Tata Small Cap Fund Regular Growth

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Equity
Small-Cap
Rating 3
Plan

36.47 +0.10 (0.28%) NAV as on 10 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)11409.74
CAGR -16.85%
Exit Load0.50%
Expense ratio1.67%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2018-11-13

Asset Allocation

Holdings As On - 12 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

B) Repo
851.68
7.22%

Cash / Net Current Asset
532.34
4.51%

Usha Martin
509.78
4.32%

IDFC First Bank
488.78
4.14%

Godrej Industries
379.39
3.22%

CE Info Systems
336.72
2.86%

BASF India
336.66
2.85%

Time Technoplast
305.78
2.59%

Peer Comparison

Fund Name
Invesco India Smallcap Fund Regular Growth-6.41%
Franklin India Small Cap Fund Growth-12.66%
ICICI Prudential Smallcap Fund Growth-5.61%
Canara Robeco Small Cap Fund Regular Growth-10.71%
Tata Small Cap Fund Regular Growth-16.85%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.59
Std Deviation 16.32%
Tracking Error 0.00%

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 11409.74 crores & has delivered CAGR of 23.71% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.67%. 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 Medium & Exceptional respectively.

The top holdings of the fund include B) Repo, Sudarshan Chemical Industries, Cash / Net Current Asset & Usha Martin.

The major sectors where the fund is invested are Chemical Manufacturing, Iron & Steel, Regional Banks & Electronic Instr. & Controls.

Some of the similar funds are Invesco India Smallcap Fund Regular Growth, Franklin India Small Cap Fund Growth, ICICI Prudential Smallcap Fund Growth, Canara Robeco Small Cap Fund Regular Growth, Tata Small Cap Fund Regular Growth. Tata Small Cap Fund Regular Growth has a sharpe ratio of 0.59 & a standard deviation of 16.32%.