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Tata Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 08-Oct-2026 ₹ 44.0438
Returns (p.a.) -0.94%
Returns (day) -2.97%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.51%
as on 30-Sep-2026
Age
7 Years 10 Months 28 Days
AUM (Fund size)
₹ 1321448.69 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 |
|---|---|---|
| 23-Sep-2026 | 46.1919 | 23446.8 |
| 24-Sep-2026 | 45.6772 | 23063.1 |
| 25-Sep-2026 | 45.7534 | 23140.5 |
| 28-Sep-2026 | 44.8865 | 22780.25 |
| 29-Sep-2026 | 44.7854 | 22716.2 |
| 30-Sep-2026 | 44.9182 | 22620.45 |
| 01-Oct-2026 | 44.5263 | 22421.95 |
| 05-Oct-2026 | 44.8082 | 22555.75 |
| 07-Oct-2026 | 45.3941 | 22603.05 |
| 08-Oct-2026 | 44.0438 | 22231.8 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹44.04 | -0.94% | 6 Months |
| Index | 22520.45 | 0.00% | -- |
Historical Returns
1 Week
-1.08%
1 Month
-2.77%
6 Months
16.78%
1 Year
-0.94%
3 Years
0.00%
5 Years
14.39%
Max
20.62%