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MF Analyser

Tata Small Cap Fund

Regular Plan · Growth Option · Small Cap · Scheme code 145208

NAV₹37.7805as on 13 Nov 2026
Fund houseTata Mutual Fund
CategorySmall Cap
Plan & optionRegular · Growth Option
History8.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.92-3.217.54 -1.408.1911.01 20.10—18.05
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 7.7613.8813.14 —15.96—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 21.2% 0.08 0.12 0.88 -5.85% -36.8% 82.87
NIFTY Smallcap 250 TRI
benchmark		 21.9%0.32 0.52—— -59.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

441853274692020202220242026MF Analyser

Drawdown from peak (%)

0%-13%-27%-40%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,727 -30.3% 14.2% 112.9% 23%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
80% 98% 0.91 9.1% -0.82 0.22

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY Smallcap 250 TRI share.

MF Analyser

Tata Small Cap Fund

Regular Plan · Growth Option

Allocation

By asset

Equity91.27%
Cash & Equivalents8.64%
REITs / InvITs0.09%

By market cap

Mid Cap6.66%
Small Cap79.16%
Unclassified5.54%

Concentration

Number of stocks63
Top 5 stocks19.74%
Top 10 stocks33.85%
Top 20 stocks53.74%
Lines in the filing67
Largest holding4.38%
Largest sectorIndustrial Products 16.75%
Effective stocks49.3
Sectors held27
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 63 names but most of its money in a few behaves like a fund of 49. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Industrial Products — 16.8%Chemicals & Petrochemicals — 9.4%Cash & Equivalents — 8.6%Consumer Durables — 6.4%Commercial Services & Supplies — 6.1%Pharmaceuticals & Biotechnology — 5.7%Banks — 5.5%Industrial Manufacturing — 5.4%Auto Components — 4.6%Other — 31.5%Industrial Products16.8%Chemicals & Petrochemicals9.4%Cash & Equivalents8.6%Consumer Durables6.4%Commercial Services & Sup…6.1%Pharmaceuticals & Biotech…5.7%Banks5.5%Industrial Manufacturing5.4%Auto Components4.6%Other31.5%
Industrial Products16.75%
Chemicals & Petrochemicals9.44%
Cash & Equivalents8.64%
Consumer Durables6.40%
Commercial Services & Supplies6.10%
Pharmaceuticals & Biotechnology5.69%
Banks5.49%
Industrial Manufacturing5.35%
Auto Components4.63%
Retailing3.58%
Leisure Services3.31%
Agricultural Food & other Products3.04%
Diversified3.02%
Cement & Cement Products2.53%
IT - Services2.33%
Realty2.33%
IT - Software1.88%
Ferrous Metals1.55%
Transport Infrastructure1.46%
Textiles & Apparels1.29%
MF Analyser

Tata Small Cap Fund

Regular Plan · Growth Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 J) REPO Unclassified — 562 4.75%
2 USHA MARTIN LTD Industrial Products 11,609,989 518 4.38%
3 SUDARSHAN CHEMICAL INDUSTRIES LTD Chemicals & Petrochemicals 4,987,897 497 4.20%
4 KIRLOSKAR PNEUMATIC COMPANY LTD Industrial Products 8,400,000 452 3.82%
5 TEGA INDUSTRIES LTD Industrial Manufacturing 2,600,000 438 3.70%
6 IDFC FIRST BANK LTD Banks 59,774,540 430 3.64%
7 CASH / NET CURRENT ASSET Unclassified — 419 3.55%
8 WOCKHARDT LTD Pharmaceuticals & Biotechnology 2,100,000 399 3.38%
9 GODREJ INDUSTRIES LTD Diversified 3,950,000 357 3.02%
10 CELLO WORLD LTD Consumer Durables 10,116,230 332 2.80%
11 THE RAMCO CEMENTS LTD Cement & Cement Products 4,161,000 299 2.53%
12 QUESS CORP LTD Commercial Services & Supplies 9,215,000 282 2.38%
13 ELANTAS BECK INDIA LTD Chemicals & Petrochemicals 209,256 267 2.26%
14 BALRAMPUR CHINI MILLS LTD Agricultural Food & other Products 4,257,121 251 2.12%
15 CARBORUNDUM UNIVERSAL LTD Industrial Products 2,389,281 246 2.08%
16 NETWORK PEOPLE SERVICES TECHNOLOGIES LTD IT - Services 1,532,500 245 2.07%
17 BASF INDIA LTD Chemicals & Petrochemicals 763,051 233 1.97%
18 CARTRADE TECH LTD Retailing 1,059,932 232 1.96%
19 TIME TECHNOPLAST LTD Industrial Products 14,203,058 226 1.91%
20 C.E. INFO SYSTEMS LTD IT - Software 2,800,000 223 1.88%
21 DCB BANK LTD Banks 11,340,118 218 1.85%
22 REDINGTON (INDIA) LTD Commercial Services & Supplies 6,466,218 211 1.79%
23 WONDERLA HOLIDAYS LTD Leisure Services 4,300,000 211 1.79%
24 GRAPHITE INDIA LTD Industrial Products 2,845,216 207 1.75%
25 NATCO PHARMA LTD Pharmaceuticals & Biotechnology 2,601,746 204 1.72%
26 GREENPLY INDUSTRIES LTD Consumer Durables 7,000,830 198 1.67%
27 SHOPPERS STOP LTD Retailing 5,272,484 192 1.62%
28 KIRLOSKAR FERROUS INDUSTRIES LTD Ferrous Metals 4,194,687 183 1.55%
29 ANANT RAJ LTD Realty 4,100,000 183 1.55%
30 SAMHI HOTELS LTD Leisure Services 11,907,432 180 1.52%
MF Analyser

Tata Small Cap Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹156 cr ₹4 cr 1 1 -11.63%
StockShares tradedShares PriceValue
₹ cr
New position
JSW DULUX LTD 2,874,840 entered — 76.0
Added to
NATCO PHARMA LTD 1,773,130 +214.0% -5.5% 139
THE RAMCO CEMENTS LTD 240,488 +6.1% -14.9% 17.3
Trimmed
GRAPHITE INDIA LTD 54,784 -1.9% -5.1% 4.0
Sold out of
JSW DULUX LTD 287,484 exited — 88.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹761,282 ₹161,282 9.46%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.