Tata Small Cap Fund
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| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(16/10/2026)
|
38.4462
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.04%
|
| 3 Months Ago :
|
-0.52%
|
| 1 Year Ago :
|
-1.98%
|
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 | -1.04 | -0.52 | -1.98 | 8.86 |
| Category | -1.36 | -2.53 | -0.32 | 32.4 |
| Sensex | 0.52 | -3.18 | -10.47 | 4.14 |
| Nifty | -0.3 | -3.85 | -9.53 | 5.46 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 38.4462 (16/10/2026) |
| IDCW | 36.9685 (16/10/2026) |
| IDCW-Reinvestment | 36.9685 (16/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 13214.49 |
| 31/08/2026 | 13093.88 |
| 31/07/2026 | 12695.77 |
| 30/06/2026 | 12528.86 |
| 31/05/2026 | 11645.01 |