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Friday, May 15, 2026  SENSEX  : 75237.99  [-160.73]     -  Adani Ports : 1795.70   [+22.50]      Asian Paints : 2605.50   [-17.65]      Axis Bank : 1244.85   [-9.70]      Bajaj Finance : 910.25   [-1.25]      Bajaj Finserv : 1727.35   [-13.25]      Bharat Electron : 423.60   [-5.25]      Bharti Airtel : 1904.60   [+21.35]      Eternal : 241.05   [-4.75]      HCL Technologies : 1132.70   [+7.90]      HDFC Bank : 767.80   [-1.80]      Hind. Unilever : 2271.00   [+22.40]      ICICI Bank : 1244.70   [-1.75]      Infosys : 1118.40   [+22.80]      Interglobe Aviat : 4312.55   [+29.75]      ITC : 309.50   [+2.10]      Kotak Mah. Bank : 387.30   [+4.15]      Larsen & Toubro : 3907.50   [-33.55]      M & M : 3122.60   [-49.40]      Maruti Suzuki : 13225.85   [+149.05]      NTPC : 394.95   [-1.30]      Power Grid Corpn : 305.85   [+4.05]      Reliance Industries : 1336.35   [-25.40]      SBI : 962.95   [-16.60]      Sun Pharma.Inds. : 1880.00   [+16.85]      Tata Steel : 216.80   [-4.35]      TCS : 2263.80   [+17.95]      Tech Mahindra : 1370.25   [+25.00]      Titan Company : 4168.45   [+33.25]      Trent : 4101.30   [-28.90]      UltraTech Cem. : 11489.85   [-214.20]      
  
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) 11329.85
NAV Details
NAV Date : 15-May-2026
NAV [Rs]: 33.78
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 : 15-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.54 -0.81 -3.70 -11.58 -10.77 10.72 15.62 17.60
Category Avg -2.44 1.12 -1.03 -3.10 2.76 16.35 15.37 12.54
Category Best -0.18 10.49 14.46 11.97 23.52 31.31 26.57 41.71
Category Worst -4.84 -9.00 -13.01 -19.50 -15.05 1.26 3.36 -16.98
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 631.39 4200000 5.57
Usha Martin Steel 524.54 11609989 4.63
Sudarshan Chem. Chemicals 456.07 4987897 4.03
Tega Inds. Capital Goods-Non Electrical Equipment 424.17 2550000 3.74
IDFC First Bank Banks 416.27 59774540 3.67
Godrej Industrie Chemicals 378.82 3950000 3.34
Wockhardt Pharmaceuticals 293.08 2100000 2.59
Cello World Trading 290.35 6954481 2.56
BASF India Chemicals 277.90 763051 2.45
Time Technoplast Plastic products 274.13 14203058 2.42
Graphite India Capital Goods-Non Electrical Equipment 265.71 3757727 2.35
C.E. Info System IT - Software 257.52 2800000 2.27
Carborundum Uni. Capital Goods-Non Electrical Equipment 227.40 2389281 2.01
KSB Capital Goods-Non Electrical Equipment 227.23 2321974 2.01
Wonderla Holiday Entertainment 226.78 4300000 2.00
Sundaram Clayton Castings, Forgings & Fastners 218.37 1534160 1.93
DCB Bank Banks 211.79 11340118 1.87
Elantas Beck Chemicals 201.12 209256 1.78
Anant Raj Realty 199.63 4100000 1.76
Greenply Industr Plywood Boards/Laminates 187.17 7000830 1.65
Samhi Hotels Hotels & Restaurants 186.08 11907432 1.64
Quess Corp Diversified 182.16 9215000 1.61
Network People IT - Software 182.80 1532500 1.61
Kirl. Ferrous Steel 182.36 4194687 1.61
ACME Solar Hold. Infrastructure Developers & Operators 179.02 5911077 1.58
Cartrade Tech Retail 172.07 1059932 1.52
Guj Pipavav Port Marine Port & Services 169.46 10859605 1.50
The Ramco Cement Cement 164.66 1760849 1.45
Shoppers Stop Retail 156.54 5272484 1.38
Krsnaa Diagnost. Healthcare 153.55 2608076 1.36
CIE Automotive Castings, Forgings & Fastners 153.15 3232701 1.35
ASK Automotive Auto Ancillaries 138.94 3158073 1.23
Redington Trading 139.59 6466218 1.23
V I P Inds. Plastic products 139.01 4692204 1.23
PCBL Chemical Chemicals 125.91 4332988 1.11
Honda India Capital Goods - Electrical Equipment 120.31 521006 1.06
Sundrop Brands FMCG 118.09 1782421 1.04
Balrampur Chini Sugar 113.94 2186728 1.01
Keystone Realtor Realty 107.47 2734324 0.95
Gokaldas Exports Readymade Garments/ Apparells 105.83 1503967 0.93
Smartworks Cowor Co-Working 93.78 2168435 0.83
Finolex Cables Cables 89.22 900700 0.79
JSW Dulux Paints/Varnish 84.83 287484 0.75
Alivus Life Pharmaceuticals 83.76 806867 0.74
M M Forgings Castings, Forgings & Fastners 77.93 1576286 0.69
Transport Corp. Logistics 72.52 782332 0.64
Vardhman Special Steel 66.29 2378601 0.59
Hikal Pharmaceuticals 62.45 3300000 0.55
Ganesha Ecosphe. Textiles 60.74 578704 0.54
Ramco Inds. Cement - Products 60.79 2281581 0.54
Natco Pharma Pharmaceuticals 60.16 549064 0.53
Saregama India Entertainment 60.58 1761762 0.53
Eveready Inds. Dry cells 59.40 1772916 0.52
Eureka Forbes Consumer Durables 55.92 1121339 0.49
Bluspring Enter. Diversified 53.98 8360577 0.48
Digitide Solutio IT - Software 46.75 4804600 0.41
Allcargo Global Logistics 40.39 17112968 0.36
Sri Lotus Realty 39.75 2777562 0.35
Automotive Axles Auto Ancillaries 26.47 143392 0.23
R R Kabel Cables 19.95 126996 0.18
Allcargo Logist. Logistics 16.57 17112968 0.15
Rallis India Agro Chemicals 14.37 540349 0.13
TransIndia Real Logistics 8.27 3095712 0.07
Reverse Repo Debt Others 189.24 0 1.67
TREPS Debt Others 167.11 0 1.47
Net CA & Others Debt Others 528.55 0 4.65
Powergrid Infra. Debt Others 9.72 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 [%]*
0.8312 5.2995 0.1774 -6.7574 -0.0937
 
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