Tata Small Cap Fund
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| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/11/2025)
|
38.6586
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.53%
|
| 3 Months Ago :
|
-2.29%
|
| 1 Year Ago :
|
-12.26%
|
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 | -2.53 | -2.29 | -12.26 | 18.51 |
| Category | 0.93 | 3.32 | 2.02 | 52.97 |
| Sensex | 1.57 | 3.22 | 4.62 | 10.8 |
| Nifty | 1.53 | 3.64 | 5.34 | 11.88 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 38.6586 (07/11/2025) |
| IDCW | 38.6586 (07/11/2025) |
| IDCW-Reinvestment | 38.6586 (07/11/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 11637.30 |
| 31/08/2025 | 11415.83 |
| 31/07/2025 | 11576.03 |
| 30/06/2025 | 11163.84 |
| 31/05/2025 | 10529.36 |