Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Managed by Chandraprakash Padiyar; Jeetendra Khatri
22slipping
Latest NAV
₹37.6205
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
22/100slipping
Rank #98 of 143 in Small Cap Fund · top 78%
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
1.94%
3M
8.96%
6M
4.18%
1Y
-4.20%
3Y CAGR
10.16%
5Y CAGR
13.25%
Since incep.
18.63%
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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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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