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Tata Small Cap Fund-Reg(IDCW-Payout)

+27.0%
(3Y CAGR)
EquitydotSmall CapdotVery High
Fund Type

Scheme Details

NAV15 Jul 2025
41.7
AUM

11,164 Cr.

52 week high (NAV)16 Oct 2024
44.7
52 week low (NAV)03 Mar 2025
33.4
Inception date2018-11-12
Lock-in period

None

Minimum SIP100
Minimum Lumpsum0
Exit load info
1.0%
Benchmark IndexNifty Smallcap 250 - TRI
KEY RATIOSinfo
Alpha0.17
Beta0.80
Standard Deviation4.65%
Sharpe Ratio0.37

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Chandraprakash Padiyar2018-10-19 - Present
Jeetendra Khatri
Tata Small Cap Fund-Reg(IDCW-Payout) was launched on 2018-11-12 by Tata Mutual Fund. It is a Equity - Open Ended with an AUM of 11164crore. The latest NAV is 41.70, as of 2025-07-15. The Tata Small Cap Fund-Reg(IDCW-Payout) is rated as None. The minimum SIP amount for the Tata Small Cap Fund-Reg(IDCW-Payout) is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Tata Small Cap Fund-Reg(IDCW-Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Small Cap Fund-Reg(IDCW-Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Tata Small Cap Fund-Reg(IDCW-Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Small Cap Fund-Reg(IDCW-Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Tata Small Cap Fund-Reg(IDCW-Payout).

It will take up to one trading day for the invested Tata Small Cap Fund-Reg(IDCW-Payout) units to reflect in your portfolio. For example, If you have made the investment in Tata Small Cap Fund-Reg(IDCW-Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.