Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

Tata Small Cap Fund

Tata Mutual Fund · Managed by Chandraprakash Padiyar; Jeetendra Khatri

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FundScore
Latest NAV
₹40.0589
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
36/100slipping
Rank #72 of 142 in Small Cap Fund · top 64%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.58%
3M
6.51%
6M
26.16%
1Y
1.49%
3Y CAGR
11.12%
5Y CAGR
14.33%
Since incep.
19.26%
Fund details
Fund manager
Chandraprakash Padiyar; Jeetendra Khatri
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
12%
Volatility (3Y)
16.8%
Rating (external)
★★☆☆☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap7.8%
Small cap92.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
SUDARSHAN CHEMICAL INDUSTRIES LTD
equity
4.83%
KIRLOSKAR PNEUMATIC COMPANY LTD
equity
4.58%
USHA MARTIN LTD
equity
4.42%
IDFC FIRST BANK LTD
equity
3.92%
GODREJ INDUSTRIES LTD
equity
3.42%
TEGA INDUSTRIES LTD
equity
3.15%
WOCKHARDT LTD
equity
3.02%
CELLO WORLD LTD
equity
2.72%
QUESS CORP LTD
equity
2.69%
CARTRADE TECH LTD
equity
2.42%
BALRAMPUR CHINI MILLS LTD
equity
2.25%
BASF INDIA LTD
equity
2.21%
C.E. INFO SYSTEMS LTD
equity
2.17%
THE RAMCO CEMENTS LTD
equity
2.15%
TIME TECHNOPLAST LTD
equity
2.03%
CARBORUNDUM UNIVERSAL LTD
equity
2.02%
GRAPHITE INDIA LTD
equity
2.00%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD
equity
1.96%
ANANT RAJ LTD
equity
1.89%
DCB BANK LTD
equity
1.89%
ELANTAS BECK INDIA LTD
equity
1.85%
ACME SOLAR HOLDINGS LTD
equity
1.81%
REDINGTON (INDIA) LTD
equity
1.77%
WONDERLA HOLIDAYS LTD
equity
1.76%
ASK AUTOMOTIVE LTD
equity
1.59%
GREENPLY INDUSTRIES LTD
equity
1.55%
SHOPPERS STOP LTD
equity
1.55%
SUNDARAM CLAYTON LTD
equity
1.53%
KIRLOSKAR FERROUS INDUSTRIES LTD
equity
1.45%
KSB LTD
equity
1.43%