Fundalysisby DARKHORSESTOCKS

Scheme

Tata Small Cap Fund

Holds 63 companies worth ₹12,137 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹13,214 CrTata Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.9% on Aug 2026, ₹13,094 Cr.

  • Largest holding

    Sudarshan Chemical Industries LimitedSudarshan Chemical Industries Limited is 4.5% of this scheme's NAV.

  • Fund manager

    Chandraprakash PadiyarRuns it since 1 Nov 2018, as the fund house dates it. With Jeetendra Khatri (fund manager).

AUM(Dec 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202613,214+0.9%
Aug 202613,094+3.1%
Jul 202612,696+1.3%
Jun 202612,529+7.6%
May 202611,646+2.8%
Apr 202611,330+17.8%
Mar 20269,618−10.2%
Feb 202610,716−0.4%
Jan 202610,762−5.0%
Dec 202511,324−0.8%
Nov 202511,410−3.2%
Oct 202511,792+1.3%
AUM at month end, Sept 2026
₹13,214 Cr
+12.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202634.54%−0.16 pt
Jun 202634.70%+0.39 pt
Mar 202634.30%+0.35 pt
Dec 202533.95%+0.80 pt
Direct plans' share of AUM, Sept 2026
34.54%
+0.59 pt since Dec 2025
Fig. 2.Tata Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.04%−3.14%––−3.88%
3 months *
+2.66%+2.33%––+1.29%
6 months *
+16.88%+16.16%––+17.51%
1 year
−1.38%−2.63%+3.93%−5.30 pt+11.37%
3 years
+11.25%+9.76%+13.85%−2.60 pt+14.86%
5 years
+14.34%+12.60%+13.44%+0.90 pt+15.26%
Since launch
+20.58%+18.59%+17.60%+2.98 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI.