Tata Small Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(18/09/2026)
|
45.3840
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.05%
|
| 3 Months Ago :
|
6.72%
|
| 1 Year Ago :
|
-0.94%
|
Snapshot
| Inception Date
|
19/10/2018
|
Fund Manager
|
Mr. Chandraprakash Padiyar
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
|
| Entry Load
|
Nil
|
| Exit Load
|
On or before 30 days from the date of allotment: 0.50%.
After 30 days from the date of allotment: NIL.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 2.05 | 6.72 | -0.94 | 12.7 |
| Category | -1.68 | 1.57 | 2.36 | 35.85 |
| Sensex | -3.81 | -4.02 | -10.5 | 3.2 |
| Nifty | -3.35 | -3.4 | -8.17 | 5.06 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 45.3840 (18/09/2026) |
| IDCW | 43.8467 (18/09/2026) |
| IDCW-Reinvestment | 43.8467 (18/09/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 13093.88 |
| 31/07/2026 | 12695.77 |
| 30/06/2026 | 12528.86 |
| 31/05/2026 | 11645.01 |
| 30/04/2026 | 11329.85 |