Tata Small Cap Fund - Direct Plan
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| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/01/2026)
|
41.8815
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.44%
|
| 3 Months Ago :
|
-6.24%
|
| 1 Year Ago :
|
-9.79%
|
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 | 1.44 | -6.24 | -9.79 | 17.6 |
| Category | 0.91 | 2.29 | 4.51 | 58.24 |
| Sensex | -0.87 | 3.7 | 8.65 | 12.36 |
| Nifty | -0.17 | 4.11 | 10.26 | 13.54 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 41.8815 (07/01/2026) |
| IDCW | 41.8815 (07/01/2026) |
| IDCW-Reinvestment | 41.8815 (07/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 11409.74 |
| 31/10/2025 | 11792.26 |
| 30/09/2025 | 11637.30 |
| 31/08/2025 | 11415.83 |
| 31/07/2025 | 11576.03 |