Tata Small Cap Fund - Growth - Direct Plan
Returns (p.a.)-4.55%
Returns (day)1.23%
NAV as 09-Nov-2026₹ 42.0905
Min. InvestmentSIP ₹500 & Lumpsum ₹500
RiskometerVery High
Fund Details
Expense Ratio
0.53%
as on31-Oct-2026
Age
7 Years 11 Months 29 Days
AUM (Fund size)
₹ 1182742.43 Crs
Lock-In
No Lock-In Period
Benchmark
Nifty Smallcap 250 - TRI
Exit Load
0.50% on or before 30D, Nil after 30D
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| Price/NAV | Percentage | Interval | |
|---|---|---|---|
Mutual Fund | ₹42.09 | -4.55% | 6 Months |
Index | 25044.65 | 0.00% | -- |
Historical Returns
1 Week
4.20%
1 Month
-8.55%
6 Months
2.01%
1 Year
-4.55%
3 Years
0.00%
5 Years
12.41%
Max
19.53%