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Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Small Cap Fund Reg DR until

35.019 (0.085%)
NAV on April 29, 2026
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 9,621 cr
Turnover Ratio
Expense Ratio 1.68%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 12.52%
  • 1Y: -4.30%
  • 3M: 1.82%
  • 3Y: 13.23%
  • 6M: -11.45%
  • 5Y: 17.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Jeetendra Khatri (Since over 2 years)
ISIN INF277K016O0
Fund Family Tata
P/E Ratio 24.80
P/B Ratio 2.53
Launch Date November 13, 2018
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -6.66
Beta 0.83
R-Squared 88.19
Info Ratio -1.30
Tracking Err 7.20
Sortino 0.296
Sharpe 0.210
Std Dev 18.360
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.13%
Industrial 34.14%
Technology 5.78%
Basic Materials 19.98%
Consumer Cyclical 18.5%
Utilities Services 1.89%
Healthcare Services 6.50%
Energy Services 0.00%
Communication Services 0.65%
Consumer Defensive 2.32%
Real Estate 4.12%
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.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.500 14.15% 20,130 cr 0.51% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.200 12.35% 9,208 cr 0.52% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.135 10.36% 61,809 cr 0.67% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.363 8.05% 25,821 cr 0.83% Average


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