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Scheme Information
Tata Small Cap Fund Reg IDCW-R
as of 14 May 2026, 14:44 PM
Scheme Asset Size₹10715.21 Cr
Expense Ratio1.69%
Cash Holding7.42984%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR INR
Launch Date2018-11-13
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.63%
In the last 3 months -15.89%
In the last 6 months -23.71%
In the last 1 Years -16.88%
In the last 3 Years 0.33%
In the last 5 Years 1.08%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kirloskar Pneumatic Co Ltd | Industrials | E | 4.55% |
| Usha Martin Ltd | Basic Materials | E | 4.53% |
| Tega Industries Ltd | Industrials | E | 4.33% |
| IDFC First Bank Ltd | Financial Services | E | 4.10% |
| Sudarshan Chemical Industries Ltd | Basic Materials | E | 4.03% |
| Godrej Industries Ltd | Industrials | E | 3.64% |
| CE Info Systems Ltd | Technology | E | 2.61% |
| Wockhardt Ltd | Healthcare | E | 2.57% |
| Graphite India Ltd | Industrials | E | 2.52% |
| BASF India Ltd | Basic Materials | E | 2.46% |
| Time Technoplast Ltd | Consumer Cyclical | E | 2.44% |
| Sundaram Clayton Ltd | Industrials | E | 2.04% |
| Anant Raj Ltd | Real Estate | E | 2.03% |
| DCB Bank Ltd | Financial Services | E | 1.96% |
| Wonderla Holidays Ltd | Consumer Cyclical | E | 1.92% |
| Carborundum Universal Ltd | Industrials | E | 1.84% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 1.81% |
| Gujarat Pipavav Port Ltd | Industrials | E | 1.79% |
| ELANTAS Beck India Ltd | Basic Materials | E | 1.75% |
| Redington Ltd | Technology | E | 1.69% |
| Quess Corp Ltd | Industrials | E | 1.68% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 1.68% |
| Network People Services Technologies Ltd | Technology | E | 1.67% |
| KSB Ltd | Industrials | E | 1.67% |
| VIP Industries Ltd | Consumer Cyclical | E | 1.57% |
| Kirloskar Ferrous Industries Ltd | Industrials | E | 1.55% |
| Krsnaa Diagnostics Ltd | Healthcare | E | 1.55% |
| Shoppers Stop Ltd | Consumer Cyclical | E | 1.50% |
| Greenply Industries Ltd | Basic Materials | E | 1.44% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 1.42% |
| Ramco Cements Ltd | Basic Materials | E | 1.32% |
| ACME Solar Holdings Ltd | Utilities | E | 1.30% |
| PCBL Chemical Ltd | Basic Materials | E | 1.25% |
| ASK Automotive Ltd | Consumer Cyclical | E | 1.22% |
| Sundrop Brands Ltd | Consumer Defensive | E | 1.08% |
| Keystone Realtors Ltd | Real Estate | E | 1.06% |
| Honda India Power Products Ltd | Industrials | E | 1.03% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.90% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.89% |
| Smartworks Coworking Spaces Ltd | Real Estate | E | 0.83% |
| Akzo Nobel India Ltd | Basic Materials | E | 0.79% |
| Finolex Cables Ltd | Industrials | E | 0.77% |
| Transport Corp of India Ltd | Industrials | E | 0.73% |
| Alivus Life Sciences Ltd | Healthcare | E | 0.69% |
| MM Forgings Ltd | Industrials | E | 0.68% |
| Cello World Ltd | Consumer Cyclical | E | 0.66% |
| Ramco Industries Ltd | Industrials | E | 0.62% |
| Hikal Ltd | Healthcare | E | 0.61% |
| Vardhman Special Steels Ltd | Basic Materials | E | 0.57% |
| Eveready Industries India Ltd | Industrials | E | 0.55% |
| Saregama India Ltd | Communication Services | E | 0.55% |
| Natco Pharma Ltd | Healthcare | E | 0.51% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.50% |
| R R Kabel Ltd | Industrials | E | 0.45% |
| Digitide Solutions Ltd | Industrials | E | 0.44% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.42% |
| Bluspring Enterprises Ltd | Industrials | E | 0.40% |
| Allcargo Global Ltd. | - | E | 0.38% |
| Sri Lotus Developers And Realty Ltd | Industrials | E | 0.37% |
| Automotive Axles Ltd | Consumer Cyclical | E | 0.27% |
| Rallis India Ltd | Basic Materials | E | 0.14% |
| Allcargo Logistics Ltd | Industrials | E | 0.13% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.09% |
| Transindia Real Estate Ltd | Real Estate | E | 0.07% |
| Cash / Net Current Asset | - | C | 5.38% |
| A) Repo | - | CR | 2.05% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
92.57%
Cash
7.43%
Equity sector allocation
Loading chart…
Basic Materials
18.28%
Communication Services
0.55%
Consumer Cyclical
16.29%
Consumer Defensive
1.97%
Financial Services
6.06%
Healthcare
5.92%
Industrials
31.77%
Real Estate
3.99%
Technology
5.97%
Utilities
1.39%
Others
7.81%
Fund House Contact Details
Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
Tata Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About Tata Small Cap Fund Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+15.77%
Fund Manager
Chandraprakash Padiyar
Risk Profile
Very High Risk
Expense Ratio
1.69%
Fund Size
₹10715.21 Cr
FAQ's
What has been the returns generated by Tata Small Cap Fund Reg IDCW-R over different time periods?
