TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 40.3902
Returns (p.a.): 1.67%
Returns (day): 0.84%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.3%
as on 31-Mar-2025
Age
6 Years 5 Months 27 Days
AUM (Fund size)
₹ 920322.7 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 12M, Nil after 12M
Benchmark
Nifty Smallcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹40.39 | 1.67% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.24%
1 Month
0.29%
6 Months
-18.53%
1 Year
1.67%
3 Years
0.00%
5 Years
36.21%
Max
23.86%
