Tata Small Cap Fund Direct - Growth
NAV
₹44.2103
as on 20 Oct 2025, 11:11 PM
₹0.2687(0.61%)
Last Change
Scheme Information
Tata Small Cap Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹11,637.30 Cr
0.33%
11.95%
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
14.06%
₹1,636.20 Cr
Chemicals
11.55%
₹1,344.11 Cr
Metals & Mining
10.99%
₹1,278.94 Cr
Capital Goods
8.30%
₹965.90 Cr
Financial
7.86%
₹914.69 Cr
Others
47.24%
₹5,497.46 Cr
Services
14.06%
₹1,636.20 Cr
Chemicals
11.55%
₹1,344.11 Cr
Metals & Mining
10.99%
₹1,278.94 Cr
Capital Goods
8.30%
₹965.90 Cr
Financial
7.86%
₹914.69 Cr
Others
47.24%
₹5,497.46 Cr
Sudarshan Chemical Industries Ltd.
5.26%
₹612.12 Cr
BASF India Ltd.
3.78%
₹439.89 Cr
Kirloskar Pneumatic Company Ltd.
3.68%
₹428.25 Cr
IDFC First Bank Ltd.
3.22%
₹374.72 Cr
Others
84.06%
₹9,782.31 Cr
Sudarshan Chemical Industries Ltd.
5.26%
₹612.12 Cr
BASF India Ltd.
3.78%
₹439.89 Cr
Kirloskar Pneumatic Company Ltd.
3.68%
₹428.25 Cr
IDFC First Bank Ltd.
3.22%
₹374.72 Cr
Others
84.06%
₹9,782.31 Cr
Funds in this Category
This fund's returns: 21.19%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
32.03
Category Returns
15.33%
32.03%
3Y Returns
32.03 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
28.36
Category Returns
15.33%
32.03%
3Y Returns
28.36 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
27.51
Category Returns
15.33%
32.03%
3Y Returns
27.51 %
About Tata Small Cap Fund Direct - Growth
Tata Small Cap Fund Direct - Growth scheme return performance in last 1 year is -9.75%, in last 3 years is 78.08% and 341.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,637.30 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
₹1,70,311
₹1,78,081
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹78,081
78.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
