NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹12.5K Cr
1Y Return
-9.1%
3Y CAGR
+11.5%
5Y CAGR
+14.2%
Expense
1.48%
Risk
Very High
1Y Return
-9.1%
3Y CAGR
+11.5%
5Y CAGR
+14.2%
Since Inception
+19.1%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
68% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Kirloskar Pneumatic Co Ltd
Industrials
Cash / Net Current Asset
Usha Martin Ltd
Basic Materials
Sudarshan Chemical Industries Ltd
Basic Materials
Tega Industries Ltd
Industrials
IDFC First Bank Ltd
Financial Services
Godrej Industries Ltd
Industrials
Wockhardt Ltd
Healthcare
Cello World Ltd
Consumer Cyclical
BASF India Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
27.97
Cat avg: 30.15
P/B Ratio
2.98
Cat avg: 3.98
Dividend Yield
0.96%
Cat avg: 0.75%
Price/Sale
1.72
Price/Cash Flow
19.59
Risk Metrics (3Y)
Sharpe Ratio
0.34
Cat avg: 0.61
Sortino Ratio
0.53
Cat avg: 1.00
Beta
0.85
Cat avg: 0.86
Std Deviation
19.98%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Small Cap Fund Reg Gr | 12,529 | 1.48 | -9.1% | +11.5% | +14.2% |
| Nippon India Small Cap Gr | 78,407 | 1.14 | +2.8% | +16.9% | +18.8% |
| HDFC Small Cap Gr | 40,417 | 1.55 | -2.9% | +12.6% | +15.0% |
| SBI Small Cap Fund Reg Gr | 40,157 | 1.53 | +1.1% | +12.7% | +13.7% |
| Quant Small Cap Gr | 33,739 | 1.69 | +8.0% | +19.6% | +18.4% |
| Axis Small Cap Fund Reg Gr | 29,394 | 1.58 | +3.1% | +15.4% | +15.6% |
| Bandhan Small Cap Reg Gr | 28,466 | 1.36 | +3.9% | +26.2% | +18.6% |
| DSP Small Cap Reg Gr | 19,635 | 1.42 | +8.0% | +18.0% | +17.1% |
| Kotak Small Cap Reg Gr | 18,691 | 1.68 | -0.9% | +12.7% | +12.8% |
| HSBC Small Cap Fund Reg Gr | 17,830 | 1.43 | +1.5% | +15.5% | +16.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.