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Tata Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 24-Dec-2025 ₹ 41.5169
Returns (p.a.) -10.69%
Returns (day) -0.38%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.34%
as on 30-Nov-2025
Age
7 Years 1 Months 13 Days
AUM (Fund size)
₹ 1140973.69 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 30D, Nil after 30D
Benchmark
Nifty Smallcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹41.52 | -10.69% | 6 Months |
| Index | 26142.10 | 0.00% | -- |
Historical Returns
1 Week
0.72%
1 Month
-1.44%
6 Months
-6.36%
1 Year
-10.69%
3 Years
0.00%
5 Years
26.31%
Max
22.20%
