Mutual Fund Details
NAV
₹40.7576
as on 06 May 2026, 11:20 PM
₹0.8995(2.26%)
Last Change
Scheme Ratings
3
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,683
₹1,48,729
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,730
Profit (absolute return)
48.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.84%
In the last 3 months
0.14%
In the last 6 months
9.70%
In the last 1 year
2.36%
In the last 3 years
48.73%
In the last 5 years
134.89%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Small Cap Fund Direct-IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹9,620.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.50%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Metals & Mining
15.71%
₹1,511.39 Cr
Services
13.63%
₹1,311.28 Cr
Capital Goods
10.60%
₹1,019.78 Cr
Cash Holding
9.76%
₹938.97 Cr
Chemicals
9.38%
₹902.41 Cr
Others
40.92%
₹3,936.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Usha Martin Ltd.
4.72%
₹454.09 Cr
Kirloskar Pneumatic Company Ltd.
4.54%
₹436.77 Cr
Tega Industries Ltd.
4.40%
₹423.30 Cr
Sudarshan Chemical Industries Ltd.
3.84%
₹369.43 Cr
Others
82.50%
₹7,936.95 Cr
View All
View All
This fund's returns:
14.13%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
14.13%
32.14%
3Y Returns
32.14
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
14.13%
32.14%
3Y Returns
27.76
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
14.13%
32.14%
3Y Returns
26.37
AboutTata Small Cap Fund Direct-IDCW Payout
Tata Small Cap Fund Direct-IDCW Payout is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,620.55 Crores and the latest NAV decalared is ₹40.758 as on07 May 2026 at7:10 am.
Tata Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is -2.36%, in last 3 years is 48.73% and 297.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,620.55 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,00,515.26 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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