Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata Small Cap Fund - Regular (IDCW) AMC : Tata Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 19-Oct-2018 Fund Manager : Chandraprakash Padiyar Net Assets:(Rs cr) 13214.49

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 34.62 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 14 % NA Date 07-May-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -4.48 -10.28 -6.01 2.71 -8.27 7.83 10.90 18.28 Category Avg -1.64 -4.76 -4.90 -1.22 -3.88 11.82 9.97 10.99 Category Best 2.60 4.75 13.40 19.05 20.65 35.26 20.31 36.93 Category Worst -4.48 -10.28 -12.43 -14.22 -23.13 -5.45 -0.58 -13.80

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sudarshan Chem. Chemicals 600.49 4987897 4.54 Usha Martin Steel 578.93 11609989 4.38 Kirl.Pneumatic Capital Goods-Non Electrical Equipment 568.43 8400000 4.30 Tega Inds. Capital Goods-Non Electrical Equipment 547.74 2600000 4.15 IDFC First Bank Banks 486.80 59774540 3.68 Wockhardt Pharmaceuticals 444.42 2100000 3.36 Godrej Industrie Chemicals 410.56 3950000 3.11 The Ramco Cement Cement 331.50 3920512 2.51 Cello World Consumer Durables 329.33 10116230 2.49 Quess Corp Diversified 308.66 9215000 2.34 Cartrade Tech Retail 307.36 1059932 2.33 Carborundum Uni. Capital Goods-Non Electrical Equipment 299.26 2389281 2.26 Elantas Beck Chemicals 289.59 209256 2.19 Balrampur Chini Sugar 282.18 4257121 2.14 Network People IT - Software 270.46 1532500 2.05 Redington Trading 263.18 6466218 1.99 BASF India Chemicals 263.08 763051 1.99 Time Technoplast Plastic products 259.01 14203058 1.96 Anant Raj Realty 245.55 4100000 1.86 C.E. Info System IT - Software 240.27 2800000 1.82 DCB Bank Banks 230.82 11340118 1.75 Graphite India Capital Goods-Non Electrical Equipment 221.79 2900000 1.68 Shoppers Stop Retail 218.81 5272484 1.66 Wonderla Holiday Entertainment 215.13 4300000 1.63 Greenply Industr Plywood Boards/Laminates 209.99 7000830 1.59 ASK Automotive Auto Ancillaries 202.15 3158073 1.53 KSB Capital Goods-Non Electrical Equipment 198.78 2321974 1.50 Kirl. Ferrous Steel 197.15 4194687 1.49 Sundaram Clayton Castings, Forgings & Fasteners 188.68 1535331 1.43 Samhi Hotels Hotels & Restaurants 182.99 11907432 1.38 Guj Pipavav Port Marine Port & Services 181.08 10859605 1.37 Krsnaa Diagnost. Healthcare 146.04 2608076 1.11 PCBL Chemical Chemicals 143.47 4332988 1.09 V I P Inds. Plastic products 136.52 4692204 1.03 Sundrop Brands FMCG 132.83 1782421 1.01 Finolex Cables Cables 130.63 900700 0.99 ACME Solar Hold. Infrastructure Developers & Operators 126.95 2891883 0.96 CIE Automotive Castings, Forgings & Fasteners 124.88 3232701 0.95 Hirect Consumer Durables 124.63 1086366 0.94 Bluspring Enter. Diversified 118.50 8360577 0.90 Smartworks Cowor Co-Working 112.73 2168435 0.85 Augmont Enterpri Trading 108.35 997159 0.82 Gokaldas Exports Readymade Garments/Apparels 103.44 1503967 0.78 Keystone Realtor Realty 98.76 2734324 0.75 Honda India Capital Goods - Electrical Equipment 97.66 521006 0.74 Vardhman Special Steel 95.39 2378601 0.72 M M Forgings Castings, Forgings & Fasteners 94.36 1576286 0.71 JSW Dulux Paints/Varnish 88.52 287484 0.67 Hikal Pharmaceuticals 71.90 3300000 0.54 Ramco Inds. Cement - Products 70.18 2281581 0.53 Natco Pharma Pharmaceuticals 68.57 828616 0.52 Transport Corp. Logistics 68.26 782332 0.52 Ganesha Ecosphe. Textiles 57.91 578704 0.44 Eveready Inds. Dry cells 57.30 1772916 0.43 Eureka Forbes Consumer Durables 40.48 1121339 0.31 Digitide Solutio IT - Software 35.00 4804600 0.26 Automotive Axles Auto Ancillaries 24.47 143392 0.19 Allcargo Global Logistics 22.47 17112968 0.17 Allcargo Logist. Logistics 17.34 17112968 0.13 Saregama India Entertainment 15.15 299144 0.11 Rallis India Agro Chemicals 10.79 540349 0.08 TransIndia Real Logistics 8.94 3095712 0.07 TREPS Debt Others 448.00 0 3.39 Reverse Repo Debt Others 219.26 0 1.66 Net CA & Others Debt Others 409.95 0 3.09 Powergrid Infra. Debt Others 10.69 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 [%]* 0.8576 5.7404 0.3411 -2.0817 -0.0139