Mutual Fund Details
NAV
₹41.5169
as on 24 Dec 2025, 11:12 PM
₹-0.1581(0.38%)
Last Change
Scheme Ratings
4
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Tata Small Cap Fund
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,488
₹1,68,668
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹68,668
Profit (absolute return)
68.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.50%
In the last 3 months
8.99%
In the last 6 months
7.15%
In the last 1 year
11.04%
In the last 3 years
68.67%
In the last 5 years
218.58%
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 - Growth
as of 30 Nov 2025, 05:30 AM
₹11,409.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.34%
Expense Ratio
Plan
Growth
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 on 30 Nov 2025
Metals & Mining
14.89%
₹1,698.91 Cr
Services
14.75%
₹1,682.94 Cr
Chemicals
10.08%
₹1,150.10 Cr
Financial
9.51%
₹1,085.07 Cr
Capital Goods
8.35%
₹952.71 Cr
Others
42.42%
₹4,840.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
Tega Industries Ltd.
4.33%
₹494.04 Cr
IDFC First Bank Ltd.
4.20%
₹479.21 Cr
Sudarshan Chemical Industries Ltd.
4.17%
₹475.79 Cr
Usha Martin Ltd.
4.12%
₹470.08 Cr
Others
83.18%
₹9,490.62 Cr
View All
View All
This fund's returns:
19.00%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.36%
33.30%
3Y Returns
33.30
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
16.36%
33.30%
3Y Returns
29.30
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
16.36%
33.30%
3Y Returns
28.33
About Tata Small Cap Fund Direct - Growth
Tata Small Cap Fund Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹11,409.74 Crores and the latest NAV decalared is ₹41.517 as on 26 Dec 2025 at 6:31 pm.
Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is -11.04%, in last 3 years is 68.67% and 314.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,409.74 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,23,665.36 Cr
AUM
176
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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