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Tata Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 145206

₹42.67

−1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹43.32 on 11 November 2025 to ₹42.67 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.52%
Since 1 October 2026
Fund size
₹13,094 crore
Started
12 November 2018
Exit load
0.50% if sold within 30 days
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
64
67 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Small Cap Fund

Industries

  • Materials26%
  • Industrials22%
  • Consumer Discretionary17%
  • Technology7%
  • Financial6%
  • Healthcare5%
  • Diversified3%
  • Consumer Staples3%

Top companies

10 of 64 companies · holdings as at 30 August 2026

  1. 1

    Sudarshan Chemical Industries Ltd

    SmallMaterials

    4.8%
  2. 2

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    4.6%
  3. 3

    Usha Martin Ltd

    SmallMaterials

    4.4%
  4. 4

    IDFC First Bank Ltd

    MidFinancial

    3.9%
  5. 5

    Godrej Industries Ltd

    MidDiversified

    3.4%
  6. 6

    Tega Industries Ltd

    SmallIndustrials

    3.1%
  7. 7

    Wockhardt Ltd

    SmallHealthcare

    3.0%
  8. 8

    Cello World Ltd.

    SmallConsumer Discretionary

    2.7%
  9. 9

    Quess Corp Ltd

    SmallIndustrials

    2.7%
  10. 10

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    2.4%
Show all 64
  1. 11

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    2.3%
  2. 12

    BASF India Ltd

    SmallMaterials

    2.2%
  3. 13

    C.E. Info Systems Ltd

    SmallTechnology

    2.2%
  4. 14

    The Ramco Cements Ltd

    SmallMaterials

    2.1%
  5. 15

    Time Technoplast Ltd

    SmallMaterials

    2.0%
  6. 16

    Carborundum Universal Ltd

    SmallMaterials

    2.0%
  7. 17

    Graphite India Ltd

    SmallIndustrials

    2.0%
  8. 18

    Network People Services Technologies Ltd

    SmallTechnology

    2.0%
  9. 19

    Anant Raj Ltd

    SmallReal Estate

    1.9%
  10. 20

    DCB Bank Ltd

    SmallFinancial

    1.9%
  11. 21

    Elantas Beck India Ltd

    SmallMaterials

    1.9%
  12. 22

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    1.8%
  13. 23

    Redington Ltd

    SmallTechnology

    1.8%
  14. 24

    Wonderla Holidays Ltd

    SmallConsumer Discretionary

    1.8%
  15. 25

    ASK Automotive Ltd.

    SmallConsumer Discretionary

    1.6%
  16. 26

    Shoppers Stop Ltd

    SmallConsumer Discretionary

    1.6%
  17. 27

    Greenply Industries Ltd

    SmallMaterials

    1.6%
  18. 28

    Sundaram - Clayton Dcd Ltd

    SmallConsumer Discretionary

    1.5%
  19. 29

    Kirloskar Ferrous Industries Ltd

    SmallMaterials

    1.4%
  20. 30

    KSB Ltd

    SmallIndustrials

    1.4%
  21. 31

    SAMHI Hotels Ltd.

    SmallConsumer Discretionary

    1.4%
  22. 32

    Gujarat Pipavav Port Ltd

    SmallIndustrials

    1.4%
  23. 33

    Krsnaa Diagnostics Ltd

    SmallHealthcare

    1.1%
  24. 34

    VIP Industries Ltd

    SmallConsumer Discretionary

    1.1%
  25. 35

    PCBL Ltd

    SmallMaterials

    1.1%
  26. 36

    Hind Rectifiers Ltd

    SmallIndustrials

    1.0%
  27. 37

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    1.0%
  28. 38

    Agro Tech Foods Ltd

    SmallConsumer Staples

    0.9%
  29. 39

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.9%
  30. 40

    Smartworks Coworking Spaces Ltd.

    SmallIndustrials

    0.9%
  31. 41

    Finolex Cables Ltd

    SmallIndustrials

    0.9%
  32. 42

    Bluspring Enterprises Ltd

    SmallIndustrials

    0.8%
  33. 43

    Honda India Power Products Ltd

    SmallIndustrials

    0.8%
  34. 44

    Keystone Realtors Ltd

    SmallReal Estate

    0.8%
  35. 45

    MM Forgings Ltd

    SmallMaterials

    0.8%
  36. 46

    Akzo Nobel India Ltd

    SmallMaterials

    0.7%
  37. 47

    Vardhman Special Steels Ltd

    SmallMaterials

    0.7%
  38. 48

    Augmont Enterprises Ltd.

