cap Fund

Tata Mutual Fund

Equity › Small Cap Direct plan Growth SEBI riskometer: Very High
33/100
Weak · Tradinity score
₹44.5263
-0.2591 (-0.58%)
NAV on 1 Oct 2026
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NAV history

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Small Cap direct-plan Growth funds; index = NIFTY SMALLCAP 250 TRI.

PeriodThis fundCategory medianNIFTY SMALLCAP 250 TRIRank in category
1 month -0.11% -3.55% -4.17% —
3 months +3.39% +1.30% -0.91% —
6 months +24.59% +23.63% +19.72% —
1 year -0.28% +10.49% +4.86% #30 of 31 Top 97%
3 years +11.64% +14.64% +13.51% #18 of 24 Top 75%
5 years +15.03% +15.28% +14.17% #13 of 22 Top 60%
10 years — +17.06% +14.50% —
Since launch of NAV data+20.84%———

NAV high and low

WindowHighLow
1 month46.191944.0689
3 months46.191942.1241
6 months46.191935.7373
1 year46.191934.3005

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund+25.33%+73.59%+10.29%+35.63%+33.54%-11.28%+7.17%
Category median+28.86%+63.29%+1.27%+42.84%+26.46%-2.81%+11.70%
NIFTY SMALLCAP 250 TRI+26.46%+63.34%-2.64%+49.09%+27.21%-5.48%+5.93%

The fund's declared benchmark, a total-return index (dividends reinvested).

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

33/100
Weak · based on 18 of 20 checks
Performance5/25
  • ✗ Ranks in the top quarter of its category over 1 year
  • ✗ Ranks in the top quarter of its category over 3 years
  • ✗ Ranks in the top quarter of its category over 5 years
  • ✓ Loses less than its reference index on the index's down days (downside capture 85%)
  • ✗ Keeps pace with its reference index on the index's up days (upside capture 85%)
Portfolio10/20
  • ✗ Largest holding is 10% of the fund or less (largest holding 96.8%)
  • ✗ Top ten holdings are 50% of the fund or less (top ten 225.9%)
  • ✓ Holds at least 20 stocks (136 holdings)
  • ✓ No single sector is more than 35% of the fund (diversified equity categories) (largest sector Industrial Machinery 9.2%)
  • – Portfolio P/E is at or below the category median
Operations15/20
  • ✓ Has a track record of at least 5 years (7.9 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✓ Expense ratio is at or below the category median (expense ratio 0.51%)
  • ✓ Fund size is above the category median (AUM Rs 3,965 crore)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward0/25
  • ✗ Sharpe ratio is at or above the category median
  • ✗ Sortino ratio is at or above the category median
  • ✗ Volatility is at or below the category median
  • ✗ Worst 3-year fall is no deeper than the category median
  • ✗ Jensen's alpha is positive (alpha -0.89%)

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY SMALLCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

RatioThis fundCategory medianAgainst category
Sharpe ratio 0.32 0.53 Worse
Sortino ratio 0.43 0.71 Worse
Standard deviation 17.64% 16.86% Worse
Maximum drawdown -30.90% -24.13% Worse
Beta 0.87 0.84 —
R-squared 88.5% 91.3% —
Jensen's alpha -0.89% 2.55% Worse
Treynor ratio 6.43 10.57 Worse
Information ratio -0.29 0.19 Worse
Upside capture 84.9% 84.9% Worse
Downside capture 84.7% 82.9% Worse

SIP returns (monthly instalments, XIRR)

