Mutual Fund Details
NAV
₹39.4540
as on 17 Apr 2026, 11:25 PM
₹0.3948(1.01%)
Last Change
Scheme Ratings
3
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
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Tata Small Cap Fund
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,169
₹1,53,429
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,429
Profit (absolute return)
53.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.79%
In the last 3 months
2.02%
In the last 6 months
10.21%
In the last 1 year
3.81%
In the last 3 years
53.43%
In the last 5 years
147.50%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Small Cap Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹9,620.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.40%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Metals & Mining
15.71%
₹1,511.39 Cr
Services
13.63%
₹1,311.28 Cr
Capital Goods
10.60%
₹1,019.78 Cr
Chemicals
9.38%
₹902.41 Cr
Financial
9.06%
₹871.62 Cr
Others
41.62%
₹4,004.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Usha Martin Ltd.
4.72%
₹454.09 Cr
Kirloskar Pneumatic Company Ltd.
4.54%
₹436.77 Cr
Tega Industries Ltd.
4.40%
₹423.30 Cr
Sudarshan Chemical Industries Ltd.
3.84%
₹369.43 Cr
Others
82.50%
₹7,936.95 Cr
View All
View All
This fund's returns:
15.32%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
15.29%
32.47%
3Y Returns
32.47
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
15.29%
32.47%
3Y Returns
27.04
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
15.29%
32.47%
3Y Returns
26.95
AboutTata Small Cap Fund Direct - Growth
Tata Small Cap Fund Direct - Growth is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,620.55 Crores and the latest NAV decalared is ₹39.454 as on20 Apr 2026 at10:00 pm.
Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is -3.81%, in last 3 years is 53.43% and 293.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,620.55 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,00,515.26 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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