Tata Small Cap Fund
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| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(11/09/2026)
|
39.6614
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.39%
|
| 3 Months Ago :
|
12.64%
|
| 1 Year Ago :
|
-1.08%
|
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 | 1.39 | 12.64 | -1.08 | 10.21 |
| Category | -1.69 | 6.74 | 4.24 | 35.08 |
| Sensex | -4.32 | 1.29 | -8.3 | 3.67 |
| Nifty | -4.39 | 1.02 | -6.43 | 5.38 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 39.6614 (11/09/2026) |
| IDCW | 38.1369 (11/09/2026) |
| IDCW-Reinvestment | 38.1369 (11/09/2026) |
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 |