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Tata Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 03-Aug-2026 ₹ 44.319
Returns (p.a.) -5.63%
Returns (day) 2.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.51%
as on 30-Jun-2026
Age
7 Years 8 Months 23 Days
AUM (Fund size)
₹ 1252885.51 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.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 20-Jul-2026 | 43.872 | 24238.5 |
| 21-Jul-2026 | 43.7137 | 24187.7 |
| 22-Jul-2026 | 43.3856 | 23996.25 |
| 23-Jul-2026 | 42.9517 | 23869.6 |
| 24-Jul-2026 | 43.0522 | 23767.45 |
| 27-Jul-2026 | 43.5895 | 23995.95 |
| 29-Jul-2026 | 43.6279 | 24250.2 |
| 30-Jul-2026 | 43.2185 | 24317.15 |
| 31-Jul-2026 | 43.4393 | 24383.6 |
| 03-Aug-2026 | 44.319 | 24774.3 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹44.32 | -5.63% | 6 Months |
| Index | 24774.30 | 0.00% | -- |
Historical Returns
1 Week
0.90%
1 Month
1.10%
6 Months
10.63%
1 Year
-5.63%
3 Years
0.00%
5 Years
15.00%
Max
20.95%