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(02/09/2026)
|
44.5364
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.53%
|
| 3 Months Ago :
|
10.12%
|
| 1 Year Ago :
|
-0.6%
|
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 | 1.66 | 11.05 | -0.21 | 12.39 |
| Category | -0.39 | 6.35 | 6.14 | 40.04 |
| Sensex | -3.16 | 2.43 | -5.48 | 5.21 |
| Nifty | -3.64 | 2 | -3.41 | 7.1 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 45.0539 (03/09/2026) |
| IDCW | 43.5278 (03/09/2026) |
| IDCW-Reinvestment | 43.5278 (03/09/2026) |
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 |