Tata Small Cap Fund
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| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(17/06/2026)
|
37.2011
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.89%
|
| 3 Months Ago :
|
18.33%
|
| 1 Year Ago :
|
-6.6%
|
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 | 5.89 | 18.33 | -6.6 | 11.76 |
| Category | 3.09 | 9.37 | 3.52 | 45.9 |
| Sensex | 2.55 | 1.43 | -5.43 | 6.77 |
| Nifty | 1.87 | 2.14 | -3.09 | 8.56 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 37.2011 (17/06/2026) |
| IDCW | 35.7713 (17/06/2026) |
| IDCW-Reinvestment | 35.7713 (17/06/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 11645.01 |
| 30/04/2026 | 11329.85 |
| 31/03/2026 | 9620.55 |
| 28/02/2026 | 10715.21 |
| 31/01/2026 | 10761.33 |