Tata Small Cap Fund - Direct Plan
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| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(18/09/2025)
|
45.8153
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.44%
|
| 3 Months Ago :
|
2.48%
|
| 1 Year Ago :
|
-5.22%
|
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 | 2.44 | 2.48 | -5.22 | 22.65 |
| Category | 2.71 | 3.37 | -1 | 55.99 |
| Sensex | 2.14 | 1.93 | 0.07 | 12.16 |
| Nifty | 2.2 | 2.46 | 0.18 | 13.19 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 45.8153 (18/09/2025) |
| IDCW | 45.8153 (18/09/2025) |
| IDCW-Reinvestment | 45.8153 (18/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 11415.83 |
| 31/07/2025 | 11576.03 |
| 30/06/2025 | 11163.84 |
| 31/05/2025 | 10529.36 |
| 30/04/2025 | 9417.80 |