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Tata Small Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Small Cap Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

43.67

1D

-0.50%

1Y

-

Key stats

Expense ratio
0.50%
AUM
₹13.09 K Cr
Launched
13/11/2018
Fund manager
Chandraprakash Padiyar; Jeetendra Khatri
Portfolio turnover
0.09%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Small Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

13/08/2026 to 11/09/2026

O - H - L -

43.8942.7913/08/202611/09/2026
1W+0.10%
1M+2.42%
3M+10.45%
MAX+10.92%

Top holdings

66 disclosed
  • 1.

    Cash / Net Current Asset

    6.71%
  • 2.

    Kirloskar Pneumatic Co Ltd

    Industrials

    4.90%
  • 3.

    Usha Martin Ltd

    Basic Materials

    4.54%
  • 4.

    Godrej Industries Ltd

    Industrials

    4.10%
  • 5.

    IDFC First Bank Ltd

    Financial Services

    3.99%
  • 6.

    Sudarshan Chemical Industries Ltd

    Basic Materials

    3.98%
  • 7.

    Wockhardt Ltd

    Healthcare

    3.24%
  • 8.

    Tega Industries Ltd

    Industrials

    2.98%
  • 9.

    Cello World Ltd

    Consumer Cyclical

    2.74%
  • 10.

    CE Info Systems Ltd

    Technology

    2.61%
  • 11.

    Quess Corp Ltd

    Industrials

    2.41%
  • 12.

    Time Technoplast Ltd

    Consumer Cyclical

    2.33%
  • 13.

    CarTrade Tech Ltd

    Consumer Cyclical

    2.27%
  • 14.

    BASF India Ltd

    Basic Materials

    2.18%
  • 15.

    Anant Raj Ltd

    Real Estate

    2.02%
  • 16.

    Carborundum Universal Ltd

    Industrials

    2.00%
  • 17.

    Balrampur Chini Mills Ltd

    Consumer Defensive

    1.97%
  • 18.

    Graphite India Ltd

    Industrials

    1.94%
  • 19.

    Network People Services Technologies Ltd

    Technology

    1.84%
  • 20.

    Ramco Cements Ltd

    Basic Materials

    1.83%
  • 21.

    ACME Solar Holdings Ltd

    Utilities

    1.69%
  • 22.

    SAMHI Hotels Ltd

    Consumer Cyclical

    1.69%
  • 23.

    DCB Bank Ltd

    Financial Services

    1.66%
  • 24.

    Redington Ltd

    Technology

    1.64%
  • 25.

    Wonderla Holidays Ltd

    Consumer Cyclical

    1.62%
  • 26.

    Shoppers Stop Ltd

    Consumer Cyclical

    1.62%
  • 27.

    Kirloskar Ferrous Industries Ltd

    Industrials

    1.57%
  • 28.

    Greenply Industries Ltd

    Basic Materials

    1.57%
  • 29.

    KSB Ltd

    Industrials

    1.57%
  • 30.

    ELANTAS Beck India Ltd

    Basic Materials

    1.54%
  • 31.

    Sundaram Clayton Ltd

    Industrials

    1.52%
  • 32.

    ASK Automotive Ltd

    Consumer Cyclical

    1.31%
  • 33.

    Gujarat Pipavav Port Ltd

    Industrials

    1.29%
  • 34.

    Hirect Ltd

    Industrials

    1.15%
  • 35.

    VIP Industries Ltd

    Consumer Cyclical

    1.10%
  • 36.

    PCBL Chemical Ltd

    Basic Materials

    1.08%
  • 37.

    Krsnaa Diagnostics Ltd

    Healthcare

    1.08%
  • 38.

    CIE Automotive India Ltd

    Consumer Cyclical

    1.04%
  • 39.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.97%
  • 40.

    Sundrop Brands Ltd

    Consumer Defensive

    0.93%
  • 41.

    Keystone Realtors Ltd

    Real Estate

    0.86%
  • 42.

    Honda India Power Products Ltd

    Industrials

    0.86%
  • 43.

    Smartworks Coworking Spaces Ltd

    Real Estate

    0.80%
  • 44.

    Bluspring Enterprises Ltd

    Industrials

    0.76%
  • 45.

    Finolex Cables Ltd

    Industrials

    0.70%
  • 46.

    MM Forgings Ltd

    Industrials

    0.68%
  • 47.

    JSW Dulux Ltd

    Basic Materials

    0.67%
  • 48.

    Ramco Industries Ltd

    Industrials

    0.59%
  • 49.

    Hikal Ltd

    Healthcare

    0.58%
  • 50.

    Transport Corp of India Ltd

    Industrials

    0.57%
  • 51.

    Vardhman Special Steels Ltd

    Basic Materials

    0.57%
  • 52.

    Ganesha Ecosphere Ltd

    Consumer Cyclical

    0.54%
  • 53.

    Eveready Industries India Ltd

    Industrials

    0.48%
  • 54.

    Sri Lotus Developers And Realty Ltd

    Industrials

    0.44%
  • 55.

    Saregama India Ltd

    Communication Services

    0.41%
  • 56.

    Natco Pharma Ltd

    Healthcare

    0.40%
  • 57.

    Eureka Forbes Ltd

    Consumer Cyclical

    0.40%
  • 58.

    Digitide Solutions Ltd

    Industrials

    0.38%
  • 59.

    Alivus Life Sciences Ltd

    Healthcare

    0.26%
  • 60.

    Automotive Axles Ltd

    Consumer Cyclical

    0.20%
  • 61.

    Allcargo Global Ltd

    Industrials

    0.16%
  • 62.

    (I) Treps

    0.13%
  • 63.

    Allcargo Logistics Ltd

    Industrials

    0.11%
  • 64.

    Rallis India Ltd

    Basic Materials

    0.09%
  • 65.

    POWERGRID Infrastructure Investment Trust Units

    Utilities

    0.08%
  • 66.

    Transindia Real Estate Ltd

    Real Estate

    0.06%

Sector allocation

  • Industrials31.16%
  • Basic Materials18.06%
  • Consumer Cyclical17.83%
  • Unclassified6.83%
  • Technology6.09%
  • Financial Services5.65%
  • Healthcare5.56%
  • Real Estate3.74%
  • Consumer Defensive2.90%
  • Utilities1.77%
  • Communication Services0.41%

Comparable peers

  • Bank Of India Small Cap IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+28.13%
    3Y+21.98%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+14.17%
    3Y+24.21%
    -

  • Tata Small Cap IDCW Reinvest Direct Plan

    Tata Small Cap IDCW Reinvest (DR) · ₹13.09 K Cr AUM

    1Y-3.04%
    3Y+10.74%
    -

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.

Scheme details

Scheme code
145209
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277K012O9
Tradable on exchange
No

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