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InvestVerdict

Tata Small Cap Fund

Direct Plan · Growth Option · Small Cap · Scheme code 145206

NAV₹40.9177as on 28 Oct 2026
Fund houseTata Mutual Fund
CategorySmall Cap
Plan & optionDirect · Growth Option
History7.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.4410.9515.35 0.7612.8016.23 24.19—21.17
Nifty Smallcap 250
benchmark		 2.989.0716.61 11.9016.9616.53 ——22.30
Small Cap
category median		 ——— 1.4213.4613.12 —15.98—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.9% 0.32 0.49 0.87 -2.58% -36.6% 90.13
Nifty Smallcap 250
benchmark		 21.8%0.48 0.77—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

462053635222020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-24%-36%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,679 -29.0% 17.1% 116.7% 19%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
81% 83% 0.95 6.9% -0.56 6.49

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty Smallcap 250 share.

InvestVerdict

Tata Small Cap Fund

Direct Plan · Growth Option

Allocation

By asset

Equity91.78%
Cash & Equivalents8.14%
REITs / InvITs0.08%

By market cap

Mid Cap6.79%
Small Cap79.70%
Unclassified5.37%

Concentration

Number of stocks63
Top 5 stocks21.05%
Top 10 stocks34.86%
Top 20 stocks55.45%
Lines in the filing67
Largest holding4.54%
Largest sectorIndustrial Products 17.79%
Effective stocks47.1
Sectors held29
Cash8.14%

Effective stocks is what the concentration works out to: a fund holding 63 names but most of its money in a few behaves like a fund of 47. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Industrial Products — 17.8%Chemicals & Petrochemicals — 9.8%Cash & Equivalents — 8.1%Consumer Durables — 6.1%Commercial Services & Supplies — 6.1%Industrial Manufacturing — 5.8%Banks — 5.4%Auto Components — 4.8%Pharmaceuticals & Biotechnology — 4.4%Other — 31.6%Industrial Products17.8%Chemicals & Petrochemicals9.8%Cash & Equivalents8.1%Consumer Durables6.1%Commercial Services & Sup…6.1%Industrial Manufacturing5.8%Banks5.4%Auto Components4.8%Pharmaceuticals & Biotech…4.4%Other31.6%
Industrial Products17.79%
Chemicals & Petrochemicals9.81%
Cash & Equivalents8.14%
Consumer Durables6.09%
Commercial Services & Supplies6.08%
Industrial Manufacturing5.83%
Banks5.43%
Auto Components4.81%
Pharmaceuticals & Biotechnology4.42%
Retailing3.99%
Diversified3.11%
Leisure Services3.01%
Realty2.61%
Cement & Cement Products2.51%
Agricultural Food & other Products2.14%
Financial Technology (Fintech)2.05%
IT - Software1.82%
Ferrous Metals1.49%
Transport Infrastructure1.37%
Textiles & Apparels1.22%
InvestVerdict

Tata Small Cap Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 SUDARSHAN CHEMICAL INDUSTRIES LTD Chemicals & Petrochemicals 4,987,897 600 4.54%
2 USHA MARTIN LTD Industrial Products 11,609,989 579 4.38%
3 KIRLOSKAR PNEUMATIC COMPANY LTD Industrial Products 8,400,000 568 4.30%
4 TEGA INDUSTRIES LTD Industrial Manufacturing 2,600,000 548 4.15%
5 IDFC FIRST BANK LTD Banks 59,774,540 487 3.68%
6 (I) TREPS Unclassified — 448 3.39%
7 WOCKHARDT LTD Pharmaceuticals & Biotechnology 2,100,000 444 3.36%
8 GODREJ INDUSTRIES LTD Diversified 3,950,000 411 3.11%
9 CASH / NET CURRENT ASSET Unclassified — 410 3.09%
10 THE RAMCO CEMENTS LTD Cement & Cement Products 3,920,512 332 2.51%
11 CELLO WORLD LTD Consumer Durables 10,116,230 329 2.49%
12 QUESS CORP LTD Commercial Services & Supplies 9,215,000 309 2.34%
13 CARTRADE TECH LTD Retailing 1,059,932 307 2.33%
14 CARBORUNDUM UNIVERSAL LTD Industrial Products 2,389,281 299 2.26%
15 ELANTAS BECK INDIA LTD Chemicals & Petrochemicals 209,256 290 2.19%
16 BALRAMPUR CHINI MILLS LTD Agricultural Food & other Products 4,257,121 282 2.14%
17 NETWORK PEOPLE SERVICES TECHNOLOGIES LTD Financial Technology (Fintech) 1,532,500 270 2.05%
18 REDINGTON (INDIA) LTD Commercial Services & Supplies 6,466,218 263 1.99%
19 BASF INDIA LTD Chemicals & Petrochemicals 763,051 263 1.99%
20 TIME TECHNOPLAST LTD Industrial Products 14,203,058 259 1.96%
21 ANANT RAJ LTD Realty 4,100,000 246 1.86%
22 C.E. INFO SYSTEMS LTD IT - Software 2,800,000 240 1.82%
23 DCB BANK LTD Banks 11,340,118 231 1.75%
24 GRAPHITE INDIA LTD Industrial Products 2,900,000 222 1.68%
25 J) REPO Unclassified — 219 1.66%
26 SHOPPERS STOP LTD Retailing 5,272,484 219 1.66%
27 WONDERLA HOLIDAYS LTD Leisure Services 4,300,000 215 1.63%
28 GREENPLY INDUSTRIES LTD Consumer Durables 7,000,830 210 1.59%
29 ASK AUTOMOTIVE LTD Auto Components 3,158,073 202 1.53%
30 KSB LTD Industrial Products 2,321,974 199 1.50%
InvestVerdict

Tata Small Cap Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹45 cr ₹93 cr 1 0 +2.42%
StockShares tradedShares PriceValue
₹ cr
New position
HIND RECTIFIERS LTD 1,086,366 entered — 145
Added to
THE RAMCO CEMENTS LTD 300,000 +13.4% -1.3% 27.6
CELLO WORLD LTD 500,000 +5.2% -7.2% 17.2
Trimmed
ALIVUS LIFE SCIENCES LTD 519,539 -64.4% +0.3% 60.3
SAREGAMA INDIA LTD 622,086 -38.4% +6.1% 32.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹10 cr ₹10 cr +₹1 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹851,418 ₹251,418 13.98%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.