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SENSEX

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73983.18

23214.95

64.42

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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Wednesday, June 10, 2026 SENSEX : 73983.18 [+64.42] - Adani Ports : 1822.05 [-4.05] Asian Paints : 2714.85 [+7.50] Axis Bank : 1314.60 [+22.00] Bajaj Finance : 884.05 [-2.75] Bajaj Finserv : 1664.05 [-28.30] Bharat Electron : 408.45 [-3.60] Bharti Airtel : 1775.40 [-22.50] Eternal : 239.60 [-6.05] HCL Technologies : 1132.05 [-13.95] HDFC Bank : 747.00 [+8.60] Hind. Unilever : 2169.30 [+36.30] ICICI Bank : 1293.25 [+17.85] Infosys : 1145.05 [-35.40] Interglobe Aviat : 4523.55 [-14.05] ITC : 283.75 [+3.65] Kotak Mah. Bank : 388.00 [+6.25] Larsen & Toubro : 3917.35 [+16.85] M & M : 2951.90 [-39.45] Maruti Suzuki : 13076.05 [-42.75] NTPC : 351.60 [-4.05] Power Grid Corpn : 287.25 [+1.55] Reliance Industries : 1259.55 [-10.05] SBI : 1003.30 [+0.45] Sun Pharma.Inds. : 1787.10 [+7.70] Tata Steel : 199.05 [-4.05] TCS : 2153.90 [+4.35] Tech Mahindra : 1478.50 [-5.60] Titan Company : 4039.35 [-65.00] Trent : 2752.80 [-19.35] UltraTech Cem. : 10866.15 [-44.40]

Mutual Fund

MF Schemes


MF Tools

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)	11645.01

NAV Details

NAV Date :	10-Jun-2026
NAV [Rs]:	34.14
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

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 : 09-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.97	-1.29	7.77	-4.94	-14.14	9.63	13.66	17.78
Category Avg	-1.92	0.08	1.08	-2.30	2.20	15.51	13.83	12.50
Category Best	2.47	11.31	20.46	19.99	23.46	41.99	24.60	41.90
Category Worst	-3.82	-10.38	-12.19	-20.49	-16.13	-0.51	1.82	-16.20

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Kirl.Pneumatic	Capital Goods-Non Electrical Equipment	661.21	4200000	5.68
Usha Martin	Steel	587.52	11609989	5.05
Sudarshan Chem.	Chemicals	467.86	4987897	4.02
Tega Inds.	Capital Goods-Non Electrical Equipment	450.33	2550000	3.87
Godrej Industrie	Chemicals	437.38	3950000	3.76
Wockhardt	Pharmaceuticals	426.59	2100000	3.66
IDFC First Bank	Banks	426.31	59774540	3.66
Cello World	Trading	279.38	7586558	2.40
Graphite India	Capital Goods-Non Electrical Equipment	273.47	3757727	2.35
BASF India	Chemicals	259.41	763051	2.23
Time Technoplast	Plastic products	248.14	14203058	2.13
Carborundum Uni.	Capital Goods-Non Electrical Equipment	245.87	2389281	2.11
C.E. Info System	IT - Software	229.53	2800000	1.97
Anant Raj	Realty	210.80	4100000	1.81
Wonderla Holiday	Entertainment	203.99	4300000	1.75
Sundaram Clayton	Castings, Forgings & Fastners	202.48	1535331	1.74
DCB Bank	Banks	198.83	11340118	1.71
Samhi Hotels	Hotels & Restaurants	197.13	11907432	1.69
Elantas Beck	Chemicals	193.61	209256	1.66
Quess Corp	Diversified	192.68	9215000	1.65
Shoppers Stop	Retail	186.94	5272484	1.61
KSB	Capital Goods-Non Electrical Equipment	183.41	2321974	1.58
Cartrade Tech	Retail	183.92	1059932	1.58
ACME Solar Hold.	Infrastructure Developers & Operators	183.30	5911077	1.57
Kirl. Ferrous	Steel	182.51	4194687	1.57
Network People	IT - Software	177.05	1532500	1.52
Greenply Industr	Plywood Boards/Laminates	173.69	7000830	1.49
Guj Pipavav Port	Marine Port & Services	170.88	10859605	1.47
The Ramco Cement	Cement	153.41	1760849	1.32
Redington	Trading	145.06	6466218	1.25
CIE Automotive	Castings, Forgings & Fastners	144.32	3232701	1.24
ASK Automotive	Auto Ancillaries	143.99	3158073	1.24
Krsnaa Diagnost.	Healthcare	143.30	2608076	1.23
V I P Inds.	Plastic products	140.48	4692204	1.21
PCBL Chemical	Chemicals	125.59	4332988	1.08
Honda India	Capital Goods - Electrical Equipment	123.13	521006	1.06
Sundrop Brands	FMCG	119.98	1782421	1.03
Balrampur Chini	Sugar	112.57	2186728	0.97
Keystone Realtor	Realty	108.81	2734324	0.93
Gokaldas Exports	Readymade Garments/ Apparells	104.04	1503967	0.89
Finolex Cables	Cables	102.35	900700	0.88
Smartworks Cowor	Co-Working	94.27	2168435	0.81
JSW Dulux	Paints/Varnish	90.61	287484	0.78
Alivus Life	Pharmaceuticals	85.16	806867	0.73
Saregama India	Entertainment	74.73	1761762	0.64
Transport Corp.	Logistics	71.95	782332	0.62
M M Forgings	Castings, Forgings & Fastners	70.61	1576286	0.61
Ramco Inds.	Cement - Products	66.96	2281581	0.58
Bluspring Enter.	Diversified	66.07	8360577	0.57
Vardhman Special	Steel	63.79	2378601	0.55
Hikal	Pharmaceuticals	64.44	3300000	0.55
Natco Pharma	Pharmaceuticals	55.78	549064	0.48
Eveready Inds.	Dry cells	56.14	1772916	0.48
Ganesha Ecosphe.	Textiles	53.43	578704	0.46
Eureka Forbes	Consumer Durables	49.37	1121339	0.42
Digitide Solutio	IT - Software	41.47	4804600	0.36
Allcargo Global	Logistics	40.39	17112968	0.35
Sri Lotus	Realty	38.30	2777562	0.33
Automotive Axles	Auto Ancillaries	24.82	143392	0.21
Allcargo Logist.	Logistics	15.57	17112968	0.13
Rallis India	Agro Chemicals	13.14	540349	0.11
TransIndia Real	Logistics	7.91	3095712	0.07
Reverse Repo	Debt Others	355.23	0	3.05
TREPS	Debt Others	193.00	0	1.66
Net CA & Others	Debt Others	440.90	0	3.75
Powergrid Infra.	Debt Others	9.68	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 [%]*
0.8312	5.2995	0.1774	-6.7574	-0.0937

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Dear Clients:

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