    SmallTechnology

    0.6%
  39. 49

    Ramco Industries Ltd

    SmallIndustrials

    0.6%
  40. 50

    Transport Corporation Of India Ltd

    SmallIndustrials

    0.5%
  41. 51

    Hikal Ltd

    SmallHealthcare

    0.5%
  42. 52

    Ganesha Ecosphere Ltd

    SmallConsumer Discretionary

    0.5%
  43. 53

    Eveready Industries (India) Ltd

    SmallIndustrials

    0.5%
  44. 54

    Sri Lotus Developers and Realty Ltd.

    SmallIndustrials

    0.4%
  45. 55

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.4%
  46. 56

    Digitide Solutions Ltd

    SmallIndustrials

    0.4%
  47. 57

    Natco Pharma Ltd

    SmallHealthcare

    0.3%
  48. 58

    Automotive Axles Ltd

    SmallConsumer Discretionary

    0.2%
  49. 59

    Allcargo Global Ltd

    SmallIndustrials

    0.2%
  50. 60

    Allcargo Logistics Ltd

    SmallIndustrials

    0.2%
  51. 61

    Saregama India Ltd

    SmallConsumer Discretionary

    0.1%
  52. 62

    Rallis India Ltd

    SmallMaterials

    0.1%
  53. 63

    Glenmark Life Sciences Ltd

    SmallHealthcare

    0.1%
  54. 64

    Transindia Realty & Logistics Parks Ltd

    SmallIndustrials

    0.1%

What does it cost?

0.52% a year: ₹52 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
−1.5%
3 years, per year
+9.7%
5 years, per year
+12.4%

Worst fall so far: −36.6% (Feb 2020 to Mar 2020).

Against other Small Cap funds: out of 61 three-year stretches, it finished above the middle Small Cap fund in 40.

In Jan–Apr 2020 alone it fell 36.6%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.51% to 0.52% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee changed from 0.50% to 0.51% a year.
  4. 30 July 2026Fee changed from 0.88% to 0.50% a year.
  5. 29 July 2026Fee changed from 0.50% to 0.88% a year.
Show all 30
  1. 10 July 2026Fee moved between 0.48% and 0.52% a year (11 changes, 16 May – 10 Jul 2026).
  2. 15 May 2026Fee changed from 0.61% to 0.50% a year.
  3. 14 May 2026Fee changed from 0.50% to 0.61% a year.
  4. 12 May 2026Fee changed from 0.75% to 0.50% a year.
  5. 11 May 2026Fee changed from 0.48% to 0.75% a year.
  6. 7 May 2026Fee moved between 0.48% and 0.50% a year (2 changes, 6 May – 7 May 2026).
  7. 4 May 2026Fee changed from 0.33% to 0.50% a year.
  8. 8 January 2026Fee moved between 0.31% and 0.36% a year (16 changes, 16 May 2025 – 8 Jan 2026).
  9. 12 May 2025Fee moved between 0.34% and 0.37% a year (4 changes, 24 Apr – 12 May 2025).
  10. 17 April 2025Fee moved between 0.30% and 0.35% a year (2 changes, 24 Mar – 17 Apr 2025).
  11. 21 March 2025Fee moved between 0.33% and 0.37% a year (19 changes, 22 Oct 2024 – 21 Mar 2025).
  12. 21 October 2024Fee changed from 0.28% to 0.34% a year.
  13. 14 October 2024Fee moved between 0.28% and 0.33% a year (10 changes, 23 Jun – 14 Oct 2024).
  14. 10 June 2024Fee moved between 0.33% and 0.35% a year (8 changes, 18 Apr – 10 Jun 2024).
  15. 17 April 2024Fee changed from 0.28% to 0.35% a year.
  16. 7 April 2024Fee moved between 0.28% and 0.33% a year (23 changes, 27 Jul 2023 – 7 Apr 2024).
  17. 26 July 2023Fee changed from 0.44% to 0.33% a year.
  18. 27 June 2023Fee moved between 0.43% and 0.46% a year (4 changes, 24 May – 27 Jun 2023).
  19. 11 May 2023Fee changed from 0.24% to 0.46% a year.
  20. 2 May 2023Fee moved between 0.24% and 0.29% a year (9 changes, 14 Nov 2022 – 2 May 2023).
  21. 9 September 2022Fee moved between 0.29% and 0.31% a year (2 changes, 1 Sep – 9 Sep 2022).
  22. 10 August 2022Fee changed from 0.46% to 0.31% a year.
  23. 18 July 2022Fee moved between 0.46% and 0.49% a year (6 changes, 21 Apr – 18 Jul 2022).
  24. 14 April 2022Fee changed from 0.33% to 0.46% a year.
  25. 5 April 2022Fee moved between 0.33% and 0.36% a year (8 changes, 30 Jan – 5 Apr 2022).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026