Tata Small Cap Fund - Direct (IDCW) RI

NAV Details

42.58

' ()

NAV as on 15 Sep 2026

Fund Details

Fund Name

Tata Mutual Fund

Scheme

Tata Small Cap Fund - Direct (IDCW) RI

AMC

Tata Asset Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Chandraprakash Padiyar

Category

Equity - Diversified

Net Assets ( Cr.)

13093.88

Tax Benefits

Section 54EA

Lunch Date

10/19/2018 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.71	-0.96	5.85	-2.60
1 Month	-0.85	-1.81	12.05	-6.56
6 Month	18.48	10.31	39.89	-7.10
1 Year	-6.33	4.64	34.34	-17.65
3 Year	10.13	12.42	36.17	-4.61
5 Year	14.03	12.21	23.71	-0.21
Since	20.28	13.23	42.14	-12.52

Asset Allocation

Equity - 96.48%

Net Curr Ass/Net Receivables - 2.07%

Preference Shares - 0.04%

Reverse Repos - 1.41%

Equity - 97.02%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 1.86%

Equity - 97.02%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 1.86%

Equity - 95.87%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - 3.74%

Equity - 99.57%

Net Curr Ass/Net Receivables - 0.43%

Equity - 93.66%

Net Curr Ass/Net Receivables - 3.25%

Reverse Repos - 3.09%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Sudarshan Chem.	4.83	631.8668
Kirl.Pneumatic	4.58	600.264
Usha Martin	4.42	579.2804
IDFC First Bank	3.92	513.8817
Godrej Industrie	3.42	448.1275

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
TRUSTMF Small Cap Fund - Direct (G)	0.07	37.31	28.42	NA	NA
TRUSTMF Small Cap Fund - Direct (IDCW)	0.00	37.31	28.42	NA	NA
TRUSTMF Small Cap Fund - Regular (IDCW)	-0.08	36.34	26.48	NA	NA
TRUSTMF Small Cap Fund - Regular (G)	-0.08	36.24	26.38	NA	NA
Motilal Oswal Active Momentum Fund - Dir (G)	1.65	31.15	25.46	NA	NA

News

Mutual Funds

PGIM India Mutual Fund announces Month..

16-Sep-2026

Mutual Funds

Canara Robeco Mutual Fund announces ch..

16-Sep-2026

Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, With effect from September 16, 2026.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Infrastructure Fund	• Mr. Vishal Mishra • Mr. Shridatta Bhandwaldar	• Mr. Vishal Mishra • Mr. Shobhit Tiwari (Assistant Fund Manager)
Canara Robeco Manufacturing Fund	• Mr. Pranav Gokhale • Mr. Shridatta Bhandwaldar	• Mr. Pranav Gokhale • Mr. Shobhit Tiwari (Assistant Fund Manager)

Canara Robeco Mutual Fund announces change in fund manager under its schemes

with effect from 16 September 2026

Mutual Funds

UTI Children’s Hybrid Fund Merger int..

16-Sep-2026

Mutual Funds

ASK Mutual Fund announces Appointment ..

15-Sep-2026

Mutual Funds

ASK Mutual Fund announces change in fu..

15-Sep-2026

ASK Mutual Fund has announced change in fund manager under the following scheme, With effect from August 28, 2026.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager	New Fund Manager(s)
ASK Liquid Fund	Mr. Dinesh Ahuja	Mr. Dinesh Ahuja Mr. Yash Sanghvi

ASK Mutual Fund announces change in fund manager under its scheme

With effect from August 28, 2026

Mutual Funds

HSBC Mutual Fund announces change in f..

15-Sep-2026

HSBC Mutual Fund has announced change in fund manager under the following schemes, With effect from September 08, 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Brazil Fund	• Mr. SonalGupta	• Ms. Prakriti Banka
HSBC Asia Pacific (Ex Japan) Div Yield Fund	• Mr. Sonal Gupta	• Ms. Prakriti Banka
HSBC Global Emerging Markets Fund	• Mr. Sonal Gupta	• Ms. Prakriti Banka
HSBC Focused Fund	• Mr. Neelotpal Sahai • Mr. SonalGupta and • Mr. Mayank Chaturvedi (for Overseas Investment)	• Mr. Neelotpal Sahai and • Mr. Mayank Chaturvedi(for Overseas Investment)

HSBC Mutual Fund announces change in fund manager under its schemes

with effect from 08 September 2026

Mutual Funds

Canara Robeco Mutual Fund announces Ap..