1 year
+17.84%
3 years
+5.43%
5 years
+12.86%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings
136
Top 5 / top 10
204.7% / 225.9%
Largest holding
96.8%
Mapped to Tradinity companies
48%
Portfolio P/E
—
category median 39.9
Portfolio ROE
—
category median 14.1%
Portfolio dividend yield
—
category median 0.63%
Largest sector
Industrial Machinery 9.2%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity93.59%
Cash & Equivalents6.33%
REITs & InvIT0.08%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
PORTFOLIO TOTAL — 96.75% — —
EQUITY & EQUITY RELATED TOTAL — 93.66% — —
SUDARSHAN CHEMICAL INDUSTRIES LTD Chemicals 4.83% — 35.1
Sudarshan Chemical Industries Ltd Chemicals 4.83% 1.31 pp 35.1
Kirloskar Pneumatic Company Ltd Capital Goods 4.58% -1.96 pp 16.6
KIRLOSKAR PNEUMATIC COMPANY LTD Capital Goods 4.58% — 16.6
Usha Martin Ltd Capital Goods 4.42% -0.18 pp 38.4
USHA MARTIN LTD Capital Goods 4.42% — 38.4
IDFC First Bank Ltd Financial Services 3.92% 0.13 pp —
IDFC FIRST BANK LTD Financial Services 3.92% — —
Godrej Industries Ltd Diversified 3.42% -0.28 pp 409.5
GODREJ INDUSTRIES LTD Diversified 3.42% — 409.5
CASH / NET CURRENT ASSET — 3.25% — —
CASH / NET CURRENT ASSET — 3.24% -1.31 pp —
TEGA INDUSTRIES LTD Capital Goods 3.15% — 90.7
Tega Industries Ltd Capital Goods 3.15% -0.30 pp 90.7
I) REPO — 3.09% 3.09 pp —
I) REPO — 3.09% — —
Wockhardt Limited Healthcare 3.02% -0.23 pp 94.2
WOCKHARDT LTD Healthcare 3.02% — 94.2
Cello World Ltd Consumer Durables 2.72% -0.12 pp 106.6
CELLO WORLD LTD Consumer Durables 2.72% — 106.6
QUESS CORP LTD Services 2.69% — 23.7
Quess Corp Ltd Services 2.69% 0.72 pp 23.7
CarTrade Tech Limited Consumer Services 2.42% 0.14 pp 118.6
CARTRADE TECH LTD Consumer Services 2.42% — 118.6
Balrampur Chini Mills Ltd Fast Moving Consumer Goods 2.25% 0.37 pp 39.6
BALRAMPUR CHINI MILLS LTD Fast Moving Consumer Goods 2.25% — 39.6
BASF INDIA LTD Chemicals 2.21% — 23.3
BASF India Ltd Chemicals 2.21% 0.01 pp 23.3
C.E. INFO SYSTEMS LTD Information Technology 2.17% — 33.4
CE Info Systems Ltd Information Technology 2.17% 0.36 pp 33.4
THE RAMCO CEMENTS LTD Construction Materials 2.15% — 31.0
Ramco Cements Ltd Construction Materials 2.15% 0.49 pp 31.0
Time Technoplast Ltd Capital Goods 2.03% -0.01 pp 37.0
TIME TECHNOPLAST LTD Capital Goods 2.03% — 37.0
CARBORUNDUM UNIVERSAL LTD Capital Goods 2.02% — 67.2
Carborundum Universal Ltd Capital Goods 2.02% -0.23 pp 67.2
GRAPHITE INDIA LTD Capital Goods 2.00% — 57.7
Graphite India Ltd Capital Goods 2.00% 0.16 pp 57.7
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD Financial Services 1.96% — 82.0
Network People Services Technologies Ltd Financial Services 1.96% -0.02 pp 82.0
Anant Raj Ltd Realty 1.89% 0.19 pp 66.9
ANANT RAJ LTD Realty 1.89% — 66.9
DCB BANK LTD Financial Services 1.89% — —
DCB Bank Ltd Financial Services 1.89% 0.21 pp —
ELANTAS Beck India Ltd Chemicals 1.85% 0.06 pp 59.0
ELANTAS BECK INDIA LTD Chemicals 1.85% — 59.0
