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Friday, December 26, 2025  SENSEX  : 85041.45  [-367.25]     -  Adani Ports : 1487.25   [-7.40]      Asian Paints : 2746.20   [-39.30]      Axis Bank : 1228.05   [+1.35]      Bajaj Finance : 999.80   [-15.05]      Bajaj Finserv : 2019.05   [-16.80]      Bharat Electron : 398.40   [-1.65]      Bharti Airtel : 2105.70   [-18.05]      Eternal : 281.60   [-3.20]      HCL Technologies : 1661.15   [-13.75]      HDFC Bank : 992.40   [-4.70]      Hind. Unilever : 2285.55   [+2.65]      ICICI Bank : 1350.55   [-8.95]      Infosys : 1655.55   [-6.85]      Interglobe Aviat : 5071.90   [-6.65]      ITC : 404.30   [-2.35]      Kotak Mah. Bank : 2163.65   [-0.80]      Larsen & Toubro : 4045.10   [-7.70]      M & M : 3621.20   [-16.40]      Maruti Suzuki : 16589.80   [-118.10]      NTPC : 324.05   [+1.45]      Power Grid Corpn : 265.50   [-2.65]      Reliance Industr : 1559.00   [+1.05]      SBI : 966.40   [-2.60]      Sun Pharma.Inds. : 1719.20   [-18.30]      Tata Steel : 169.15   [-0.85]      TCS : 3279.80   [-40.55]      Tech Mahindra : 1613.20   [-17.90]      Titan Company : 3991.65   [+83.15]      Trent : 4283.80   [-5.10]      UltraTech Cem. : 11794.90   [+34.35]      
  
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) 11409.74
NAV Details
NAV Date : 26-Dec-2025
NAV [Rs]: 36.50
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 : 24-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.95 -0.61 -9.29 -7.77 -12.23 17.29 24.05 20.06
Category Avg 1.47 0.40 1.41 3.14 3.80 19.76 19.05 14.55
Category Best 5.27 4.17 8.10 12.74 24.20 33.37 31.29 41.04
Category Worst -5.03 -6.59 -9.29 -7.88 -18.40 2.69 6.63 -18.80
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Tega Inds. Engineering 493.58 2550000 4.33
IDFC First Bank Banks 478.97 59774540 4.20
Sudarshan Chem. Chemicals 475.35 4691125 4.17
Usha Martin Steel 469.91 10981660 4.12
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 380.56 3501614 3.34
Godrej Industrie Chemicals 380.39 3617256 3.33
BASF India Chemicals 317.19 763051 2.78
C.E. Info System IT - Software 310.14 1850822 2.72
Time Technoplast Plastic products 284.80 14203058 2.50
Network People IT - Software 253.14 1532500 2.22
Wonderla Holiday Entertainment 240.71 4300000 2.11
Wockhardt Pharmaceuticals 238.28 1929375 2.09
Samhi Hotels Hotels & Restaurants 233.53 11907432 2.05
Shoppers Stop Retail 224.50 5272484 1.97
Cartrade Tech Retail 222.38 720206 1.95
Anant Raj Realty 209.79 3639258 1.84
Graphite India Capital Goods-Non Electrical Equipment 208.55 3757727 1.83
Krsnaa Diagnost. Healthcare 208.54 2572211 1.83
DCB Bank Banks 208.17 11340118 1.82
Kirl. Ferrous Steel 205.44 4158187 1.80
Carborundum Uni. Capital Goods-Non Electrical Equipment 204.73 2389281 1.79
Elantas Beck Chemicals 203.27 209256 1.78
Sundaram Clayton Castings, Forgings & Fastners 199.11 1507381 1.75
Quess Corp Diversified 198.31 9215000 1.74
Greenply Industr Plywood Boards/Laminates 197.74 7000830 1.73
Guj Pipavav Port Marine Port & Services 194.08 10859605 1.70
Redington Trading 181.77 6466218 1.59
V I P Inds. Plastic products 176.90 4692204 1.55
KSB Capital Goods-Non Electrical Equipment 169.51 2207604 1.49
ASK Automotive Auto Ancillaries 157.07 3158073 1.38
Keystone Realtor Realty 147.89 2734324 1.30
PCBL Chemical Chemicals 140.89 4332988 1.23
Gokaldas Exports Readymade Garments/ Apparells 139.49 1503967 1.22
Sundrop Brands FMCG 134.02 1782421 1.17
CIE Automotive Castings, Forgings & Fastners 133.06 3232701 1.17
ACME Solar Hold. Infrastructure Developers & Operators 131.19 5700245 1.15
Honda India Capital Goods - Electrical Equipment 125.46 521006 1.10
Smartworks Cowor Realty 104.23 2168435 0.91
Cello World Trading 100.88 1692675 0.88
Akzo Nobel Paints/Varnish 95.18 287484 0.83
Balrampur Chini Sugar 89.52 2000000 0.78
Transport Corp. Logistics 85.49 782332 0.75
Ramco Inds. Cement - Products 76.35 2281581 0.67
R R Kabel Cables 75.68 539278 0.66
Eureka Forbes Consumer Durables 73.01 1121339 0.64
Alivus Life Pharmaceuticals 72.50 806867 0.64
Hikal Pharmaceuticals 73.56 3300000 0.64
Digitide Solutio IT - Software 68.35 4804600 0.60
Vardhman Special Steel 67.31 2378601 0.59
Finolex Cables Cables 67.48 900700 0.59
Bluspring Enter. Diversified 60.40 8360577 0.53
Eveready Inds. Dry cells 59.49 1772916 0.52
Ganesha Ecosphe. Textiles 53.08 578704 0.47
M M Forgings Castings, Forgings & Fastners 51.55 1576286 0.45
Natco Pharma Pharmaceuticals 48.17 549064 0.42
Sri Lotus Realty 46.64 2777562 0.41
Allcargo Global Logistics 37.63 17112968 0.33
Automotive Axles Auto Ancillaries 25.68 143392 0.23
Allcargo Logist. Logistics 22.18 17112968 0.19
Rallis India Agro Chemicals 14.25 540349 0.12
TransIndia Real Logistics 8.18 3095712 0.07
Reverse Repo Debt Others 504.81 0 4.42
Net CA & Others Debt Others 539.91 0 4.73
Powergrid Infra. Debt Others 9.88 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 [%]*
0.7729 4.7646 0.6914 -1.4824 -0.0730
 
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