Tata Small Cap Fund
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| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/12/2025)
|
36.9294
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.34%
|
| 3 Months Ago :
|
-8.56%
|
| 1 Year Ago :
|
-14.84%
|
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 | -3.34 | -8.56 | -14.84 | 14.82 |
| Category | -0.88 | 0.86 | -0.2 | 52.38 |
| Sensex | 0.76 | 4.19 | 3.75 | 11.3 |
| Nifty | 0.45 | 3.82 | 5.08 | 12.22 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 36.9294 (15/12/2025) |
| IDCW | 36.9294 (15/12/2025) |
| IDCW-Reinvestment | 36.9294 (15/12/2025) |
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 |