Tata Small Cap Fund
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(16/10/2025)
|
39.2213
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.66%
|
| 3 Months Ago :
|
-6.47%
|
| 1 Year Ago :
|
-12.18%
|
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 | -3.66 | -6.47 | -12.18 | 20.01 |
| Category | 0.32 | 0.32 | -1.02 | 59.25 |
| Sensex | 1.32 | 1.01 | 2.41 | 12.95 |
| Nifty | 1.37 | 1.48 | 2.46 | 14.18 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 39.2213 (16/10/2025) |
| IDCW | 39.2213 (16/10/2025) |
| IDCW-Reinvestment | 39.2213 (16/10/2025) |
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 |