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Fund Overview

Fund Size

Fund Size

₹8,274 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF277K015O2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Nov 2018

About this fund

Tata Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 4 months and 15 days, having been launched on 13-Nov-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹36.57, Assets Under Management (AUM) of 8274.12 Crores, and an expense ratio of 1.73%.
  • Tata Small Cap Fund Regular Growth has given a CAGR return of 22.56% since inception.
  • The fund's asset allocation comprises around 93.07% in equities, 0.00% in debts, and 6.93% in cash & cash equivalents.
  • You can start investing in Tata Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.48%

+7.73% (Cat Avg.)

3 Years

+22.06%

+17.59% (Cat Avg.)

5 Years

+36.65%

+35.74% (Cat Avg.)

Since Inception

+22.56%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity7,700.62 Cr93.07%
Others573.51 Cr6.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sudarshan Chemical Industries LtdEquity389.8 Cr4.71%
A) RepoCash - Repurchase Agreement361.06 Cr4.36%
Godrej Industries LtdEquity338.9 Cr4.10%
BASF India LtdEquity327.07 Cr3.95%
Kirloskar Pneumatic Co LtdEquity297.74 Cr3.60%
IDFC First Bank LtdEquity291.66 Cr3.52%
Quess Corp LtdEquity286.95 Cr3.47%
Wonderla Holidays LtdEquity269.82 Cr3.26%
Time Technoplast LtdEquity253.84 Cr3.07%
Redington LtdEquity251.86 Cr3.04%
Cash / Net Current AssetCash - Collateral212.45 Cr2.57%
CE Info Systems LtdEquity193.26 Cr2.34%
UTI Asset Management Co LtdEquity184.93 Cr2.24%
Krsnaa Diagnostics LtdEquity177.27 Cr2.14%
ELANTAS Beck India LtdEquity175.91 Cr2.13%
Shoppers Stop LtdEquity174.79 Cr2.11%
Anant Raj LtdEquity168.59 Cr2.04%
HealthCare Global Enterprises LtdEquity167.93 Cr2.03%
Suven Pharmaceuticals LtdEquity161.43 Cr1.95%
Wockhardt LtdEquity155.99 Cr1.89%
Greenply Industries LtdEquity154.38 Cr1.87%
Radico Khaitan LtdEquity151.64 Cr1.83%
Usha Martin LtdEquity145.07 Cr1.75%
Graphite India LtdEquity144.91 Cr1.75%
Agro Tech Foods LtdEquity143.4 Cr1.73%
Keystone Realtors LtdEquity141.68 Cr1.71%
Gujarat Pipavav Port LtdEquity135.69 Cr1.64%
PCBL Chemical LtdEquity128.88 Cr1.56%
KSB LtdEquity126.83 Cr1.53%
Gokaldas Exports LtdEquity122.36 Cr1.48%
CIE Automotive India LtdEquity121.57 Cr1.47%
DCB Bank LtdEquity118.22 Cr1.43%
Hikal LtdEquity115.73 Cr1.40%
Kirloskar Ferrous Industries LtdEquity110.39 Cr1.33%
ASK Automotive LtdEquity107.47 Cr1.30%
Sundaram Clayton LtdEquity102.75 Cr1.24%
Honda SIEL Power Products LimitedEquity100.34 Cr1.21%
Nippon Life India Asset Management Ltd Ordinary SharesEquity93.43 Cr1.13%
Akzo Nobel India LtdEquity89.41 Cr1.08%
SAMHI Hotels LtdEquity85.56 Cr1.03%
Finolex Cables LtdEquity73.57 Cr0.89%
Transport Corp of India LtdEquity70.56 Cr0.85%
ACME Solar Holdings LtdEquity67.67 Cr0.82%
Carborundum Universal LtdEquity66.53 Cr0.80%
VIP Industries LtdEquity64.06 Cr0.77%
Alivus Life Sciences LtdEquity55.56 Cr0.67%
Eureka Forbes LtdEquity54.62 Cr0.66%
Eveready Industries India LtdEquity53.52 Cr0.65%
MM Forgings LtdEquity53.25 Cr0.64%
Allcargo Logistics LtdEquity53.19 Cr0.64%
Ramco Industries LtdEquity52.35 Cr0.63%
R R Kabel LtdEquity48.01 Cr0.58%
Rallis India LtdEquity46.27 Cr0.56%
Vardhman Special Steels LtdEquity45.81 Cr0.55%
Ganesha Ecosphere LtdEquity44.14 Cr0.53%
Natco Pharma LtdEquity42.32 Cr0.51%
Netweb Technologies India LtdEquity38.67 Cr0.47%
Automotive Axles LtdEquity23.5 Cr0.28%
Balrampur Chini Mills LtdEquity22.31 Cr0.27%
Transindia Real Estate LtdEquity8.86 Cr0.11%
POWERGRID Infrastructure Investment Trust UnitsEquity8.38 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

