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(22/07/2026)
|
43.3856
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.55%
|
| 3 Months Ago :
|
8.99%
|
| 1 Year Ago :
|
-7.33%
|
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 | 0.55 | 8.99 | -7.33 | 13.04 |
| Category | -0.05 | 3.12 | 2.48 | 42.34 |
| Sensex | -0.43 | -2.24 | -6.61 | 4.8 |
| Nifty | -0.44 | -1.57 | -4.25 | 6.72 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 43.3856 (22/07/2026) |
| IDCW | 41.9161 (22/07/2026) |
| IDCW-Reinvestment | 41.9161 (22/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2026 | 12528.86 |
| 31/05/2026 | 11645.01 |
| 30/04/2026 | 11329.85 |
| 31/03/2026 | 9620.55 |
| 28/02/2026 | 10715.21 |