ACME Solar Holdings Ltd Power 1.81% 0.02 pp 56.8
ACME SOLAR HOLDINGS LTD Power 1.81% — 56.8
REDINGTON (INDIA) LTD Services 1.77% — 23.6
Redington Ltd Services 1.77% 0.34 pp 23.6
Wonderla Holidays Ltd Consumer Services 1.76% 0.06 pp 31.1
WONDERLA HOLIDAYS LTD Consumer Services 1.76% — 31.1
ASK Automotive Ltd Automobile and Auto Components 1.59% 0.46 pp 50.7
ASK AUTOMOTIVE LTD Automobile and Auto Components 1.59% — 50.7
Greenply Industries Ltd Consumer Durables 1.55% -0.11 pp 50.6
GREENPLY INDUSTRIES LTD Consumer Durables 1.55% — 50.6
SHOPPERS STOP LTD Consumer Services 1.55% — —
Shoppers Stop Ltd Consumer Services 1.55% 0.04 pp —
Sundaram Clayton Ltd Automobile and Auto Components 1.53% -0.13 pp 4.7
SUNDARAM CLAYTON LTD Automobile and Auto Components 1.53% — 4.7
KIRLOSKAR FERROUS INDUSTRIES LTD Metals & Mining 1.45% — 21.4
Kirloskar Ferrous Industries Ltd Metals & Mining 1.45% -0.10 pp 21.4
Ksb Ltd Capital Goods 1.43% -0.35 pp 58.3
KSB LTD Capital Goods 1.43% — 58.3
Samhi Hotels Limited Consumer Services 1.42% -0.24 pp 9.7
SAMHI HOTELS LTD Consumer Services 1.42% — 9.7
GUJARAT PIPAVAV PORT LTD Services 1.39% — 14.8
Gujarat Pipavav Port Ltd Services 1.39% 0.08 pp 14.8
Krsnaa Diagnostics Ltd Healthcare 1.10% -0.03 pp 18.4
KRSNAA DIAGNOSTICS LTD Healthcare 1.10% — 18.4
VIP INDUSTRIES LTD Consumer Durables 1.10% — —
V I P Industries Ltd Consumer Durables 1.10% -0.05 pp —
PCBL CHEMICAL LTD Chemicals 1.05% — 49.7
PCBL Chemical Ltd Chemicals 1.05% -0.06 pp 49.7
Hirect Ltd Capital Goods 1.01% 1.01 pp 42.8
HIRECT LTD Capital Goods 1.01% — 42.8
CIE AUTOMOTIVE INDIA LTD Automobile and Auto Components 0.97% — 21.9
CIE Automotive India Ltd Automobile and Auto Components 0.97% -0.22 pp 21.9
GOKALDAS EXPORTS LTD Textiles 0.90% — 21.9
SUNDROP BRANDS LTD Fast Moving Consumer Goods 0.90% — 109.9
Sundrop Brands Limited Fast Moving Consumer Goods 0.90% -0.01 pp 109.9
Gokaldas Exports Limited Textiles 0.90% -0.15 pp 21.9
Smartworks Coworking Spaces Ltd Services 0.89% 0.05 pp 260.6
SMARTWORKS COWORKING SPACES LTD Services 0.89% — 260.6
FINOLEX CABLES LTD Capital Goods 0.86% — 31.8
Finolex Cables Limited Capital Goods 0.86% 0.02 pp 31.8
BLUSPRING ENTERPRISES LTD Services 0.81% — 109.9
Bluspring Enterprises Ltd Services 0.81% 0.07 pp 109.9
Honda India Power Products Ltd Capital Goods 0.80% -0.10 pp 28.7
HONDA INDIA POWER PRODUCTS LTD Capital Goods 0.80% — 28.7
Keystone Realtors Ltd Realty 0.79% -0.12 pp 138.0
KEYSTONE REALTORS LTD Realty 0.79% — 138.0
MM Forgings Ltd Automobile and Auto Components 0.78% 0.21 pp 14.6
MM FORGINGS LTD Automobile and Auto Components 0.78% — 14.6
JSW Dulux Ltd Consumer Durables 0.69% -0.05 pp 6.9
JSW DULUX LTD Consumer Durables 0.69% — 6.9
VARDHMAN SPECIAL STEELS LTD Capital Goods 0.65% — 26.0
Vardhman Special Steels Ltd Capital Goods 0.65% 0.12 pp 26.0
Augmont Enterprises Ltd Metals & Mining 0.60% 0.60 pp —
AUGMONT ENTERPRISES LTD Metals & Mining 0.60% — —
Ramco Industries Ltd Construction Materials 0.57% -0.05 pp 18.7
