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Tata Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 04-May-2026 ₹ 39.9915
Returns (p.a.) -0.62%
Returns (day) 1.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.4%
as on 31-Mar-2026
Age
7 Years 5 Months 24 Days
AUM (Fund size)
₹ 962055.05 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 | ₹39.99 | -0.62% | 6 Months |
| Index | 24032.80 | 0.00% | -- |
Historical Returns
1 Week
0.57%
1 Month
11.21%
6 Months
-9.40%
1 Year
-0.62%
3 Years
0.00%
5 Years
18.92%
Max
20.36%
