Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata Small Cap Fund - Regular (IDCW) AMC : Tata Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 19-Oct-2018 Fund Manager : Chandraprakash Padiyar Net Assets:(Rs cr) 11827.42

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 35.93 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 14 % NA Date 07-May-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.77 -4.34 -5.86 1.19 -4.66 7.80 10.36 18.56 Category Avg 2.81 0.94 -4.61 2.21 -1.31 12.32 10.67 11.72 Category Best 5.23 8.45 8.57 20.57 21.13 35.15 21.05 37.40 Category Worst -1.65 -8.48 -11.21 -11.72 -20.54 -5.51 -0.76 -12.34

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Usha Martin Steel 517.69 11609989 4.38 Sudarshan Chem. Chemicals 496.79 4987897 4.20 Kirl.Pneumatic Capital Goods-Non Electrical Equipment 452.30 8400000 3.82 Tega Inds. Capital Goods-Non Electrical Equipment 437.63 2600000 3.70 IDFC First Bank Banks 430.38 59774540 3.64 Wockhardt Pharmaceuticals 399.23 2100000 3.38 Godrej Industrie Chemicals 357.44 3950000 3.02 Cello World Consumer Durables 331.51 10116230 2.80 The Ramco Cement Cement 299.45 4161000 2.53 Quess Corp Diversified 281.98 9215000 2.38 Elantas Beck Chemicals 266.86 209256 2.26 Balrampur Chini Sugar 250.96 4257121 2.12 Carborundum Uni. Capital Goods-Non Electrical Equipment 246.17 2389281 2.08 Network People IT - Software 245.20 1532500 2.07 BASF India Chemicals 232.66 763051 1.97 Cartrade Tech Retail 232.10 1059932 1.96 Time Technoplast Plastic products 225.53 14203058 1.91 C.E. Info System IT - Software 222.53 2800000 1.88 DCB Bank Banks 218.42 11340118 1.85 Redington Trading 211.41 6466218 1.79 Wonderla Holiday Entertainment 211.28 4300000 1.79 Graphite India Capital Goods-Non Electrical Equipment 206.52 2845216 1.75 Natco Pharma Pharmaceuticals 203.56 2601746 1.72 Greenply Industr Plywood Boards/Laminates 197.91 7000830 1.67 Shoppers Stop Retail 191.73 5272484 1.62 Kirl. Ferrous Steel 183.10 4194687 1.55 Anant Raj Realty 183.39 4100000 1.55 Samhi Hotels Hotels & Restaurants 180.11 11907432 1.52 ASK Automotive Auto Ancillaries 178.84 3158073 1.51 Guj Pipavav Port Marine Port & Services 172.77 10859605 1.46 Sundaram Clayton Castings, Forgings & Fasteners 157.22 1535331 1.33 KSB Capital Goods-Non Electrical Equipment 151.18 2321974 1.28 Krsnaa Diagnost. Healthcare 131.38 2608076 1.11 Bluspring Enter. Diversified 123.61 8360577 1.05 PCBL Chemical Chemicals 120.00 4332988 1.01 V I P Inds. Plastic products 117.33 4692204 0.99 ACME Solar Hold. Infrastructure Developers & Operators 117.06 2891883 0.99 CIE Automotive Castings, Forgings & Fasteners 114.05 3232701 0.96 Sundrop Brands FMCG 108.85 1782421 0.92 Hirect Consumer Durables 103.61 1086366 0.88 Smartworks Cowor Co-Working 104.19 2168435 0.88 Finolex Cables Cables 102.68 900700 0.87 Augmont Enterpri Trading 99.06 997159 0.84 Gokaldas Exports Readymade Garments/Apparels 94.64 1503967 0.80 Keystone Realtor Realty 92.42 2734324 0.78 Honda India Capital Goods - Electrical Equipment 91.31 521006 0.77 Vardhman Special Steel 78.10 2378601 0.66 JSW Dulux Paints/Varnish 76.01 2874840 0.64 M M Forgings Castings, Forgings & Fasteners 76.12 1576286 0.64 Hikal Pharmaceuticals 69.82 3300000 0.59 Transport Corp. Logistics 68.68 782332 0.58 Ramco Inds. Cement - Products 64.74 2281581 0.55 Ganesha Ecosphe. Textiles 57.84 578704 0.49 Eveready Inds. Dry cells 55.06 1772916 0.47 Eureka Forbes Consumer Durables 35.11 1121339 0.30 Digitide Solutio IT - Software 31.11 4804600 0.26 Automotive Axles Auto Ancillaries 22.08 143392 0.19 Allcargo Global Logistics 17.80 17112968 0.15 Saregama India Entertainment 16.41 299144 0.14 Allcargo Logist. Logistics 15.85 17112968 0.13 Rallis India Agro Chemicals 9.91 540349 0.08 TransIndia Real Logistics 7.34 3095712 0.06 Reverse Repo Debt Others 561.69 0 4.75 TREPS Debt Others 40.11 0 0.34 Net CA & Others Debt Others 418.78 0 3.55 Powergrid Infra. Debt Others 10.80 1043500 0.09

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8874 6.0817 0.1335 -4.5187 -0.0657