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Friday, January 16, 2026  SENSEX  : 83570.35  [+187.64]     -  Adani Ports : 1421.50   [-8.15]      Asian Paints : 2756.90   [-58.45]      Axis Bank : 1294.55   [-3.95]      Bajaj Finance : 950.50   [+4.40]      Bajaj Finserv : 2002.40   [+0.90]      Bharat Electron : 410.15   [-7.75]      Bharti Airtel : 2016.00   [-7.00]      Eternal : 287.55   [-11.65]      HCL Technologies : 1698.90   [+30.30]      HDFC Bank : 931.15   [+5.15]      Hind. Unilever : 2359.65   [+6.20]      ICICI Bank : 1411.65   [-6.50]      Infosys : 1689.40   [+90.35]      Interglobe Aviat : 4738.70   [+5.95]      ITC : 329.25   [-5.50]      Kotak Mah. Bank : 418.25   [-2.75]      Larsen & Toubro : 3855.90   [-9.60]      M & M : 3658.75   [+9.35]      Maruti Suzuki : 15856.55   [-287.50]      NTPC : 346.25   [-2.90]      Power Grid Corpn : 257.25   [-1.05]      Reliance Industr : 1457.60   [-0.85]      SBI : 1042.30   [+14.00]      Sun Pharma.Inds. : 1669.20   [-31.35]      Tata Steel : 188.10   [-1.15]      TCS : 3206.70   [+14.40]      Tech Mahindra : 1670.55   [+82.05]      Titan Company : 4196.90   [-24.10]      Trent : 3901.75   [-28.70]      UltraTech Cem. : 12372.55   [+115.60]      
  
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) 11324.26
NAV Details
NAV Date : 16-Jan-2026
NAV [Rs]: 35.62
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 : 16-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.58 -2.79 -9.18 -15.06 -11.25 14.19 22.03 19.34
Category Avg -0.09 -0.52 -1.20 -0.61 6.22 18.34 17.37 13.82
Category Best 7.97 7.54 8.01 9.40 29.46 31.12 29.58 39.84
Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
IDFC First Bank Banks 511.73 59774540 4.52
Usha Martin Steel 499.57 11003695 4.41
Tega Inds. Engineering 497.43 2550000 4.39
Sudarshan Chem. Chemicals 450.84 4757212 3.98
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 429.72 4054767 3.79
Godrej Industrie Chemicals 394.03 3930913 3.48
C.E. Info System IT - Software 319.67 1850822 2.82
BASF India Chemicals 302.03 763051 2.67
Wockhardt Pharmaceuticals 292.14 2020053 2.58
Time Technoplast Plastic products 267.03 14203058 2.36
Graphite India Capital Goods-Non Electrical Equipment 241.13 3757727 2.13
Wonderla Holiday Entertainment 225.84 4300000 1.99
Samhi Hotels Hotels & Restaurants 217.75 11907432 1.92
Network People IT - Software 214.27 1532500 1.89
Cartrade Tech Retail 204.56 723809 1.81
Carborundum Uni. Capital Goods-Non Electrical Equipment 204.50 2389281 1.81
Shoppers Stop Retail 202.94 5272484 1.79
Kirl. Ferrous Steel 200.03 4158187 1.77
Elantas Beck Chemicals 200.33 209256 1.77
Anant Raj Realty 199.18 3639258 1.76
Guj Pipavav Port Marine Port & Services 197.68 10859605 1.75
DCB Bank Banks 195.16 11340118 1.72
Quess Corp Diversified 189.45 9215000 1.67
Greenply Industr Plywood Boards/Laminates 187.90 7000830 1.66
Krsnaa Diagnost. Healthcare 185.55 2572211 1.64
Sundaram Clayton Castings, Forgings & Fastners 184.44 1507381 1.63
V I P Inds. Plastic products 179.48 4692204 1.58
Redington Trading 176.11 6466218 1.56
KSB Capital Goods-Non Electrical Equipment 166.62 2207604 1.47
ASK Automotive Auto Ancillaries 151.16 3158073 1.33
Keystone Realtor Realty 144.02 2734324 1.27
ACME Solar Hold. Infrastructure Developers & Operators 140.38 5911077 1.24
CIE Automotive Castings, Forgings & Fastners 137.23 3232701 1.21
PCBL Chemical Chemicals 130.64 4332988 1.15
Honda India Capital Goods - Electrical Equipment 122.43 521006 1.08
Sundrop Brands FMCG 122.55 1782421 1.08
Gokaldas Exports Readymade Garments/ Apparells 111.61 1503967 0.99
Smartworks Cowor Realty 107.28 2168435 0.95
Cello World Trading 91.77 1692675 0.81
Akzo Nobel Paints/Varnish 91.34 287484 0.81
Balrampur Chini Sugar 88.88 2000000 0.78
Transport Corp. Logistics 84.34 782332 0.74
Hikal Pharmaceuticals 74.85 3300000 0.66
R R Kabel Cables 74.93 515772 0.66
Alivus Life Pharmaceuticals 73.96 806867 0.65
Ramco Inds. Cement - Products 71.06 2281581 0.63
Eureka Forbes Consumer Durables 69.39 1121339 0.61
Vardhman Special Steel 67.64 2378601 0.60
Finolex Cables Cables 67.53 900700 0.60
Digitide Solutio IT - Software 63.47 4804600 0.56
Eveready Inds. Dry cells 58.28 1772916 0.51
M M Forgings Castings, Forgings & Fastners 57.16 1576286 0.50
Bluspring Enter. Diversified 55.61 8360577 0.49
Natco Pharma Pharmaceuticals 49.58 549064 0.44
Ganesha Ecosphe. Textiles 49.22 578704 0.43
Sri Lotus Realty 44.25 2777562 0.39
Allcargo Global Logistics 37.63 17112968 0.33
Automotive Axles Auto Ancillaries 26.99 143392 0.24
Allcargo Logist. Logistics 17.35 17112968 0.15
Rallis India Agro Chemicals 15.13 540349 0.13
TransIndia Real Logistics 8.92 3095712 0.08
Reverse Repo Debt Others 414.90 0 3.66
Net CA & Others Debt Others 656.33 0 5.84
Powergrid Infra. Debt Others 9.32 1043500 0.08
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 [%]*
0.7762 4.7318 0.6156 -2.1825 -0.0748
 
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