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Tata Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 13-Jan-2026 ₹ 40.3984
Returns (p.a.) -9.30%
Returns (day) -0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.34%
as on 31-Dec-2025
Age
7 Years 2 Months 3 Days
AUM (Fund size)
₹ 1132425.86 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 | ₹40.40 | -9.30% | 6 Months |
| Index | 25732.30 | 0.00% | -- |
Historical Returns
1 Week
-3.51%
1 Month
-2.51%
6 Months
-12.45%
1 Year
-9.30%
3 Years
0.00%
5 Years
23.93%
Max
21.49%
