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Tata Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 01-Dec-2025 ₹ 42.2688
Returns (p.a.) -11.14%
Returns (day) -0.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.33%
as on 31-Oct-2025
Age
7 Years 0 Months 21 Days
AUM (Fund size)
₹ 1179226.38 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹42.27 | -11.14% | 6 Months |
| Index | 26032.20 | 0.00% | -- |
Historical Returns
1 Week
1.31%
1 Month
-4.65%
6 Months
-3.91%
1 Year
-11.14%
3 Years
0.00%
5 Years
26.66%
Max
22.66%
