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Tata Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-Jun-2026 ₹ 43.1456

Returns (p.a.) -3.23%

Returns (day) 0.99%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

7 Years 7 Months 10 Days

AUM (Fund size)

₹ 1164500.51 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
09-Jun-202640.847223242.1
10-Jun-202640.334523214.95
11-Jun-202640.004723161.6
12-Jun-202640.92723622.9
15-Jun-202641.607623853.9
16-Jun-202641.719723989.15
17-Jun-202642.275824085.7
18-Jun-202642.52724168
19-Jun-202642.721224013.1
22-Jun-202643.145624102.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹43.15-3.23%6 Months
Index24102.900.00%--

Historical Returns

1 Week

4.38%

1 Month

7.76%

6 Months

3.40%

1 Year

-3.23%

3 Years

0.00%

5 Years

16.92%

Max

21.04%