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Tata Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 23-Mar-2026 ₹ 34.3782
Returns (p.a.) -16.38%
Returns (day) -3.77%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.41%
as on 28-Feb-2026
Age
7 Years 4 Months 12 Days
AUM (Fund size)
₹ 1071521.11 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 | ₹34.38 | -16.38% | 6 Months |
| Index | 22912.40 | 0.00% | -- |
Historical Returns
1 Week
-3.46%
1 Month
-12.12%
6 Months
-24.94%
1 Year
-16.38%
3 Years
0.00%
5 Years
16.94%
Max
18.26%
