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Tata Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 11-Sep-2026 ₹ 45.204

Returns (p.a.) 0.20%

Returns (day) -0.50%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.51%

as on 31-Aug-2026

Age

7 Years 10 Months 2 Days

AUM (Fund size)

₹ 1309388.38 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
26-Aug-202644.797424207.75
27-Aug-202644.55424090.85
28-Aug-202644.693224175.65
01-Sep-202644.574524055.8
03-Sep-202645.053923873.45
04-Sep-202645.157423897.7
08-Sep-202645.296523635.1
09-Sep-202645.330123431.5
10-Sep-202645.430323477.8
11-Sep-202645.20423398.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹45.200.20%6 Months
Index23398.100.00%--

Historical Returns

1 Week

0.10%

1 Month

1.49%

6 Months

21.83%

1 Year

0.20%

3 Years

0.00%

5 Years

15.82%

Max

21.23%