Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Small Cap Fund Reg DS until

NAV on March 31, 2026
Category Equity:
Small-Cap
Investment StyleBox
Small Blend
Total Assets 10,715 cr
Turnover Ratio
Expense Ratio 1.69%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -11.57%
  • 1Y: -16.56%
  • 3M: -17.71%
  • 3Y: 8.92%
  • 6M: -23.24%
  • 5Y: 14.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Jeetendra Khatri (Since over 2 years)
ISIN
Fund Family Tata
P/E Ratio 28.31
P/B Ratio 2.91
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 -4.42
Beta 0.80
R-Squared 86.50
Info Ratio -1.12
Tracking Err 7.36
Sortino 0.717
Sharpe 0.468
Std Dev 16.817
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.58%
Industrial 34.46%
Technology 6.47%
Basic Materials 19.83%
Consumer Cyclical 17.67%
Utilities Services 1.51%
Healthcare Services 6.42%
Energy Services 0.00%
Communication Services 0.59%
Consumer Defensive 2.13%
Real Estate 4.33%
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
41.050 1.26% 9,716 cr 0.40% Average
44.632 1.02% 20,474 cr 0.49% Above Average
165.176 -1.40% 67,642 cr 0.65% Average
239.929 -3.43% 27,654 cr 0.81% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
193.476 3.60% 16,886 cr 0.79% Above Average


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