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Tata Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 01-Sep-2025 ₹ 44.602
Returns (p.a.) -5.01%
Returns (day) 0.59%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.33%
as on 31-Jul-2025
Age
6 Years 9 Months 22 Days
AUM (Fund size)
₹ 1157602.6 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 | ₹44.60 | -5.01% | 6 Months |
| Index | 24579.60 | 0.00% | -- |
Historical Returns
1 Week
-0.98%
1 Month
-1.67%
6 Months
18.57%
1 Year
-5.01%
3 Years
0.00%
5 Years
31.97%
Max
24.56%
