Tata Small Cap Fund - Direct Plan
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| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/08/2026)
|
44.8172
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.15%
|
| 3 Months Ago :
|
13.3%
|
| 1 Year Ago :
|
-0.79%
|
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 | 2.15 | 13.3 | -0.79 | 13.68 |
| Category | 2.1 | 6.96 | 5.98 | 44.71 |
| Sensex | -0.21 | 2.95 | -5.28 | 6.08 |
| Nifty | -0.02 | 2.42 | -3.27 | 7.86 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 44.8172 (20/08/2026) |
| IDCW | 43.2992 (20/08/2026) |
| IDCW-Reinvestment | 43.2992 (20/08/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 12695.77 |
| 30/06/2026 | 12528.86 |
| 31/05/2026 | 11645.01 |
| 30/04/2026 | 11329.85 |
| 31/03/2026 | 9620.55 |