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Tata Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 27-May-2026 ₹ 40.4206

Returns (p.a.) -7.13%

Returns (day) 0.43%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.43%

as on 30-Apr-2026

Age

7 Years 6 Months 17 Days

AUM (Fund size)

₹ 1132985 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
13-May-202639.749323412.6
14-May-202639.982623689.6
15-May-202639.880423643.5
18-May-202639.389723649.95
20-May-202639.555223659
21-May-202639.75723654.7
22-May-202639.763723719.3
25-May-202640.319524031.7
26-May-202640.246123913.7
27-May-202640.420623907.15
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹40.42-7.13%6 Months
Index23907.150.00%--

Historical Returns

1 Week

2.19%

1 Month

1.65%

6 Months

-4.36%

1 Year

-7.13%

3 Years

0.00%

5 Years

17.19%

Max

20.34%