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Tata Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 18/07/25 )
NAV
₹41.97
Last change
₹-0.21 -0.0%
Fund Size (AUM)
11163.84 Cr
Performance
33.76% (5Y)
Fund Details
Tata Small Cap Fund Regular Growth
as of 18/07/25
AUM
11163.84 Cr
Expense Ratio
1.67 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF277K015O2
Fund Manager
Chandraprakash Padiyar
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Small Cap Fund Regular Growth | 4.94% | 26.79% | 33.76% |
| Nifty Smallcap 250 TR INR | 5.56% | 31.15% | 35.62% |
Top 10 Holdings
Sudarshan Chemical Industries Ltd |
5.18% |
Kirloskar Pneumatic Co Ltd |
3.92% |
IDFC First Bank Ltd |
3.85% |
BASF India Ltd |
3.53% |
Usha Martin Ltd |
3.46% |
Godrej Industries Ltd |
3.1% |
Wockhardt Ltd |
2.96% |
Time Technoplast Ltd |
2.82% |
CE Info Systems Ltd |
2.8% |
Wonderla Holidays Ltd |
2.46% |
Sector Allocation
Industrials |
28.45% |
Basic Materials |
21.62% |
Consumer Cyclical |
18.52% |
Healthcare |
10.45% |
Financial |
7.24% |
Technology |
5.59% |
Real Estate |
3.76% |
Consumer Defensive |
3.41% |
Utilities Services |
0.95% |
Asset Allocation
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92%
Equity
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8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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