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Friday, November 14, 2025  SENSEX  : 84562.78  [+84.11]     -  Adani Ports : 1511.70   [+13.90]      Asian Paints : 2906.40   [+27.30]      Axis Bank : 1242.75   [+17.85]      Bajaj Finance : 1018.20   [+13.05]      Bajaj Finserv : 2064.00   [+7.95]      Bharat Electron : 426.95   [+7.15]      Bharti Airtel : 2098.70   [+6.55]      Eternal Ltd : 303.55   [+5.85]      HCL Technologies : 1593.95   [-4.55]      HDFC Bank : 988.85   [+2.05]      Hind. Unilever : 2426.75   [+19.45]      ICICI Bank : 1371.90   [-14.05]      Infosys : 1502.50   [-39.85]      ITC : 407.85   [+2.10]      Kotak Mah. Bank : 2075.15   [+0.50]      Larsen & Toubro : 3995.30   [-6.65]      M & M : 3694.05   [-5.15]      Maruti Suzuki : 15678.55   [-76.95]      NTPC : 328.45   [+1.20]      Power Grid Corpn : 271.30   [+1.35]      Reliance Industr : 1518.85   [+8.25]      SBI : 967.35   [+12.80]      Sun Pharma.Inds. : 1756.40   [+20.60]      Tata Motors : 321.65   [+1.40]      Tata Motors PVeh : 391.60   [-6.45]      Tata Steel : 174.15   [-2.45]      TCS : 3105.00   [-0.70]      Tech Mahindra : 1438.25   [-12.55]      Titan Company : 3824.40   [-12.90]      Trent : 4389.40   [+67.45]      UltraTech Cem. : 11863.60   [-75.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Small Cap Fund - Regular (IDCW) RI
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Oct-2018
Fund Manager : Chandraprakash Padiyar
Net Assets:(Rs cr) 11792.26
NAV Details
NAV Date : 13-Nov-2025
NAV [Rs]: 38.32
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 13-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.82 -2.57 -2.94 2.58 -6.24 18.32 27.12 21.13
Category Avg 1.01 1.64 4.40 7.87 7.63 18.41 21.32 15.20
Category Best 4.31 5.61 12.13 21.72 27.77 33.07 34.56 45.96
Category Worst -0.82 -4.81 -4.52 -3.01 -12.48 1.72 8.06 -19.27
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Sudarshan Chem. Chemicals 539.39 4691125 4.57
Usha Martin Steel 509.77 10966342 4.32
IDFC First Bank Banks 488.78 59774540 4.14
Godrej Industrie Chemicals 379.39 3433672 3.22
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 369.14 3300000 3.13
C.E. Info System IT - Software 336.72 1850822 2.86
BASF India Chemicals 336.66 763051 2.85
Time Technoplast Plastic products 305.78 14203058 2.59
Network People IT - Software 284.55 1532500 2.41
Shoppers Stop Retail 268.57 5220433 2.28
Wockhardt Pharmaceuticals 247.25 1929375 2.10
Wonderla Holiday Entertainment 246.09 4300000 2.09
Samhi Hotels Hotels & Restaurants 245.92 11907432 2.09
Anant Raj Realty 234.51 3639258 1.99
Graphite India Capital Goods-Non Electrical Equipment 234.16 3757727 1.99
Sundaram Clayton Castings, Forgings & Fastners 224.19 1500000 1.90
Carborundum Uni. Capital Goods-Non Electrical Equipment 215.15 2389281 1.82
Kirl. Ferrous Steel 213.97 4138685 1.81
Greenply Industr Plywood Boards/Laminates 213.88 7000830 1.81
Elantas Beck Chemicals 200.89 209256 1.70
Krsnaa Diagnost. Healthcare 199.78 2572211 1.69
Quess Corp Diversified 190.60 7950000 1.62
V I P Inds. Plastic products 190.53 4692204 1.62
Guj Pipavav Port Marine Port & Services 180.94 10859605 1.53
DCB Bank Banks 179.12 11340118 1.52
KSB Capital Goods-Non Electrical Equipment 174.54 2207604 1.48
Redington Trading 164.08 6466218 1.39
Cartrade Tech Retail 159.52 528313 1.35
PCBL Chemical Chemicals 156.90 4332988 1.33
Keystone Realtor Realty 154.37 2734324 1.31
ASK Automotive Auto Ancillaries 152.77 3158073 1.30
CIE Automotive Castings, Forgings & Fastners 139.72 3232701 1.18
Sundrop Brands FMCG 139.35 1782421 1.18
Honda India Capital Goods - Electrical Equipment 136.13 521006 1.15
ACME Solar Hold. Infrastructure Developers & Operators 131.35 4660931 1.11
Smartworks Cowor Realty 125.69 2168435 1.07
Gokaldas Exports Readymade Garments/ Apparells 126.09 1503967 1.07
Cello World Trading 110.81 1692675 0.94
Transport Corp. Logistics 93.93 782332 0.80
Akzo Nobel Paints/Varnish 93.19 287484 0.79
Ramco Inds. Cement - Products 80.27 2281581 0.68
Hikal Pharmaceuticals 78.66 3300000 0.67
R R Kabel Cables 76.15 539278 0.65
Digitide Solutio IT - Software 76.16 4804600 0.65
Alivus Life Pharmaceuticals 72.98 806867 0.62
Ganesha Ecosphe. Textiles 70.61 578704 0.60
Finolex Cables Cables 70.79 900700 0.60
Balrampur Chini Sugar 68.94 1502135 0.58
Vardhman Special Steel 68.18 2378601 0.58
Eveready Inds. Dry cells 67.35 1772916 0.57
Bluspring Enter. Diversified 66.27 8360577 0.56
Eureka Forbes Consumer Durables 62.62 1121339 0.53
Allcargo Logist. Logistics 58.87 17112968 0.50
Sri Lotus Realty 50.61 2777562 0.43
Tega Inds. Engineering 48.03 247685 0.41
M M Forgings Castings, Forgings & Fastners 48.21 1576286 0.41
Natco Pharma Pharmaceuticals 45.02 549064 0.38
Automotive Axles Auto Ancillaries 24.39 143392 0.21
Rallis India Agro Chemicals 13.96 540349 0.12
TransIndia Real Logistics 8.90 3095712 0.08
Reverse Repo Debt Others 851.68 0 7.22
TREPS Debt Others 146.95 0 1.25
Net CA & Others Debt Others 532.33 0 4.51
Powergrid Infra. Debt Others 10.18 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 [%]*
0.7705 4.6291 0.8682 1.0105 -0.0612
 
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