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Tata Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Aug-2026 ₹ 44.9637

Returns (p.a.) -0.40%

Returns (day) 0.33%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.5%

as on 31-Jul-2026

Age

7 Years 9 Months 12 Days

AUM (Fund size)

₹ 1269576.63 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
06-Aug-202644.637324636
07-Aug-202644.567224570.65
10-Aug-202644.543424583.8
12-Aug-202644.135824435.95
13-Aug-202644.460724395.85
14-Aug-202644.44624366
17-Aug-202644.488324287.65
19-Aug-202644.291124078.3
20-Aug-202644.817224231.85
21-Aug-202644.963724252
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹44.96-0.40%6 Months
Index24252.000.00%--

Historical Returns

1 Week

1.16%

1 Month

2.86%

6 Months

14.36%

1 Year

-0.40%

3 Years

0.00%

5 Years

16.40%

Max

21.32%