8.75%

Small Cap Stocks

83.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,015.15 Cr24.35%
Basic Materials1,502.61 Cr18.16%
Consumer Cyclical1,321.72 Cr15.97%
Healthcare876.23 Cr10.59%
Financial Services688.25 Cr8.32%
Technology483.79 Cr5.85%
Real Estate319.13 Cr3.86%
Consumer Defensive317.34 Cr3.84%
Utilities67.67 Cr0.82%

Risk & Performance Ratios

Standard Deviation

This fund

15.86%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

Chandraprakash Padiyar

Chandraprakash Padiyar

Since November 2018

JK

Jeetendra Khatri

Since October 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF277K015O2
Expense Ratio
1.73%
Exit Load
1.00%
Fund Size
₹8,274 Cr
Age
6 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,87,895 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹85.51 Cr31.7%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹187.47 Cr30.6%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9754.44 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4995.61 Cr7.8%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹2556.73 Cr5.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹97.66 Cr8.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹857.82 Cr8.3%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹123.89 Cr8.6%
Tata Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8274.12 Cr15.1%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7419.57 Cr8.3%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹3954.92 Cr9.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3733.13 Cr7.5%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹2980.72 Cr4.7%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1072.11 Cr9.4%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7468.42 Cr9.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹1863.78 Cr-3.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2391.87 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26845.19 Cr8.0%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹249.88 Cr10.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.9%1.0%₹322.14 Cr6.5%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹30890.09 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2267.20 Cr8.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.7%1.0%₹1908.44 Cr10.7%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹168.55 Cr7.8%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2642.43 Cr8.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1803.24 Cr9.8%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3019.67 Cr9.0%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2113.62 Cr10.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11068.17 Cr9.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹2284.89 Cr19.0%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹928.70 Cr11.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1103.99 Cr16.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹179.81 Cr9.2%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3337.44 Cr9.0%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2733.96 Cr12.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹839.00 Cr6.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹475.79 Cr3.3%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.7%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹654.04 Cr4.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹956.35 Cr7.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹101.56 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Tata Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹36.57.
The fund has generated 13.48% over the last 1 year and 22.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.07% in equities, 0.00% in bonds, and 6.93% in cash and cash equivalents.
The fund managers responsible for Tata Small Cap Fund Regular Growth are:-
  1. Chandraprakash Padiyar
  2. Jeetendra Khatri

Fund Overview

Fund Size

Fund Size

₹8,274 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF277K015O2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Nov 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Tata Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 4 months and 15 days, having been launched on 13-Nov-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹36.57, Assets Under Management (AUM) of 8274.12 Crores, and an expense ratio of 1.73%.
  • Tata Small Cap Fund Regular Growth has given a CAGR return of 22.56% since inception.
  • The fund's asset allocation comprises around 93.07% in equities, 0.00% in debts, and 6.93% in cash & cash equivalents.
  • You can start investing in Tata Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.48%

+7.73% (Cat Avg.)

3 Years

+22.06%

+17.59% (Cat Avg.)

5 Years

+36.65%

+35.74% (Cat Avg.)

