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Tuesday, October 21, 2025  SENSEX  : 84426.34  [+62.97]     -  Adani Ports : 1473.20   [+5.55]      Asian Paints : 2508.35   [-5.60]      Axis Bank : 1235.90   [+9.75]      Bajaj Finance : 1086.70   [+5.75]      Bajaj Finserv : 2169.80   [+30.35]      Bharat Electron : 417.60   [+1.10]      Bharti Airtel : 2043.35   [-7.90]      Eternal Ltd : 338.05   [-0.15]      HCL Technologies : 1487.85   [-7.90]      HDFC Bank : 1007.30   [+4.00]      Hind. Unilever : 2592.30   [-0.65]      ICICI Bank : 1382.20   [-8.70]      Infosys : 1472.00   [+10.50]      ITC : 412.85   [-0.10]      Kotak Mah. Bank : 2196.00   [-18.25]      Larsen & Toubro : 3887.10   [+13.40]      M & M : 3619.65   [+21.55]      Maruti Suzuki : 16389.50   [-43.10]      NTPC : 342.10   [0.00]      Power Grid Corpn : 288.75   [+1.05]      Reliance Industr : 1465.15   [-1.65]      SBI : 908.10   [+1.25]      Sun Pharma.Inds. : 1690.30   [+1.75]      Tata Motors : 401.90   [+2.20]      Tata Steel : 172.80   [+0.90]      TCS : 3007.25   [-7.00]      Tech Mahindra : 1448.30   [+3.55]      Titan Company : 3728.95   [-8.45]      Trent : 4790.10   [-11.30]      UltraTech Cem. : 12346.50   [+10.10]      
  
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) 11637.30
NAV Details
NAV Date : 20-Oct-2025
NAV [Rs]: 39.24
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 : 17-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.73 -4.22 -7.52 6.41 -11.60 19.74 29.20 21.69
Category Avg 0.87 0.03 0.75 10.35 0.20 19.50 22.92 15.36
Category Best 4.05 4.27 8.68 23.34 16.32 33.03 35.78 48.04
Category Worst -1.73 -4.45 -9.18 -2.92 -18.37 2.32 10.95 -21.71
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Sudarshan Chem. Chemicals 625.89 4691125 5.38
Usha Martin Steel 503.74 10966342 4.33
IDFC First Bank Banks 411.64 59000000 3.54
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 371.91 3090522 3.20
Godrej Industrie Chemicals 345.55 2875510 2.97
BASF India Chemicals 335.51 763051 2.88
C.E. Info System IT - Software 305.26 1850822 2.62
Time Technoplast Plastic products 297.98 14203058 2.56
Network People IT - Software 296.39 1532500 2.55
Wockhardt Pharmaceuticals 292.49 1929375 2.51
Anant Raj Realty 254.07 3639258 2.18
Shoppers Stop Retail 250.51 4825779 2.15
Wonderla Holiday Entertainment 249.96 4300000 2.15
Samhi Hotels Hotels & Restaurants 233.42 11907432 2.01
Sundaram Clayton Castings, Forgings & Fastners 223.06 1326805 1.92
Carborundum Uni. Capital Goods-Non Electrical Equipment 220.92 2389281 1.90
Kirl. Ferrous Steel 213.05 3991937 1.83
Greenply Industr Plywood Boards/Laminates 211.15 7000830 1.81
Graphite India Capital Goods-Non Electrical Equipment 208.72 3757727 1.79
Elantas Beck Chemicals 205.07 209256 1.76
V I P Inds. Plastic products 195.17 4692204 1.68
Krsnaa Diagnost. Healthcare 194.66 2572211 1.67
Redington Trading 183.27 6466218 1.57
Health.Global Healthcare 179.96 2797424 1.55
Guj Pipavav Port Marine Port & Services 171.61 10859605 1.47
KSB Capital Goods-Non Electrical Equipment 169.05 2057604 1.45
ASK Automotive Auto Ancillaries 166.65 3158073 1.43
Keystone Realtor Realty 161.52 2734324 1.39
PCBL Chemical Chemicals 161.88 4332988 1.39
DCB Bank Banks 143.72 11340118 1.24
Honda India Capital Goods - Electrical Equipment 143.50 521006 1.23
Sundrop Brands FMCG 139.46 1782421 1.20
Quess Corp Diversified 135.57 5325000 1.16
CIE Automotive Castings, Forgings & Fastners 130.23 3232701 1.12
Cartrade Tech Retail 129.44 528313 1.11
ACME Solar Hold. Infrastructure Developers & Operators 129.11 4660931 1.11
Smartworks Cowor Realty 121.81 2168435 1.05
Gokaldas Exports Readymade Garments/ Apparells 108.28 1503967 0.93
Cello World Trading 97.50 1692675 0.84
Akzo Nobel Paints/Varnish 95.14 287484 0.82
Transport Corp. Logistics 92.42 782332 0.79
Hikal Pharmaceuticals 83.03 3300000 0.71
Digitide Solutio IT - Software 76.38 4804600 0.66
Ramco Inds. Cement - Products 76.10 2281581 0.65
Alivus Life Pharmaceuticals 74.97 806867 0.64
Finolex Cables Cables 73.63 900700 0.63
Vardhman Special Steel 70.38 2378601 0.60
Balrampur Chini Sugar 68.44 1502135 0.59
Ganesha Ecosphe. Textiles 68.18 578704 0.59
Eveready Inds. Dry cells 66.96 1772916 0.58
R R Kabel Cables 68.02 539278 0.58
Eureka Forbes Consumer Durables 63.91 1121339 0.55
Bluspring Enter. Diversified 63.55 8360577 0.55
Allcargo Logist. Logistics 54.39 17112968 0.47
Sri Lotus Realty 52.52 2777562 0.45
M M Forgings Castings, Forgings & Fastners 48.58 1576286 0.42
Natco Pharma Pharmaceuticals 43.68 549064 0.38
Tega Inds. Engineering 28.24 149344 0.24
Automotive Axles Auto Ancillaries 24.77 143392 0.21
Rallis India Agro Chemicals 16.47 540349 0.14
TransIndia Real Logistics 9.53 3095712 0.08
Repo in Corporate Debt Securities Debt Others 849.39 0 7.30
Net CA & Others Debt Others 539.97 0 4.65
Powergrid Infra. Debt Others 9.95 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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