The Tata Small Cap Fund Reg IDCW-R has given returns
1-Year
-16.88
3-Year
10.07
5-Year
15.77
What is the expense ratio of Tata Small Cap Fund Reg IDCW-R?
The expense ratio of Tata Small Cap Fund Reg IDCW-R is 1.69%.
What is the AUM (Assets Under Management) of Tata Small Cap Fund Reg IDCW-R?
The AUM, short for Assets Under Management of Tata Small Cap Fund Reg IDCW-R is ₹10715.21 Cr as of 07 Jul 5365.
What are the top stock holdings of Tata Small Cap Fund Reg IDCW-R?
The Tata Small Cap Fund Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Kirloskar Pneumatic Co Ltd | 4.55% |
| Usha Martin Ltd | 4.53% |
| Tega Industries Ltd | 4.33% |
| IDFC First Bank Ltd | 4.10% |
| Sudarshan Chemical Industries Ltd | 4.03% |
| Godrej Industries Ltd | 3.64% |
| CE Info Systems Ltd | 2.61% |
| Wockhardt Ltd | 2.57% |
| Graphite India Ltd | 2.52% |
| BASF India Ltd | 2.46% |
| Time Technoplast Ltd | 2.44% |
| Sundaram Clayton Ltd | 2.04% |
| Anant Raj Ltd | 2.03% |
| DCB Bank Ltd | 1.96% |
| Wonderla Holidays Ltd | 1.92% |
| Carborundum Universal Ltd | 1.84% |
| SAMHI Hotels Ltd | 1.81% |
| Gujarat Pipavav Port Ltd | 1.79% |
| ELANTAS Beck India Ltd | 1.75% |
| Redington Ltd | 1.69% |
| Quess Corp Ltd | 1.68% |
| CarTrade Tech Ltd | 1.68% |
| Network People Services Technologies Ltd | 1.67% |
| KSB Ltd | 1.67% |
| VIP Industries Ltd | 1.57% |
| Kirloskar Ferrous Industries Ltd | 1.55% |
| Krsnaa Diagnostics Ltd | 1.55% |
| Shoppers Stop Ltd | 1.50% |
| Greenply Industries Ltd | 1.44% |
| CIE Automotive India Ltd | 1.42% |
| Ramco Cements Ltd | 1.32% |
| ACME Solar Holdings Ltd | 1.30% |
| PCBL Chemical Ltd | 1.25% |
| ASK Automotive Ltd | 1.22% |
| Sundrop Brands Ltd | 1.08% |
| Keystone Realtors Ltd | 1.06% |
| Honda India Power Products Ltd | 1.03% |
| Gokaldas Exports Ltd | 0.90% |
| Balrampur Chini Mills Ltd | 0.89% |
| Smartworks Coworking Spaces Ltd | 0.83% |
| Akzo Nobel India Ltd | 0.79% |
| Finolex Cables Ltd | 0.77% |
| Transport Corp of India Ltd | 0.73% |
| Alivus Life Sciences Ltd | 0.69% |
| MM Forgings Ltd | 0.68% |
| Cello World Ltd | 0.66% |
| Ramco Industries Ltd | 0.62% |
| Hikal Ltd | 0.61% |
| Vardhman Special Steels Ltd | 0.57% |
| Eveready Industries India Ltd | 0.55% |
| Saregama India Ltd | 0.55% |
| Natco Pharma Ltd | 0.51% |
| Eureka Forbes Ltd | 0.50% |
| R R Kabel Ltd | 0.45% |
| Digitide Solutions Ltd | 0.44% |
| Ganesha Ecosphere Ltd | 0.42% |
| Bluspring Enterprises Ltd | 0.40% |
| Allcargo Global Ltd. | 0.38% |
| Sri Lotus Developers And Realty Ltd | 0.37% |
| Automotive Axles Ltd | 0.27% |
| Rallis India Ltd | 0.14% |
| Allcargo Logistics Ltd | 0.13% |
| POWERGRID Infrastructure Investment Trust Units | 0.09% |
| Transindia Real Estate Ltd | 0.07% |
| Cash / Net Current Asset | 5.38% |
| A) Repo | 2.05% |
In which sectors has Tata Small Cap Fund Reg IDCW-R invested in?
The Tata Small Cap Fund Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 18.28% |
| Communication Services | 0.55% |
| Consumer Cyclical | 16.29% |
| Consumer Defensive | 1.97% |
| Energy | - |
| Financial Services | 6.06% |
| Healthcare | 5.92% |
| Industrials | 31.77% |
| Real Estate | 3.99% |
| Technology | 5.97% |
| Utilities | 1.39% |
What is the risk level of Tata Small Cap Fund Reg IDCW-R?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of Tata Small Cap Fund Reg IDCW-R?
Tata Small Cap Fund Reg IDCW-R fund managers are Chandraprakash Padiyar, Jeetendra Khatri.
Is there a minimum SIP amount to invest in Tata Small Cap Fund Reg IDCW-R?
The minimum SIP amount to start investment in Tata Small Cap Fund Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Tata Small Cap Fund Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Tata Small Cap Fund Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Tata Small Cap Fund Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Small Cap Fund Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Small Cap Fund Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata Small Cap Fund Reg IDCW-R?
The exit load of Tata Small Cap Fund Reg IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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