Tata Small Cap Fund Direct - Growth
NAV
₹41.2886
as on 05 Dec 2025, 11:13 PM
₹-0.2870(0.69%)
Last Change
Scheme Information
Tata Small Cap Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹11,792.26 Cr
0.34%
12.98%
Open-End
Growth
Exit load of 0.50%, if redeemed within 30 days.
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Services
14.39%
₹1,696.91 Cr
Metals & Mining
11.06%
₹1,304.22 Cr
Chemicals
10.57%
₹1,246.44 Cr
Financial
9.18%
₹1,082.53 Cr
Capital Goods
8.35%
₹984.65 Cr
Others
46.45%
₹5,477.51 Cr
Services
14.39%
₹1,696.91 Cr
Metals & Mining
11.06%
₹1,304.22 Cr
Chemicals
10.57%
₹1,246.44 Cr
Financial
9.18%
₹1,082.53 Cr
Capital Goods
8.35%
₹984.65 Cr
Others
46.45%
₹5,477.51 Cr
Sudarshan Chemical Industries Ltd.
5.26%
₹620.27 Cr
BASF India Ltd.
3.78%
₹445.75 Cr
Kirloskar Pneumatic Company Ltd.
3.68%
₹433.96 Cr
IDFC First Bank Ltd.
3.22%
₹379.71 Cr
Others
84.06%
₹9,912.58 Cr
Sudarshan Chemical Industries Ltd.
5.26%
₹620.27 Cr
BASF India Ltd.
3.78%
₹445.75 Cr
Kirloskar Pneumatic Company Ltd.
3.68%
₹433.96 Cr
IDFC First Bank Ltd.
3.22%
₹379.71 Cr
Others
84.06%
₹9,912.58 Cr
Funds in this Category
This fund's returns: 16.33%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.32
Category Returns
13.50%
30.32%
3Y Returns
30.32 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
25.93
Category Returns
13.50%
30.32%
3Y Returns
25.93 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
24.99
Category Returns
13.50%
30.32%
3Y Returns
24.99 %
About Tata Small Cap Fund Direct - Growth
Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is -14.31%, in last 3 years is 57.48% and 312.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,792.26 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,722
₹1,57,478
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹57,478
57.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
