Tata Small Cap Fund
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| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(10/04/2026)
|
33.5837
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.11%
|
| 3 Months Ago :
|
-7.21%
|
| 1 Year Ago :
|
-2.46%
|
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 | 2.11 | -7.21 | -2.46 | 12.48 |
| Category | 0.8 | -3.15 | 11.01 | 52.68 |
| Sensex | -0.83 | -7.21 | 5.01 | 9.02 |
| Nifty | -0.86 | -6.36 | 7.37 | 10.92 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 33.5837 (10/04/2026) |
| IDCW | 33.5837 (10/04/2026) |
| IDCW-Reinvestment | 33.5837 (10/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 10715.21 |
| 31/01/2026 | 10761.33 |
| 31/12/2025 | 11324.26 |
| 30/11/2025 | 11409.74 |
| 31/10/2025 | 11792.26 |