Mutual Fund Details
NAV
₹44.3452
as on 20 Jun 2025, 11:13 PM
₹0.1998(0.45%)
Last Change
Scheme Ratings
5
Small Cap
5Y Returns
5
rated by Value Research
Videos: for Tata Mutual Fund
Tata Small Cap Fund
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,12,413
₹2,22,590
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,22,591
Profit (absolute return)
122.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.93%
In the last 6 months
6.08%
In the last 1 year
3.00%
In the last 3 years
122.59%
In the last 5 years
355.65%
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 31 May 2025, 05:30 AM
₹10,529.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
0.34%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Chemicals
12.86%
₹1,354.08 Cr
Services
12.57%
₹1,323.54 Cr
Financial
12.45%
₹1,310.91 Cr
Capital Goods
9.52%
₹1,002.39 Cr
Healthcare
9.49%
₹999.24 Cr
Others
43.11%
₹4,539.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
BASF India Ltd.
4.93%
₹519.10 Cr
Kirloskar Pneumatic Company Ltd.
3.86%
₹406.43 Cr
Quess Corp Ltd.
3.68%
₹387.48 Cr
IDFC Ltd.[Merged]
3.46%
₹364.32 Cr
Others
84.07%
₹8,852.03 Cr
View All
View All
This fund's returns:
30.54%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
21.71%
38.42%
3Y Returns
38.42
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
21.71%
38.42%
3Y Returns
36.24
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
21.71%
38.42%
3Y Returns
34.84
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 ₹10,529.36 Crores and the latest NAV decalared is ₹44.345 as on 21 Jun 2025 at 5:20 pm.
Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is 3.00%, in last 3 years is 122.59% and 342.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹10,529.36 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,93,944.43 Cr
AUM
168
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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