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Tata Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 10-Jul-2026 ₹ 43.6503

Returns (p.a.) -5.25%

Returns (day) 1.95%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

7 Years 8 Months 1 Days

AUM (Fund size)

₹ 1252885.51 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
25-Jun-202642.752124056
29-Jun-202642.752923946.25
30-Jun-202642.967823865.75
02-Jul-202643.396824175.7
03-Jul-202643.447424270.85
06-Jul-202643.420724430.35
07-Jul-202642.914624398.7
08-Jul-202642.124123882.05
09-Jul-202642.816223962.8
10-Jul-202643.650324206.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹43.65-5.25%6 Months
Index24206.900.00%--

Historical Returns

1 Week

0.47%

1 Month

8.22%

6 Months

6.72%

1 Year

-5.25%

3 Years

0.00%

5 Years

16.60%

Max

21.20%