Tata Small Cap Reg-IDCW Payout

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 29 Aug 2025)

₹ 39.43
-3.77%

Tata Small Cap Reg-IDCW Payout

Invest now

Performance

20.75%3y Returns

-0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.66%
  • 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

    ₹ 11,576 Cr
  • Plan

    REGULAR
  • Launch date

    19 Oct 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF277K017O8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 0.13%
Eureka Forbes Ltd 0.54%
Netweb Technologies India Ltd 0.47%
Allcargo Logistics Ltd 0.52%
Anant Raj Ltd 1.77%
Elantas Beck India Ltd 2.21%
Transindia Real Estate Ltd 0.09%
Sundrop Brands Ltd 1.24%
Alivus Life Sciences Ltd 0.71%
Krsnaa Diagnostics Ltd 1.91%
CarTrade Tech Ltd 1.0%
Bluspring Enterprises Ltd 0.36%
Digitide Solutions Ltd 0.97%
ACME Solar Holdings Ltd 0.84%
Hikal Ltd 0.92%
Ganesha Ecosphere Ltd 0.55%
Powergrid Infrastructure Investment Trust InvITs 0.08%
Eveready Industries (India) Ltd 0.65%
Greenply Industries Ltd 1.95%
Gujarat Pipavav Port Ltd 1.48%
Cohance Lifesciences Ltd 1.15%
Godrej Industries Ltd 2.75%
Gokaldas Exports Ltd 1.1%
Smartworks Coworking Spaces Ltd 0.78%
C.E. Info Systems Ltd 2.77%
Graphite India Ltd 1.83%
Akzo Nobel India Ltd 0.94%
PCBL Chemical Ltd 1.23%
Kirloskar Pneumatic Company Ltd 3.52%
Cash/Net Current Assets 9.51%
Radico Khaitan Ltd 1.13%
Rallis India Ltd 0.35%
Ramco Industries Ltd 0.58%
BASF India Ltd 3.29%
Keystone Realtors Ltd 1.47%
Carborundum Universal Ltd 1.92%
Kirloskar Ferrous Industries Ltd 2.05%
Finolex Cables Ltd 0.69%
DCB Bank Ltd 1.32%
Quess Corp Ltd 1.27%
Sundaram - Clayton Ltd 1.94%
R R Kabel Ltd 0.67%
SAMHI Hotels Ltd 2.32%
Cello World Ltd 0.87%
Sri Lotus Developers and Realty Ltd 0.3%
ASK Automotive Ltd 1.38%
CIE Automotive India Ltd 1.12%
Redington Ltd 1.4%
Vardhman Special Steels Ltd 0.55%
IDFC First Bank Ltd 3.5%
MM Forgings Ltd 0.47%
Wockhardt Ltd 2.78%
Time Technoplast Ltd 2.87%
Sudarshan Chemical Industries Ltd 5.82%
Usha Martin Ltd 3.44%
VIP Industries Ltd 1.69%
Transport Corporation Of India Ltd 0.79%
Honda India Power Products Ltd 1.3%
Balrampur Chini Mills Ltd 0.25%
Natco Pharma Ltd 0.45%
Shoppers Stop Ltd 2.17%
Automotive Axles Ltd 0.23%
Wonderla Holidays Ltd 2.36%
KSB Ltd 1.49%
Healthcare Global Enterprises Ltd 1.8%
Sectors
Company Allocation %
Others 9.64%
Construction 3.54%
Automobile 1.61%
Consumer Staples 6.02%
Materials 6.34%
Financial 8.03%
Capital Goods 8.83%
Consumer Discretionary 3.23%
Chemicals 12.90%
Textiles 1.65%
Services 14.32%
Energy 0.84%
Technology 3.24%
Metals & Mining 10.09%
Healthcare 9.72%

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

Contact Information

Address:

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.

  • Funds Offered

    3
  • AUM

    ₹ 24,440 Cr
  • Highest Return

    20.75%
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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