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).

Overview(11 Sept 2026)

Fund managers2

  1. Chandraprakash PadiyarFund manager · Nov 2018 · 25y · CFA MBA
  2. Jeetendra KhatriFund manager · Oct 2023 · 18y

    Key facts

    Benchmark
    Nifty Smallcap 250 TRI
    Risk
    Very High
    Expense
    Regular 1.69% · Direct 0.51%
    Exit load
    0.5% within 30 days
    Started
    12 Nov 2018
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 11 Sept 2026 at AMFI.

    What changed(9 changes)

    Sept 2026

    1 change
    1. Expense ratio
      11 SeptDirect 0.5% → 0.51%

    Aug 2026

    1 change
    1. Expense ratio
      13 AugRegular 1.79% → 1.69%Direct 0.55% → 0.5%

    Apr 2026

    1 change
    1. Expense ratio
      29 AprRegular 1.69% → 1.79%Direct 0.41% → 0.55%

    Source.Its filings at NSE, since Mar 2025.

    Fund managers over time(Nov 2018 – now)

    1. Chandraprakash Padiyar
    2. Jeetendra Khatri
    MainCoSlice20192020202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Mar 2025 – Sept 2026)

    Every change to the expense ratio, newest first.
    9 changesRegularDirectΔ pt
    11 Sept 20261.69%0.51%0.01
    13 Aug 20261.69%0.50%0.05
    29 Apr 20261.79%0.55%0.14
    27 Feb 20261.69%0.41%0.07
    30 Dec 20251.68%0.34%0.01
    31 Aug 20251.67%0.33%0.01
    31 Jul 20251.66%0.32%0.01
    30 Jun 20251.67%0.33%0.01
    31 Mar 20251.68%0.34%–
    Direct plan, 11 Sept 2026
    0.51%
    Regular plan 1.69% · Exit load 0.5% within 30 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(11 Sept 2026)

    Objective

    The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended Equity Scheme predominantly investing in small cap stocks.
    Benchmark
    Nifty Smallcap 250 TRI

    Asset allocation it may hold% of NAV

    1. Equity and equity related instruments^ of small cap companies$
      Allowed65–100%
    2. Equity and equity related instruments^ of other than small cap companies
      Allowed0–35%
    3. Money Market Instruments including units of debt & liquid schemes of Tata Mutual Fund and other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI
      Allowed0–35%
    4. Units of InvITs
      Allowed0–10%Holds0.1%

    Holds in Sept 2026.91.8% equity · 8.1% debt and cash · 0.1% REITs and InvITs

    How to invest(11 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Most
    Not Applicable.
    Systematic
    SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
    Dates
    SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
    Minimum
    SIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
    Instalments
    SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
    Most
    SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

    Selling and switching

    To redeem
    ₹500 or 50 units
    Minimum balance
    No mimimum balance required or No mimimum unit balance required units
    Switch minimum
    For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
    Switch multiples
    Not Applicable. or Not Applicable. units
    Switch most
    Not Applicable. or Not Applicable. units

    Scheme details(11 Sept 2026)

    What it is

    Category
    Small cap Fund
    Offer
    19 Oct 2018 to 2 Nov 2018
    Started
    12 Nov 2018
    Reopened
    13 Nov 2018
    Plans
    TATA Small Cap Fund - Regular Plan - IDCW · Tata Small Cap Fund - Direct Plan - IDCW · Tata Small Cap Fund - Regular Plan - Growth · Tata Small Cap Fund - Direct Plan - Growth
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank LTD
    Auditor
    S.R. Batliboi & CO. LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    TATA/O/E/SCF/18/08/0033