15-Sep-2026

Mutual Funds

Shriram Mutual Fund announces change i..

12-Sep-2026

Shriram Mutual Fund has announced change in fund manager under the following schemes, With effect from September 12, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Shriram Balanced Advantage Fund	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani
Shriram Multi Asset Allocation Fund	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani
Shriram Aggressive Hybrid Fund	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani
Shriram Overnight Fund	• Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Amit Modani
Shriram Nifty 1D Rate Liquid ETF	• Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Amit Modani
Shriram Liquid Fund	• Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Amit Modani
Shriram Money Market Fund	• Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Amit Modani
Shriram Gold ETF Passive FoF	• Mr. Surjeet Kumar Singh • Mr. Sudip Suresh More	• Mr. Surjeet Kumar Singh

Shriram Mutual Fund announces change in fund manager under its schemes

with effect from 12 September 2026

Mutual Funds

HDFC Mutual Fund announces change in f..

12-Sep-2026

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from September 11, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
HDFC Balanced Advantage Fund*	• Gopal Agrawal • Srinivasan Ramamurthy • Arun Agarwal • Nandita Menezes • Anil Bamboli	• Gopal Agrawal • Ihab Dalwai • Arun Agarwal • Nandita Menezes • Anil Bamboli
HDFC Diversified Equity All Cap Active FOF	Srinivasan Ramamurthy	Ihab Dalwai
HDFC Housing Opportunities Fund	Srinivasan Ramamurthy	Ashish Shah
HDFC Equity Savings Fund	• Anil Bamboli (Debt Assets) • Srinivasan Ramamurthy (Equity Assets) • Arun Agarwal / Nandita Menezes (Arbitrage Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)	• Anil Bamboli (Debt Assets) • Anand Laddha (Equity Assets) • Arun Agarwal / Nandita Menezes (Arbitrage Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)
HDFC Conservative Hybrid Fund	• Anupam Joshi (Debt Assets) • Srinivasan Ramamurthy (Equity Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)	• Anupam Joshi (Debt Assets) • Anand Laddha (Equity Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)
HDFC Multi Asset Allocation Fund*	• Srinivasan Ramamurthy (Equity Assets) • Anil Bamboli (Debt Assets) • Arun Agarwal / Nandita Menezes (Arbitrage Assets) • Bhagyesh Kagalkar (Commodities)	• Ihab Dalwai (Equity Assets) • Anil Bamboli (Debt Assets) • Arun Agarwal / Nandita Menezes (Arbitrage Assets) • Bhagyesh Kagalkar (Commodities)
HDFC Multi-Asset Active FOF	• Srinivasan Ramamurthy (Equity Assets) • Anil Bamboli (Debt Assets) • Bhagyesh Kagalkar (Gold ETF Schemes)	• Ihab Dalwai (Equity Assets) • Anil Bamboli (Debt Assets) • Bhagyesh Kagalkar (Gold ETF Schemes)
HDFC Aggressive Hybrid Fund	• Srinivasan Ramamurthy (Equity Assets) • Anupam Joshi (Debt Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)	• Ihab Dalwai (Equity Assets) • Anupam Joshi (Debt Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)

*Mr. Gopal Agrawal is the Fund Manager for Overseas Investments.

HDFC Mutual Fund announces change in fund manager under its schemes

with effect from 11 September 2026

Mutual Funds

Groww Mutual Fund announces change in ..

12-Sep-2026

Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from September 10, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Groww Small Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity and Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer – Equity)
Groww Large Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity and Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer – Equity)
Groww Value Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity and Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer – Equity)
Groww Multicap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity and Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer – Equity)
Groww Banking & Financial Services Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity and Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer – Equity)

Scheme Name

Existing Fund Manager(s)

Revised Fund Manager(s)

Groww Small Cap Fund

• Mr. Anupam Tiwari (Head of Equity)

• Mr. Gagan Thareja (Head of Research - Equity and Fund Manager)

• Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)