RAMCO INDUSTRIES LTD Construction Materials 0.57% — 18.7
TRANSPORT CORPORATION OF INDIA LTD Services 0.52% — 15.3
Transport Corporation of India Ltd Services 0.52% -0.06 pp 15.3
HIKAL LTD Healthcare 0.51% — —
Hikal Ltd Healthcare 0.51% -0.08 pp —
Ganesha Ecosphere Ltd Textiles 0.45% 0.03 pp 48.0
EVEREADY INDUSTRIES INDIA LTD Fast Moving Consumer Goods 0.45% — 13.0
GANESHA ECOSPHERE LTD Textiles 0.45% — 48.0
Eveready Industries India Ltd Fast Moving Consumer Goods 0.45% -0.07 pp 13.0
SRI LOTUS DEVELOPERS AND REALTY LTD Realty 0.39% — 135.9
Sri Lotus Developers and Realty Ltd Realty 0.39% 0.06 pp 135.9
EUREKA FORBES LTD Consumer Durables 0.37% — 37.6
Eureka Forbes Ltd Consumer Durables 0.37% -0.04 pp 37.6
DIGITIDE SOLUTIONS LTD Information Technology 0.36% — 154.3
Digitide Solutions Ltd Information Technology 0.36% 0.03 pp 154.3
Natco Pharma Ltd Healthcare 0.35% -0.06 pp 16.5
NATCO PHARMA LTD Healthcare 0.35% — 16.5
AUTOMOTIVE AXLES LTD Automobile and Auto Components 0.19% — 14.1
Automotive Axles Ltd Automobile and Auto Components 0.19% -0.01 pp 14.1
Allcargo Global Ltd Services 0.18% -0.14 pp —
ALLCARGO GLOBAL LTD Services 0.18% — —
ALLCARGO LOGISTICS LTD Services 0.16% — 100.3
Allcargo Logistics Ltd Services 0.16% 0.05 pp 100.3
SAREGAMA INDIA LTD Media Entertainment & Publication 0.11% — 42.0
Saregama India Limited Media Entertainment & Publication 0.11% -0.53 pp 42.0
RALLIS INDIA LTD Chemicals 0.09% — 18.0
Rallis India Ltd Chemicals 0.09% -0.01 pp 18.0
Alivus Life Sciences Ltd Healthcare 0.08% -0.66 pp 28.0
ALIVUS LIFE SCIENCES LTD Healthcare 0.08% — 28.0
POWERGRID INFRASTRUCTURE INVESTMENT TRUST — 0.08% — —
POWERGRID INFRASTRUCTURE INVESTMENT TRUST — 0.08% 0.00 pp —
Transindia Real Estate Ltd Services 0.06% -0.00 pp 38.6
TRANSINDIA REAL ESTATE LTD Services 0.06% — 38.6

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Fund details

Fund houseTata Mutual Fund
AMFI scheme code145206
CategoryEquity › Small Cap
AMFI categoryOpen Ended Schemes(Equity Scheme - Small Cap Fund)
Plan / optionDirect / Growth
ISININF277K011O1
NAV history from13 Nov 2018
NAV points on record1,941

Cost and size

Expense ratio (direct, Sep 2026)
0.51%
category median 0.92%
Assets under management
₹3,965 crore
average, June-2026
Regular plan expense ratio
1.68%

Expense ratio by month: Oct 25 0.33% · Nov 25 0.34% · Dec 25 0.34% · Jan 26 0.41% · Feb 26 0.41% · Mar 26 0.40% · Apr 26 0.53% · May 26 0.48% · Jun 26 0.51% · Jul 26 0.50% · Aug 26 0.51% · Sep 26 0.51%

From the scheme information document

Benchmark
Nifty Smallcap 250 TRI
Not Applicable
SEBI riskometer
Very High
Registrar
Computer Age Management Services Limited
Minimum investment
5000
Minimum additional
1000
SIP
SIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00
Fund manager(s)
FM-1 Chandraprakash Padiyar, FM-2 Jeetendra Khatri

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.

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.