Since Inception

+22.56%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity7,700.62 Cr93.07%
Others573.51 Cr6.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sudarshan Chemical Industries LtdEquity389.8 Cr4.71%
A) RepoCash - Repurchase Agreement361.06 Cr4.36%
Godrej Industries LtdEquity338.9 Cr4.10%
BASF India LtdEquity327.07 Cr3.95%
Kirloskar Pneumatic Co LtdEquity297.74 Cr3.60%
IDFC First Bank LtdEquity291.66 Cr3.52%
Quess Corp LtdEquity286.95 Cr3.47%
Wonderla Holidays LtdEquity269.82 Cr3.26%
Time Technoplast LtdEquity253.84 Cr3.07%
Redington LtdEquity251.86 Cr3.04%
Cash / Net Current AssetCash - Collateral212.45 Cr2.57%
CE Info Systems LtdEquity193.26 Cr2.34%
UTI Asset Management Co LtdEquity184.93 Cr2.24%
Krsnaa Diagnostics LtdEquity177.27 Cr2.14%
ELANTAS Beck India LtdEquity175.91 Cr2.13%
Shoppers Stop LtdEquity174.79 Cr2.11%
Anant Raj LtdEquity168.59 Cr2.04%
HealthCare Global Enterprises LtdEquity167.93 Cr2.03%
Suven Pharmaceuticals LtdEquity161.43 Cr1.95%
Wockhardt LtdEquity155.99 Cr1.89%
Greenply Industries LtdEquity154.38 Cr1.87%
Radico Khaitan LtdEquity151.64 Cr1.83%
Usha Martin LtdEquity145.07 Cr1.75%
Graphite India LtdEquity144.91 Cr1.75%
Agro Tech Foods LtdEquity143.4 Cr1.73%
Keystone Realtors LtdEquity141.68 Cr1.71%
Gujarat Pipavav Port LtdEquity135.69 Cr1.64%
PCBL Chemical LtdEquity128.88 Cr1.56%
KSB LtdEquity126.83 Cr1.53%
Gokaldas Exports LtdEquity122.36 Cr1.48%
CIE Automotive India LtdEquity121.57 Cr1.47%
DCB Bank LtdEquity118.22 Cr1.43%
Hikal LtdEquity115.73 Cr1.40%
Kirloskar Ferrous Industries LtdEquity110.39 Cr1.33%
ASK Automotive LtdEquity107.47 Cr1.30%
Sundaram Clayton LtdEquity102.75 Cr1.24%
Honda SIEL Power Products LimitedEquity100.34 Cr1.21%
Nippon Life India Asset Management Ltd Ordinary SharesEquity93.43 Cr1.13%
Akzo Nobel India LtdEquity89.41 Cr1.08%
SAMHI Hotels LtdEquity85.56 Cr1.03%
Finolex Cables LtdEquity73.57 Cr0.89%
Transport Corp of India LtdEquity70.56 Cr0.85%
ACME Solar Holdings LtdEquity67.67 Cr0.82%
Carborundum Universal LtdEquity66.53 Cr0.80%
VIP Industries LtdEquity64.06 Cr0.77%
Alivus Life Sciences LtdEquity55.56 Cr0.67%
Eureka Forbes LtdEquity54.62 Cr0.66%
Eveready Industries India LtdEquity53.52 Cr0.65%
MM Forgings LtdEquity53.25 Cr0.64%
Allcargo Logistics LtdEquity53.19 Cr0.64%
Ramco Industries LtdEquity52.35 Cr0.63%
R R Kabel LtdEquity48.01 Cr0.58%
Rallis India LtdEquity46.27 Cr0.56%
Vardhman Special Steels LtdEquity45.81 Cr0.55%
Ganesha Ecosphere LtdEquity44.14 Cr0.53%
Natco Pharma LtdEquity42.32 Cr0.51%
Netweb Technologies India LtdEquity38.67 Cr0.47%
Automotive Axles LtdEquity23.5 Cr0.28%
Balrampur Chini Mills LtdEquity22.31 Cr0.27%
Transindia Real Estate LtdEquity8.86 Cr0.11%
POWERGRID Infrastructure Investment Trust UnitsEquity8.38 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

8.75%

Small Cap Stocks

83.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,015.15 Cr24.35%
Basic Materials1,502.61 Cr18.16%
Consumer Cyclical1,321.72 Cr15.97%
Healthcare876.23 Cr10.59%
Financial Services688.25 Cr8.32%
Technology483.79 Cr5.85%
Real Estate319.13 Cr3.86%
Consumer Defensive317.34 Cr3.84%
Utilities67.67 Cr0.82%

Risk & Performance Ratios

Standard Deviation

This fund

15.86%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

Chandraprakash Padiyar

Chandraprakash Padiyar

Since November 2018

JK

Jeetendra Khatri

Since October 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF277K015O2
Expense Ratio
1.73%
Exit Load
1.00%
Fund Size
₹8,274 Cr
Age
6 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,87,895 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹85.51 Cr31.7%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹187.47 Cr30.6%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9754.44 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4995.61 Cr7.8%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹2556.73 Cr5.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹97.66 Cr8.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹857.82 Cr8.3%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹123.89 Cr8.6%
Tata Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8274.12 Cr15.1%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7419.57 Cr8.3%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹3954.92 Cr9.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3733.13 Cr7.5%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹2980.72 Cr4.7%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1072.11 Cr9.4%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7468.42 Cr9.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹1863.78 Cr-3.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2391.87 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26845.19 Cr8.0%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹249.88 Cr10.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.9%1.0%₹322.14 Cr6.5%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹30890.09 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2267.20 Cr8.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.7%1.0%₹1908.44 Cr10.7%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹168.55 Cr7.8%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2642.43 Cr8.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1803.24 Cr9.8%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3019.67 Cr9.0%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2113.62 Cr10.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11068.17 Cr9.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹2284.89 Cr19.0%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹928.70 Cr11.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1103.99 Cr16.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹179.81 Cr9.2%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3337.44 Cr9.0%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2733.96 Cr12.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹839.00 Cr6.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹475.79 Cr3.3%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.7%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹654.04 Cr4.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹956.35 Cr7.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹101.56 Cr7.9%

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The NAV of Tata Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹36.57.
The fund has generated 13.48% over the last 1 year and 22.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.07% in equities, 0.00% in bonds, and 6.93% in cash and cash equivalents.
The fund managers responsible for Tata Small Cap Fund Regular Growth are:-
  1. Chandraprakash Padiyar
  2. Jeetendra Khatri
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