Tata Small Cap Fund Regular Growth
- Small-Cap
- Equity
- Very High Risk
Explore On
Rating:
2
Key Metrics
Aum
₹9,620.55 Cr
Expense Ratio
1.68%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
13 Nov 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.92% | -- |
| 3 Months | -2.23% | -- |
| 6 Months | -9.38% | -- |
| 1 Year | -5.77% | -5.77% |
| 2 Years | -- | +0.06% |
| 3 Years | +40.16% | +11.91% |
| 5 Years | +113.12% | +16.34% |
| Since Launch | +248.46% | +18.13% |
Holdings as on 13 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Usha Martin | 454.48 | 4.72 |
| Kirloskar Pneumatic Company | 436.80 | 4.54 |
| Tega Industries | 423.51 | 4.40 |
| Sudarshan Chemical Industries | 369.46 | 3.84 |
| IDFC First Bank | 351.78 | 3.66 |
| Godrej Industries | 295.86 | 3.08 |
| Wockhardt | 246.90 | 2.57 |
| BASF India | 245.20 | 2.55 |
| Graphite India | 231.74 | 2.41 |
| Time Technoplast | 225.01 | 2.34 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.40
Sharpe Ratio
20.11%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Smallcap Fund Regular Growth | +10.16% | +23.28% | +21.53% |
| Franklin India Small Cap Fund Growth | +3.44% | +17.67% | +19.24% |
| Canara Robeco Small Cap Fund Regular Growth | +5.87% | +15.32% | +17.67% |
| ICICI Prudential Smallcap Fund Growth | +4.52% | +14.51% | +17.21% |
| Tata Small Cap Fund Regular Growth | -5.77% | +11.91% | +16.34% |
Results are calculated on CAGR basis
About Fund
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.
The Tata Small Cap Fund Regular Growth has an AUM of 9620.55 crores & has delivered CAGR of 16.34 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.68%. The minimum investment in Tata Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Usha Martin, Kirloskar Pneumatic Company, Tega Industries, Sudarshan Chemical Industries.
The major sectors where the fund is invested are Chemical Manufacturing, Fabricated Plastic & Rubber, Misc. Capital Goods, Iron & Steel.
Some of the similar funds are Invesco India Smallcap Fund Regular Growth, Franklin India Small Cap Fund Growth, Canara Robeco Small Cap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, Tata Small Cap Fund Regular Growth. Tata Small Cap Fund Regular Growth has a sharpe ratio of 0.40 & a standard deviation of 20.11%.
FAQs
According to the morning star rating Tata Small Cap Fund Regular Growth has a High risk & Exceptional return.
Tata Small Cap Fund Regular Growth is managed by Chandraprakash Padiyar,Jeetendra Khatri.
The expense ratio of Tata Small Cap Fund Regular Growth is 1.68%.
The 5 year annualized return on Tata Small Cap Fund Regular Growth is 16.34% & it has generated -5.77% in the last 1 year.
The minimum investment in Tata Small Cap Fund Regular Growth is 5000 Rs.
Tata Small Cap Fund Regular Growth has an AUM of 9620.55 crores.
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