Tata Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 39.26

2.86%

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Tata Small Cap Reg-G

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Performance

10.63%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.69%
Exit load

0.50% Exit load of 0.50%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,696 Cr
Plan

REGULAR
Launch date

19 Oct 2018
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF277K015O2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Sundrop Brands Ltd	0.93%
Allcargo Logistics Ltd	0.11%
Anant Raj Ltd	2.02%
Automotive Axles Ltd	0.2%
BASF India Ltd	2.18%
Balrampur Chini Mills Ltd	1.97%
Carborundum Universal Ltd	2.0%
DCB Bank Ltd	1.66%
Elantas Beck India Ltd	1.54%
Eveready Industries (India) Ltd	0.48%
Finolex Cables Ltd	0.7%
Ganesha Ecosphere Ltd	0.54%
Godrej Industries Ltd	4.1%
Gokaldas Exports Ltd	0.97%
Graphite India Ltd	1.94%
Greenply Industries Ltd	1.57%
Gujarat Pipavav Port Ltd	1.29%
Hikal Ltd	0.58%
Hind Rectifiers Ltd	1.15%
Honda India Power Products Ltd	0.86%
JSW Dulux Ltd	0.67%
KSB Ltd	1.57%
Kirloskar Ferrous Industries Ltd	1.57%
Kirloskar Pneumatic Company Ltd	4.9%
MM Forgings Ltd	0.68%
The Ramco Cements Ltd	1.83%
CIE Automotive India Ltd	1.04%
Natco Pharma Ltd	0.4%
PCBL Chemical Ltd	1.08%
Rallis India Ltd	0.09%
Ramco Industries Ltd	0.59%
Redington Ltd	1.64%
Saregama India Ltd	0.41%
Shoppers Stop Ltd	1.62%
Sudarshan Chemical Industries Ltd	3.98%
Time Technoplast Ltd	2.33%
Transport Corporation Of India Ltd	0.57%
Usha Martin Ltd	4.54%
Repo	0.13%
Powergrid Infrastructure Investment Trust InvITs	0.08%
VIP Industries Ltd	1.1%
Wockhardt Ltd	3.24%
Vardhman Special Steels Ltd	0.57%
Wonderla Holidays Ltd	1.62%
Cash/Net Current Assets	6.71%
IDFC First Bank Ltd	3.99%
Quess Corp Ltd	2.41%
Alivus Life Sciences Ltd	0.26%
Network People Services Technologies Ltd	1.84%
Krsnaa Diagnostics Ltd	1.08%
CarTrade Tech Ltd	2.27%
Tega Industries Ltd	2.98%
C.E. Info Systems Ltd	2.61%
Eureka Forbes Ltd	0.4%
Keystone Realtors Ltd	0.86%
Transindia Real Estate Ltd	0.06%
Sundaram - Clayton Ltd	1.52%
SAMHI Hotels Ltd	1.69%
Cello World Ltd	2.74%
ASK Automotive Ltd	1.31%
ACME Solar Holdings Ltd	1.69%
Bluspring Enterprises Ltd	0.76%
Digitide Solutions Ltd	0.38%
Smartworks Coworking Spaces Ltd	0.8%
Sri Lotus Developers and Realty Ltd	0.44%
Allcargo Global Ltd	0.16%

Sectors

Company	Allocation %
Others	6.84%
Construction	3.32%
Automobile	1.51%
Consumer Staples	7.48%
Materials	6.99%
Financial	9.58%
Capital Goods	11.12%
Consumer Discretionary	3.84%
Chemicals	8.87%
Textiles	1.51%
Services	13.46%
Energy	1.69%
Technology	4.45%
Metals & Mining	13.78%
Healthcare	5.56%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

63
AUM

₹ 2,34,435 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

View All Mutual Funds

Chandraprakash Padiyar

Funds Offered

3
AUM

₹ 24,527 Cr
Highest Return

10.63%

About

Chandraprakash Padiyar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Tata Small Cap Reg-G?

The current NAV of Tata Small Cap Reg-G is ₹ 39.2604

How much does Tata Small Cap Reg-G charge as expense ratio?

The expense ratio of Tata Small Cap Reg-G is 1.69%

How to Redeem Tata Small Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Small Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Tata Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Small Cap Reg-G based on your investment objective and risk profile.

What is the return of Tata Small Cap Reg-G?

For Tata Small Cap Reg-G, 3-year return is 10.63% per annum and 5-year return is 14.07% per annum. Check the return performance in detail on the page.

What is the lock-in period in Tata Small Cap Reg-G?

The lock-in-period of Tata Small Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Tata Small Cap Reg-G

₹ 39.26

2.86%

Tata Small Cap Reg-G

Performance

10.63%3y Returns

Investment details

₹ 100

₹ 5000

0

1.69%

0.50% Exit load of 0.50%, if redeemed within 30 days.

L After 365 days

Fund details

₹ 12,696 Cr

REGULAR

19 Oct 2018

OPEN

NIFTY Smallcap 250 Total Return Index

INF277K015O2

Fund allocation

Risk Associated

Very High

About AMC

Tata Mutual Fund >

Contact Information

Address:

63

₹ 2,34,435 Cr

About

Fund Manager

Chandraprakash Padiyar

3

₹ 24,527 Cr

10.63%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Tata Small Cap Reg-G?

How much does Tata Small Cap Reg-G charge as expense ratio?

How to Redeem Tata Small Cap Reg-G Regular Growth?

What are the steps to invest in Tata Small Cap Reg-G?

Can I invest in Tata Small Cap Reg-G through both SIP and lump sum?

What is the return of Tata Small Cap Reg-G?

What is the lock-in period in Tata Small Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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